基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方红益丰纯债债券A(009670)
2026-01-29
1.0405
0.0096%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 117,473.00 | 0.00 | 2,027.07 | 0.00 | 158,807.97 | 86,431.99 | 0.00 | 19.47 | 0.00 |
| 2025-09-30 | 132,896.29 | 0.00 | 6,114.70 | 0.00 | 101,211.62 | 77,109.33 | 0.00 | 61.30 | 0.00 |
| 2025-06-30 | 155,256.47 | 0.00 | 8,917.53 | 0.00 | 194,185.51 | 117,459.41 | 0.00 | 895.79 | 0.00 |
| 2025-03-31 | 158,330.43 | 0.00 | 8,230.18 | 0.00 | 266,125.14 | 75,336.45 | 0.00 | 102.33 | 0.00 |
| 2024-12-31 | 208,498.62 | 0.00 | 9,824.18 | 0.00 | 339,023.56 | 103,166.73 | 0.00 | 2,257.45 | 0.00 |
| 2024-09-30 | 313,086.85 | 0.00 | 14,394.24 | 0.00 | 356,091.32 | 134,129.50 | 0.00 | 129.29 | 0.00 |
| 2024-06-30 | 104,791.65 | 0.00 | 2,845.74 | 0.00 | 103,880.57 | 64,168.41 | 0.00 | 3,120.10 | 0.00 |
| 2024-03-31 | 41,640.88 | 0.00 | 544.78 | 0.00 | 80,354.71 | 17,453.37 | 0.00 | 134.03 | 0.00 |
| 2023-12-31 | 35,731.40 | 0.00 | 3,051.63 | 0.00 | 97,751.29 | 15,256.71 | 0.00 | 180.11 | 0.00 |
| 2023-09-30 | 40,064.99 | 0.00 | 2,182.69 | 0.00 | 114,059.74 | 10,170.58 | 0.00 | 23.56 | 0.00 |
| 2023-06-30 | 39,419.88 | 0.00 | 2,972.90 | 0.00 | 146,822.18 | 7,132.74 | 0.00 | 3,235.07 | 0.00 |
| 2023-03-31 | 26,809.07 | 0.00 | 2,370.03 | 0.00 | 62,516.87 | 6,158.93 | 0.00 | 36.39 | 0.00 |
| 2022-12-31 | 20,386.03 | 0.00 | 1,523.95 | 0.00 | 64,378.26 | 4,037.05 | 0.00 | 30.88 | 0.00 |
| 2022-09-30 | 20,118.06 | 0.00 | 3,089.06 | 0.00 | 37,299.45 | 1,044.62 | 0.00 | 1,002.33 | 0.00 |
| 2022-06-30 | 20,089.84 | 0.00 | 17,965.61 | 0.00 | 0.00 | 3,031.73 | 0.00 | 707.21 | 0.00 |
| 2022-03-31 | 10,259.08 | 0.00 | 11,471.73 | 0.00 | 0.00 | 1,003.37 | 0.00 | 1.34 | 0.00 |
| 2021-12-31 | 6,133.67 | 0.00 | 2,036.30 | 0.00 | 0.00 | 4,001.20 | 0.00 | 111.40 | 0.00 |
| 2021-09-30 | 7,110.99 | 0.00 | 2,031.36 | 0.00 | 0.00 | 5,003.00 | 0.00 | 92.15 | 0.00 |
| 2021-06-30 | 11,090.94 | 0.00 | 5,046.38 | 0.00 | 0.00 | 5,003.00 | 0.00 | 108.84 | 0.00 |
| 2021-03-31 | 37,355.94 | 0.00 | 17,241.86 | 0.00 | 0.00 | 19,964.00 | 0.00 | 170.62 | 0.00 |
| 2020-12-31 | 37,537.18 | 0.00 | 6,488.17 | 0.00 | 0.00 | 24,961.00 | 0.00 | 410.10 | 0.00 |
| 2020-09-30 | 60,435.83 | 0.00 | 1,159.63 | 0.00 | 0.00 | 32,827.80 | 0.00 | 380.51 | 0.00 |
