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
东方红鑫泰66个月定开债券(009834)
2024-12-11
1.0106
0.0099%
| 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 |
| 2024-09-30 | 800,462.71 | 0.00 | 2,648.78 | 0.00 | 0.00 | 1,193,016.98 | 0.00 | 45.30 | 0.00 |
| 2024-06-30 | 800,917.91 | 0.00 | 3,879.51 | 0.00 | 0.00 | 1,192,721.44 | 0.00 | 230.40 | 0.00 |
| 2024-03-31 | 800,674.21 | 0.00 | 3,619.34 | 0.00 | 0.00 | 1,183,496.94 | 0.00 | 162.51 | 0.00 |
| 2023-12-31 | 800,534.33 | 0.00 | 6,350.53 | 0.00 | 0.00 | 1,193,054.23 | 0.00 | 1,970.61 | 0.00 |
| 2023-09-30 | 799,798.46 | 0.00 | 5,033.30 | 0.00 | 0.00 | 1,194,814.86 | 0.00 | 1.08 | 0.00 |
| 2023-06-30 | 800,296.92 | 0.00 | 3,932.81 | 0.00 | 0.00 | 1,194,503.75 | 0.00 | 2.58 | 0.00 |
| 2023-03-31 | 800,809.95 | 0.00 | 4,889.63 | 0.00 | 0.00 | 1,185,263.79 | 0.00 | 987.04 | 0.00 |
| 2022-12-31 | 800,148.66 | 0.00 | 3,315.07 | 0.00 | 0.00 | 1,194,901.65 | 0.00 | 314.48 | 0.00 |
| 2022-09-30 | 800,086.56 | 0.00 | 2,240.18 | 0.00 | 0.00 | 1,196,646.59 | 0.00 | 2,126.25 | 0.00 |
| 2022-06-30 | 800,093.28 | 0.00 | 3,407.73 | 0.00 | 0.00 | 1,196,319.89 | 0.00 | 398.22 | 0.00 |
| 2022-03-31 | 799,649.69 | 0.00 | 5,071.30 | 0.00 | 0.00 | 1,187,064.62 | 0.00 | 2.90 | 0.00 |
| 2021-12-31 | 799,770.76 | 0.00 | 3,813.62 | 0.00 | 0.00 | 1,172,039.06 | 0.00 | 24,650.11 | 0.00 |
| 2021-09-30 | 806,561.55 | 0.00 | 4,368.30 | 0.00 | 0.00 | 1,172,479.71 | 0.00 | 25,946.89 | 0.00 |
| 2021-06-30 | 799,367.70 | 0.00 | 3,888.59 | 0.00 | 0.00 | 1,172,916.60 | 0.00 | 25,160.80 | 0.00 |
| 2021-03-31 | 799,306.64 | 0.00 | 3,908.89 | 0.00 | 0.00 | 1,173,345.08 | 0.00 | 15,489.88 | 0.00 |
| 2020-12-31 | 800,279.92 | 0.00 | 3,162.49 | 0.00 | 0.00 | 1,173,764.58 | 0.00 | 24,650.53 | 0.00 |
| 2020-09-30 | 802,702.08 | 0.00 | 5,786.44 | 0.00 | 0.00 | 1,130,864.97 | 0.00 | 28,765.92 | 0.00 |
