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
东兴兴盈三个月定开债A(013164)
2025-07-18
1.1431
0.0963%
| 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 |
| 2025-06-30 | 69,494.64 | 0.00 | 59,746.46 | 0.00 | 0.00 | 31,594.12 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 59,280.95 | 0.00 | 64,270.38 | 0.00 | 0.00 | 17,452.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 38,749.52 | 0.00 | 23,189.92 | 0.00 | 0.00 | 27,588.86 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 43,943.38 | 0.00 | 23,873.60 | 0.00 | 0.00 | 36,201.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 25,421.55 | 0.00 | 5,517.96 | 0.00 | 0.00 | 27,809.34 | 0.00 | 115.42 | 0.00 |
| 2024-03-31 | 34,354.48 | 0.00 | 2,326.47 | 0.00 | 0.00 | 44,249.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 33,754.46 | 0.00 | 1,165.96 | 0.00 | 0.00 | 38,315.35 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 27,984.26 | 0.00 | 63.20 | 0.00 | 0.00 | 35,952.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30,459.53 | 0.00 | 105.25 | 0.00 | 0.00 | 38,881.58 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 40,166.36 | 0.00 | 1,026.62 | 0.00 | 0.00 | 44,761.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60,017.96 | 0.00 | 1,047.31 | 0.00 | 0.00 | 70,805.75 | 0.00 | 0.21 | 0.00 |
| 2022-09-30 | 20,317.23 | 0.00 | 2,104.48 | 0.00 | 0.00 | 25,629.72 | 0.00 | 0.50 | 0.00 |
| 2022-06-30 | 72,035.45 | 0.00 | 8,801.88 | 0.00 | 0.00 | 63,263.08 | 0.00 | 0.71 | 0.00 |
| 2022-03-31 | 77,128.33 | 0.00 | 8,077.43 | 0.00 | 0.00 | 39,884.07 | 0.00 | 0.01 | 0.00 |
