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
东吴鼎泰纯债债券C(014570)
2026-01-29
1.1246
0.0000%
| 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 | 63,149.01 | 0.00 | 77.13 | 0.00 | 10,186.48 | 11,372.02 | 0.00 | 509.64 | 0.00 |
| 2025-09-30 | 51,366.12 | 0.00 | 24.86 | 0.00 | 40,852.50 | 11,512.45 | 0.00 | 361.63 | 0.00 |
| 2025-06-30 | 99,939.11 | 0.00 | 40.47 | 0.00 | 61,857.49 | 19,214.50 | 0.00 | 568.76 | 0.00 |
| 2025-03-31 | 81,991.07 | 0.00 | 1,044.32 | 0.00 | 60,338.00 | 22,013.92 | 0.00 | 489.90 | 0.00 |
| 2024-12-31 | 89,559.77 | 0.00 | 173.71 | 0.00 | 51,975.85 | 19,846.12 | 0.00 | 349.35 | 0.00 |
| 2024-09-30 | 198,045.27 | 0.00 | 132.90 | 0.00 | 179,595.63 | 22,735.18 | 0.00 | 1,184.21 | 0.00 |
| 2024-06-30 | 297,512.94 | 0.00 | 821.09 | 0.00 | 209,095.34 | 49,725.75 | 0.00 | 6,764.35 | 0.00 |
| 2024-03-31 | 220,667.62 | 0.00 | 14,988.60 | 0.00 | 459,430.77 | 13,929.79 | 0.00 | 18,855.73 | 0.00 |
| 2023-12-31 | 108,755.50 | 0.00 | 3,528.51 | 0.00 | 74,675.92 | 57,810.92 | 17,204.23 | 6.23 | 0.00 |
| 2023-09-30 | 6,153.43 | 0.00 | 355.85 | 0.00 | 38,112.16 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-06-30 | 5,585.14 | 0.00 | 176.93 | 0.00 | 0.00 | 3,040.60 | 0.00 | 0.35 | 0.00 |
| 2023-03-31 | 37.12 | 0.00 | 37.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2022-12-31 | 1,035.66 | 0.00 | 1,348.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-09-30 | 1,032.10 | 0.00 | 849.93 | 0.00 | 0.00 | 133.44 | 0.00 | 1.22 | 0.00 |
| 2022-06-30 | 23.59 | 0.00 | 22.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2022-03-31 | 11,120.71 | 0.00 | 655.45 | 0.00 | 10,040.45 | 5,199.34 | 0.00 | 0.60 | 0.00 |
| 2021-12-31 | 12,267.78 | 0.00 | 141.44 | 0.00 | 10,030.00 | 7,092.70 | 0.00 | 232.01 | 0.00 |
