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基金费率

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基金概况

财务数据

东兴兴源债券A(014716)

2025-02-11     1.0197-0.0098%
资产配置
单位:万元
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
2024-12-3120,402.820.001,347.720.00117,249.014,600.210.002.830.00
2024-09-3019,982.980.001,230.340.00120,225.394,523.070.0022.850.00
2024-06-3019,986.920.001,107.720.00120,763.824,514.030.000.130.00
2024-03-31499.1721.17428.500.000.000.000.003.900.00
2023-12-31497.190.00430.820.000.000.000.000.030.00
2023-09-30496.150.00424.200.000.000.000.000.130.00
2023-06-30494.6325.18431.460.000.000.000.000.030.00
2023-03-31501.3124.72479.310.000.000.000.000.720.00
2022-12-31504.4028.39483.280.000.000.000.002.710.00
2022-09-30504.5225.92485.800.000.000.000.002.740.00
2022-06-3015,741.34736.296,112.362,385.690.000.000.0011.520.00
2022-03-3115,530.440.008,658.240.000.002,597.160.001.100.00