东兴兴源债券C(014717)
2025-11-14
1.0411
-0.0768%
| 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 |
| 2025-09-30 | 20,661.25 | 0.00 | 1,243.28 | 1,018.26 | 116,399.58 | 4,556.37 | 0.00 | 4.33 | 0.00 |
| 2025-06-30 | 20,643.23 | 0.00 | 1,347.16 | 282.94 | 117,146.23 | 4,544.63 | 0.00 | 8.37 | 0.00 |
| 2025-03-31 | 20,447.27 | 0.00 | 1,333.62 | 247.65 | 116,387.57 | 4,602.22 | 0.00 | 7.08 | 0.00 |
| 2024-12-31 | 20,402.82 | 0.00 | 1,347.72 | 0.00 | 117,249.01 | 4,600.21 | 0.00 | 2.83 | 0.00 |
| 2024-09-30 | 19,982.98 | 0.00 | 1,230.34 | 0.00 | 120,225.39 | 4,523.07 | 0.00 | 22.85 | 0.00 |
| 2024-06-30 | 19,986.92 | 0.00 | 1,107.72 | 0.00 | 120,763.82 | 4,514.03 | 0.00 | 0.13 | 0.00 |
| 2024-03-31 | 499.17 | 21.17 | 428.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2023-12-31 | 497.19 | 0.00 | 430.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 496.15 | 0.00 | 424.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-06-30 | 494.63 | 25.18 | 431.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 501.31 | 24.72 | 479.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2022-12-31 | 504.40 | 28.39 | 483.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2022-09-30 | 504.52 | 25.92 | 485.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2022-06-30 | 15,741.34 | 736.29 | 6,112.36 | 2,385.69 | 0.00 | 0.00 | 0.00 | 11.52 | 0.00 |
| 2022-03-31 | 15,530.44 | 0.00 | 8,658.24 | 0.00 | 0.00 | 2,597.16 | 0.00 | 1.10 | 0.00 |
