行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东兴连裕6个月滚动持有债C(015244)

2024-12-02     1.08980.2576%
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
2024-09-30101,469.280.007,551.280.0010,033.196,084.940.0025.830.00
2024-06-30136,926.270.00677.290.0020,834.106,650.250.0086.480.00
2024-03-31228,169.270.00139.360.0036,383.4512,291.980.007,559.630.00
2023-12-31217,501.830.007,027.970.0025,869.046,108.120.00549.860.00
2023-09-3078,292.960.004,788.680.0025,221.580.000.002,598.630.00
2023-06-3019,542.400.005,264.890.0024,962.670.000.00838.230.00
2023-03-3113,008.770.006,187.180.0019,561.070.000.00276.070.00
2022-12-3111,813.160.004,679.420.0018,763.750.000.004.070.00
2022-09-3036,482.410.0011,124.380.00102,072.870.000.001.970.00