东兴连裕6个月滚动持有债C(015244)
2026-06-11
1.1249
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 |
| 2026-03-31 | 16,966.93 | 101.98 | 1,261.21 | 2,095.71 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2025-12-31 | 25,258.67 | 0.00 | 8,099.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2025-09-30 | 30,940.96 | 0.00 | 9,242.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2025-06-30 | 36,431.85 | 0.00 | 16,725.91 | 0.00 | 0.00 | 0.00 | 0.00 | 68.65 | 0.00 |
| 2025-03-31 | 46,326.81 | 0.00 | 10,810.09 | 0.00 | 10,201.89 | 3,068.01 | 0.00 | 8.21 | 0.00 |
| 2024-12-31 | 65,956.80 | 0.00 | 10,885.65 | 0.00 | 10,170.64 | 5,104.17 | 0.00 | 113.76 | 0.00 |
| 2024-09-30 | 101,469.28 | 0.00 | 7,551.28 | 0.00 | 10,033.19 | 6,084.94 | 0.00 | 25.83 | 0.00 |
| 2024-06-30 | 136,926.27 | 0.00 | 677.29 | 0.00 | 20,834.10 | 6,650.25 | 0.00 | 86.48 | 0.00 |
| 2024-03-31 | 228,169.27 | 0.00 | 139.36 | 0.00 | 36,383.45 | 12,291.98 | 0.00 | 7,559.63 | 0.00 |
| 2023-12-31 | 217,501.83 | 0.00 | 7,027.97 | 0.00 | 25,869.04 | 6,108.12 | 0.00 | 549.86 | 0.00 |
| 2023-09-30 | 78,292.96 | 0.00 | 4,788.68 | 0.00 | 25,221.58 | 0.00 | 0.00 | 2,598.63 | 0.00 |
| 2023-06-30 | 19,542.40 | 0.00 | 5,264.89 | 0.00 | 24,962.67 | 0.00 | 0.00 | 838.23 | 0.00 |
| 2023-03-31 | 13,008.77 | 0.00 | 6,187.18 | 0.00 | 19,561.07 | 0.00 | 0.00 | 276.07 | 0.00 |
| 2022-12-31 | 11,813.16 | 0.00 | 4,679.42 | 0.00 | 18,763.75 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2022-09-30 | 36,482.41 | 0.00 | 11,124.38 | 0.00 | 102,072.87 | 0.00 | 0.00 | 1.97 | 0.00 |
