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
东海祥苏短债E(015499)
2026-01-29
1.1122
0.0090%
| 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 | 443,193.63 | 0.00 | 9,227.62 | 0.00 | 136,097.28 | 281,415.66 | 0.00 | 5,335.44 | 0.00 |
| 2025-09-30 | 508,887.31 | 0.00 | 7,913.37 | 0.00 | 160,974.66 | 313,307.35 | 0.00 | 3,776.05 | 0.00 |
| 2025-06-30 | 943,389.93 | 0.00 | 13,563.98 | 0.00 | 261,073.44 | 627,033.87 | 0.00 | 2,581.46 | 0.00 |
| 2025-03-31 | 713,050.78 | 0.00 | 4,861.34 | 0.00 | 310,300.78 | 177,296.03 | 0.00 | 10,304.33 | 0.00 |
| 2024-12-31 | 879,730.61 | 0.00 | 299.77 | 0.00 | 301,254.58 | 197,162.79 | 0.00 | 30,444.48 | 0.00 |
| 2024-09-30 | 399,614.84 | 0.00 | 242.39 | 0.00 | 184,326.25 | 104,699.70 | 0.00 | 750.71 | 0.00 |
| 2024-06-30 | 452,588.66 | 0.00 | 561.25 | 0.00 | 331,381.83 | 201,465.68 | 0.00 | 6,586.51 | 0.00 |
| 2024-03-31 | 524,424.32 | 0.00 | 1,028.70 | 0.00 | 486,563.08 | 155,248.43 | 0.00 | 4,426.36 | 0.00 |
| 2023-12-31 | 439,735.48 | 0.00 | 2,276.12 | 0.00 | 530,553.01 | 73,749.01 | 51,140.80 | 6,823.06 | 0.00 |
| 2023-09-30 | 240,424.23 | 0.00 | 367.75 | 0.00 | 181,971.83 | 24,817.00 | 0.00 | 1,506.72 | 0.00 |
| 2023-06-30 | 213,729.40 | 0.00 | 1,057.27 | 0.00 | 85,371.50 | 12,643.82 | 0.00 | 1,894.25 | 0.00 |
| 2023-03-31 | 248,913.97 | 0.00 | 9,061.71 | 0.00 | 59,382.17 | 6,008.55 | 0.00 | 2,195.53 | 0.00 |
| 2022-12-31 | 69,119.14 | 0.00 | 9,236.81 | 0.00 | 91,261.29 | 0.00 | 0.00 | 50.23 | 0.00 |
| 2022-09-30 | 110,090.76 | 0.00 | 2,840.09 | 0.00 | 145,212.39 | 4,064.69 | 0.00 | 172.03 | 0.00 |
| 2022-06-30 | 50,128.77 | 0.00 | 2,904.64 | 0.00 | 90,366.50 | 1,993.85 | 0.00 | 3,781.27 | 0.00 |
