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
东海鑫乐一年定开债发起式(017682)
2025-12-31
1.0800
-0.0093%
| 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 | 65,136.40 | 0.00 | 104.85 | 0.00 | 58,013.00 | 48,081.80 | 8,179.82 | 0.00 | 0.00 |
| 2025-06-30 | 65,023.58 | 0.00 | 128.12 | 0.00 | 66,647.39 | 50,680.42 | 8,248.80 | 0.00 | 0.00 |
| 2025-03-31 | 64,598.80 | 0.00 | 261.09 | 0.00 | 65,931.95 | 50,183.59 | 8,274.71 | 0.00 | 0.00 |
| 2024-12-31 | 64,680.97 | 0.00 | 120.49 | 0.00 | 65,873.41 | 50,291.56 | 8,321.84 | 0.00 | 0.00 |
| 2024-09-30 | 63,863.13 | 0.00 | 127.72 | 0.00 | 99,107.66 | 48,392.56 | 4,038.41 | 0.00 | 0.00 |
| 2024-06-30 | 63,673.74 | 0.00 | 145.44 | 0.00 | 69,852.91 | 49,199.96 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 53,068.06 | 0.00 | 186.74 | 0.00 | 68,891.30 | 40,253.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 52,546.06 | 0.00 | 187.41 | 0.00 | 67,683.54 | 42,103.63 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 51,982.23 | 0.00 | 151.95 | 0.00 | 67,967.98 | 42,205.48 | 0.00 | 0.80 | 0.00 |
| 2023-06-30 | 51,536.09 | 0.00 | 120.31 | 0.00 | 68,391.01 | 42,083.81 | 0.00 | 0.85 | 0.00 |
