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
东方红稳添利纯债E(018166)
2026-01-06
1.1477
-0.1131%
| 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 | 55,625.48 | 0.00 | 1,916.19 | 0.00 | 50,884.59 | 60,801.47 | 0.00 | 10.09 | 0.00 |
| 2025-06-30 | 72,514.59 | 0.00 | 7,815.00 | 0.00 | 50,747.04 | 73,395.46 | 0.00 | 1,052.44 | 0.00 |
| 2025-03-31 | 78,546.33 | 0.00 | 3,710.66 | 0.00 | 102,605.98 | 78,833.63 | 0.00 | 2,476.92 | 0.00 |
| 2024-12-31 | 129,240.52 | 0.00 | 6,126.12 | 0.00 | 102,458.01 | 135,166.72 | 0.00 | 117.49 | 0.00 |
| 2024-09-30 | 138,956.00 | 0.00 | 13,822.48 | 0.00 | 274,611.78 | 130,851.74 | 0.00 | 8,274.82 | 0.00 |
| 2024-06-30 | 153,942.79 | 0.00 | 14,492.53 | 0.00 | 284,310.95 | 104,005.91 | 0.00 | 129.98 | 0.00 |
| 2024-03-31 | 186,474.71 | 0.00 | 5,034.37 | 0.00 | 851,100.29 | 105,938.14 | 0.00 | 739.47 | 0.00 |
| 2023-12-31 | 244,159.52 | 0.00 | 19,256.23 | 0.00 | 1,204,585.86 | 113,885.27 | 0.00 | 362.06 | 0.00 |
| 2023-09-30 | 284,787.63 | 0.00 | 21,398.70 | 0.00 | 1,410,504.81 | 147,748.18 | 0.00 | 181.15 | 0.00 |
| 2023-06-30 | 332,668.81 | 0.00 | 28,104.99 | 0.00 | 1,440,566.44 | 166,811.94 | 0.00 | 31.12 | 0.00 |
| 2023-03-31 | 326,097.15 | 0.00 | 5,752.62 | 0.00 | 1,465,750.85 | 152,220.41 | 0.00 | 20,005.41 | 0.00 |
