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30天滚动持有纯债C(018181)
2026-03-06
1.0705
0.0187%
| 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 | 23,625.46 | 0.00 | 2,762.09 | 0.00 | 30,525.22 | 5,020.10 | 0.00 | 232.54 | 0.00 |
| 2025-09-30 | 12,635.91 | 0.00 | 113.21 | 0.00 | 10,763.71 | 2,961.09 | 0.00 | 359.16 | 0.00 |
| 2025-06-30 | 13,202.53 | 0.00 | 213.36 | 0.00 | 20,321.47 | 1,936.47 | 0.00 | 1,050.04 | 0.00 |
| 2025-03-31 | 12,111.63 | 0.00 | 192.92 | 0.00 | 20,463.06 | 4,046.45 | 0.00 | 130.09 | 0.00 |
| 2024-12-31 | 15,067.39 | 0.00 | 159.85 | 0.00 | 23,490.38 | 5,076.73 | 0.00 | 172.27 | 0.00 |
| 2024-09-30 | 19,073.76 | 0.00 | 287.28 | 0.00 | 20,323.02 | 7,102.16 | 0.00 | 725.47 | 0.00 |
| 2024-06-30 | 13,356.84 | 0.00 | 156.41 | 0.00 | 19,288.00 | 6,356.00 | 0.00 | 0.97 | 0.00 |
| 2024-03-31 | 13,976.25 | 0.00 | 333.98 | 0.00 | 33,916.29 | 5,708.12 | 0.00 | 201.60 | 0.00 |
| 2023-12-31 | 20,168.85 | 0.00 | 208.40 | 0.00 | 51,265.53 | 7,111.80 | 0.00 | 54.52 | 0.00 |
| 2023-09-30 | 23,794.65 | 0.00 | 639.97 | 0.00 | 71,619.85 | 7,373.13 | 0.00 | 8.75 | 0.00 |
