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
东方红益鑫纯债债券E(020615)
2026-01-30
1.1117
-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 | 123,146.39 | 0.00 | 8,068.67 | 0.00 | 64,656.10 | 59,165.86 | 0.00 | 876.47 | 0.00 |
| 2025-09-30 | 124,402.83 | 0.00 | 8,736.11 | 0.00 | 80,421.32 | 102,621.18 | 0.00 | 802.67 | 0.00 |
| 2025-06-30 | 178,303.52 | 0.00 | 37,614.01 | 0.00 | 50,898.00 | 98,145.87 | 0.00 | 470.35 | 0.00 |
| 2025-03-31 | 23,571.39 | 0.00 | 1,712.28 | 0.00 | 50,575.57 | 12,415.68 | 0.00 | 1,248.46 | 0.00 |
| 2024-12-31 | 15,469.79 | 0.00 | 1,685.59 | 0.00 | 50,868.29 | 8,251.65 | 0.00 | 122.56 | 0.00 |
| 2024-09-30 | 15,946.37 | 0.00 | 1,556.85 | 0.00 | 39,969.55 | 9,179.89 | 0.00 | 2,010.64 | 0.00 |
| 2024-06-30 | 17,606.98 | 0.00 | 3,999.73 | 0.00 | 0.00 | 18,444.90 | 0.00 | 7.99 | 0.00 |
| 2024-03-31 | 19,181.97 | 0.00 | 1,751.07 | 0.00 | 20,485.43 | 17,438.42 | 0.00 | 14.53 | 0.00 |
