东方强化收益债券A(400016)
2026-01-28
1.3681
0.0585%
| 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 | 86,429.31 | 2,632.67 | 7,487.12 | 5,184.95 | 30,051.40 | 6,034.33 | 0.00 | 1.56 | 0.00 |
| 2025-09-30 | 5,032.69 | 675.72 | 2,582.41 | 1,812.40 | 0.00 | 0.00 | 0.00 | 33.67 | 0.00 |
| 2025-06-30 | 6,924.06 | 825.43 | 2,677.29 | 3,429.52 | 0.00 | 0.00 | 0.00 | 34.04 | 0.00 |
| 2025-03-31 | 8,214.45 | 998.04 | 3,367.06 | 3,884.36 | 0.00 | 0.00 | 0.00 | 6.11 | 0.00 |
| 2024-12-31 | 9,424.34 | 1,371.70 | 3,531.18 | 4,622.32 | 0.00 | 0.00 | 0.00 | 11.73 | 0.00 |
| 2024-09-30 | 15,354.45 | 2,004.94 | 3,188.97 | 4,035.16 | 0.00 | 7,206.64 | 0.00 | 1.71 | 0.00 |
| 2024-06-30 | 16,379.18 | 2,215.61 | 1,384.45 | 1,545.53 | 0.00 | 8,244.86 | 0.00 | 1.74 | 0.00 |
| 2024-03-31 | 17,758.72 | 2,434.65 | 1,280.87 | 1,865.38 | 4,193.22 | 8,780.74 | 0.00 | 1.90 | 0.00 |
| 2023-12-31 | 19,789.67 | 3,144.84 | 1,626.46 | 2,842.36 | 4,139.86 | 8,731.42 | 0.00 | 119.67 | 0.00 |
| 2023-09-30 | 21,694.85 | 3,628.91 | 1,220.13 | 3,940.80 | 26,836.77 | 7,206.86 | 0.00 | 62.49 | 0.00 |
| 2023-06-30 | 24,409.75 | 3,921.36 | 1,976.10 | 5,411.34 | 29,049.87 | 7,205.79 | 0.00 | 4.30 | 0.00 |
| 2023-03-31 | 27,059.72 | 4,722.54 | 155.97 | 3,143.04 | 49,189.36 | 7,118.63 | 0.00 | 30.18 | 0.00 |
| 2022-12-31 | 41,640.79 | 6,801.83 | 287.63 | 4,292.50 | 48,801.83 | 5,314.16 | 0.00 | 4.98 | 0.00 |
| 2022-09-30 | 47,871.11 | 7,014.91 | 476.03 | 7,308.68 | 82,708.28 | 3,590.06 | 0.00 | 7.38 | 0.00 |
| 2022-06-30 | 53,391.72 | 8,981.29 | 1,112.57 | 9,535.42 | 90,245.68 | 4,123.77 | 0.00 | 17.36 | 0.00 |
| 2022-03-31 | 62,059.03 | 10,042.27 | 3,019.32 | 9,633.76 | 96,152.69 | 6,764.32 | 0.00 | 218.23 | 0.00 |
| 2021-12-31 | 75,726.27 | 14,005.57 | 1,544.14 | 13,910.13 | 106,505.55 | 10,645.48 | 0.00 | 800.57 | 0.00 |
| 2021-09-30 | 100,862.38 | 16,293.22 | 4,939.95 | 19,929.68 | 149,842.55 | 13,649.47 | 0.00 | 1,325.52 | 0.00 |
| 2021-06-30 | 144,076.81 | 25,355.71 | 11,806.08 | 21,080.14 | 155,442.75 | 33,684.11 | 0.00 | 2,883.03 | 0.00 |
| 2021-03-31 | 167,534.09 | 26,991.91 | 18,180.91 | 21,751.60 | 171,351.85 | 34,970.83 | 0.00 | 3,069.00 | 0.00 |
| 2020-12-31 | 160,060.44 | 26,941.91 | 31,598.11 | 18,724.88 | 183,794.85 | 15,470.35 | 0.00 | 3,117.66 | 0.00 |
| 2020-09-30 | 143,014.12 | 24,428.48 | 10,704.47 | 17,128.94 | 165,040.75 | 13,048.60 | 0.00 | 1,941.81 | 0.00 |
| 2020-06-30 | 65,718.39 | 6,298.80 | 9,242.37 | 4,032.34 | 176,872.60 | 2,977.50 | 0.00 | 14,675.16 | 0.00 |
| 2020-03-31 | 20,780.47 | 3,909.73 | 517.68 | 2,788.48 | 75,893.14 | 2,021.50 | 0.00 | 296.51 | 0.00 |
| 2019-12-31 | 28,570.77 | 4,530.56 | 1,543.17 | 1,325.17 | 143,229.65 | 2,015.00 | 0.00 | 929.38 | 0.00 |
