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
东方添益债券(400030)
2026-10-19
1.4614
0.0000%
| 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 |
| 2026-06-30 | 2,655,437.68 | 0.00 | 26,369.24 | 0.00 | 5,994,772.10 | 1,081,538.16 | 559,814.14 | 45,019.09 | 0.00 |
| 2026-03-31 | 1,936,509.25 | 0.00 | 23,721.73 | 0.00 | 4,495,062.32 | 577,453.03 | 184,800.81 | 13,655.35 | 0.00 |
| 2025-12-31 | 2,053,883.29 | 0.00 | 11,201.38 | 0.00 | 4,082,128.09 | 236,744.13 | 0.00 | 3,902.87 | 0.00 |
| 2025-09-30 | 2,036,108.21 | 0.00 | 37,883.89 | 0.00 | 3,489,767.05 | 153,403.86 | 0.00 | 3,772.49 | 0.00 |
| 2025-06-30 | 1,958,345.47 | 0.00 | 22,092.22 | 0.00 | 7,315,072.92 | 129,443.54 | 683,914.31 | 116,629.83 | 0.00 |
| 2025-03-31 | 1,699,440.44 | 0.00 | 9,592.58 | 0.00 | 3,350,998.16 | 325,173.36 | 183,671.06 | 16,643.21 | 0.00 |
| 2024-12-31 | 1,838,977.37 | 0.00 | 13,725.22 | 0.00 | 3,666,524.79 | 227,513.22 | 419,019.09 | 2,342.04 | 0.00 |
| 2024-09-30 | 2,529,883.83 | 0.00 | 53,696.39 | 0.00 | 5,725,593.64 | 289,632.80 | 276,401.05 | 46,342.14 | 0.00 |
| 2024-06-30 | 2,703,854.69 | 0.00 | 36,186.38 | 0.00 | 7,671,965.39 | 240,806.59 | 318,316.73 | 2,186.26 | 0.00 |
| 2024-03-31 | 2,093,738.69 | 0.00 | 17,761.85 | 0.00 | 5,256,870.65 | 387,496.43 | 404.17 | 4,604.09 | 0.00 |
| 2023-12-31 | 1,187,571.62 | 0.00 | 6,956.14 | 0.00 | 3,786,805.58 | 235,386.88 | 60,533.01 | 9,912.56 | 0.00 |
| 2023-09-30 | 1,039,282.50 | 0.00 | 10,096.90 | 0.00 | 3,152,287.29 | 108,681.12 | 714.96 | 291.82 | 0.00 |
| 2023-06-30 | 1,029,756.77 | 0.00 | 16,467.18 | 0.00 | 5,417,203.07 | 220,515.84 | 711.96 | 6,248.59 | 0.00 |
| 2023-03-31 | 836,647.26 | 0.00 | 9,740.63 | 0.00 | 3,742,867.31 | 111,193.38 | 705.22 | 552.92 | 0.00 |
| 2022-12-31 | 603,151.14 | 0.00 | 7,634.30 | 0.00 | 2,486,590.70 | 184,789.15 | 20,204.25 | 484.18 | 0.00 |
| 2022-09-30 | 855,764.50 | 0.00 | 9,550.36 | 0.00 | 4,283,249.87 | 236,129.29 | 25,263.00 | 325.46 | 0.00 |
| 2022-06-30 | 638,653.94 | 0.00 | 4,918.84 | 0.00 | 1,957,576.78 | 210,607.56 | 1,016.76 | 2,671.55 | 0.00 |
| 2022-03-31 | 392,756.19 | 0.00 | 7,709.82 | 0.00 | 1,084,977.39 | 155,280.16 | 1,008.28 | 223.52 | 0.00 |
| 2021-12-31 | 251,194.97 | 0.00 | 2,015.79 | 0.00 | 1,209,833.70 | 13,029.80 | 1,003.70 | 9,187.99 | 0.00 |
| 2021-09-30 | 187,257.16 | 0.00 | 988.53 | 0.00 | 383,346.60 | 22,084.50 | 1,002.70 | 6,966.04 | 0.00 |
| 2021-06-30 | 149,511.76 | 0.00 | 643.77 | 0.00 | 617,249.55 | 8,019.70 | 1,499.00 | 2,965.49 | 0.00 |
| 2021-03-31 | 149,347.75 | 0.00 | 255.82 | 0.00 | 547,894.43 | 14,183.60 | 1,496.05 | 8,666.40 | 0.00 |
| 2020-12-31 | 136,940.36 | 0.00 | 2,365.32 | 0.00 | 701,023.65 | 8,019.50 | 4,496.85 | 2,621.84 | 0.00 |
| 2020-09-30 | 197,464.54 | 0.00 | 719.86 | 0.00 | 1,040,007.76 | 11,006.80 | 1,484.60 | 4,570.42 | 0.00 |
| 2020-06-30 | 170,036.29 | 0.00 | 1,994.02 | 0.00 | 560,875.68 | 10,025.50 | 4,536.00 | 2,311.42 | 0.00 |
