基金经理：郑雪莹
| 单位净值:1.2645 | 净值增长率:0.02% | 累计净值:1.3145 | 截止日期:2024/5/28 | ||
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| 最新规模:0.11亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方臻宝纯债债券C(006211)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 1,291,080,000 | 1,298,520,000 | 1,167,170,000 | 0% |
| 2023/12/31 | 0 | 1,290,380,000 | 1,298,210,000 | 1,151,290,000 | 0% |
| 2023/9/30 | 0 | 1,297,530,000 | 1,305,950,000 | 1,133,070,000 | 0% |
| 2023/6/30 | 0 | 1,333,230,000 | 1,338,950,000 | 1,121,700,000 | 0% |
| 2023/3/31 | 0 | 1,413,780,000 | 1,417,900,000 | 1,198,090,000 | 0% |
| 2022/12/31 | 0 | 1,421,470,000 | 1,427,650,000 | 1,185,210,000 | 0% |
| 2022/9/30 | 0 | 1,396,830,000 | 1,407,630,000 | 1,216,660,000 | 0% |
| 2022/6/30 | 0 | 1,350,910,000 | 1,360,200,000 | 1,154,500,000 | 0% |
| 2022/3/31 | 0 | 1,258,190,000 | 1,266,510,000 | 1,113,800,000 | 0% |
| 2021/12/31 | 0 | 1,275,140,000 | 1,317,470,000 | 1,101,410,000 | 0% |
| 2021/9/30 | 0 | 1,295,460,000 | 1,332,470,000 | 1,080,710,000 | 0% |
| 2021/6/30 | 0 | 1,321,710,000 | 1,357,780,000 | 1,056,830,000 | 0% |
| 2021/3/31 | 0 | 1,198,850,000 | 1,237,840,000 | 1,040,600,000 | 0% |
| 2020/12/31 | 0 | 1,291,120,000 | 1,326,660,000 | 1,035,860,000 | 0% |
| 2020/9/30 | 0 | 1,303,300,000 | 1,332,950,000 | 1,049,390,000 | 0% |
| 2020/6/30 | 0 | 1,291,860,000 | 1,328,560,000 | 1,047,740,000 | 0% |
| 2020/3/31 | 0 | 1,186,850,000 | 1,221,630,000 | 1,051,910,000 | 0% |
| 2019/12/31 | 0 | 942,746,000 | 1,033,770,000 | 1,032,560,000 | 0% |
| 2019/9/30 | 0 | 929,090,000 | 1,017,320,000 | 1,016,690,000 | 0% |
| 2019/6/30 | 0 | 1,609,700,000 | 2,116,700,000 | 2,005,840,000 | 0% |
| 2019/3/31 | 0 | 204,680 | 1,027,640 | 253,563 | 0% |
| 2018/12/31 | 0 | 1,704,400,000 | 1,789,600,000 | 1,528,010,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。