基金经理：车日楠
| 单位净值:1.0947 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.0947 | 截止日期:2024/4/30 | |
|---|---|---|---|---|---|
| 最新规模:0.57亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方永悦18个月定开债券A(009177)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 | 74,137,900 | 74,718,600 | 59,833,100 | 0% |
| 2023/12/31 | 0 | 83,391,200 | 83,761,500 | 58,933,500 | 0% |
| 2023/9/30 | 0 | 81,487,600 | 81,976,200 | 58,325,500 | 0% |
| 2023/6/30 | 0 | 30,425,900 | 39,029,000 | 36,842,900 | 0% |
| 2023/3/31 | 0 | 137,319,000 | 138,867,000 | 108,600,000 | 0% |
| 2022/12/31 | 0 | 112,956,000 | 124,144,000 | 106,585,000 | 0% |
| 2022/9/30 | 0 | 105,927,000 | 108,698,000 | 108,487,000 | 0% |
| 2022/6/30 | 0 | 102,729,000 | 107,165,000 | 106,992,000 | 0% |
| 2022/3/31 | 0 | 132,283,000 | 133,597,000 | 104,976,000 | 0% |
| 2021/12/31 | 0 | 108,222,000 | 112,067,000 | 104,222,000 | 0% |
| 2021/9/30 | 0 | 4,085,490,000 | 4,261,410,000 | 3,427,360,000 | 0% |
| 2021/6/30 | 0 | 5,320,010,000 | 5,509,830,000 | 3,384,680,000 | 0% |
| 2021/3/31 | 0 | 4,997,390,000 | 5,199,100,000 | 3,365,830,000 | 0% |
| 2020/12/31 | 0 | 5,768,900,000 | 6,135,280,000 | 3,420,470,000 | 0% |
| 2020/9/30 | 0 | 5,584,190,000 | 5,912,300,000 | 3,415,040,000 | 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。