基金经理：丁锐
| 单位净值:1.0065 | 净值增长率:0.05% | 累计净值:1.1207 | 截止日期:2024/5/17 | ||
|---|---|---|---|---|---|
| 最新规模:79.96亿元 | 风险等级:中低风险 | 申购状态: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
东方红鑫安39个月定开债券(009579)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 | 12,515,300,000 | 12,515,300,000 | 7,970,500,000 | 0% |
| 2023/12/31 | 0 | 8,861,480,000 | 8,863,260,000 | 7,961,800,000 | 0% |
| 2023/9/30 | 0 | 4,718,080,000 | 5,642,970,000 | 5,641,810,000 | 0% |
| 2023/6/30 | 0 | 7,643,020,000 | 7,643,330,000 | 5,647,490,000 | 0% |
| 2023/3/31 | 0 | 7,582,200,000 | 7,582,560,000 | 5,648,900,000 | 0% |
| 2022/12/31 | 0 | 7,522,000,000 | 7,522,080,000 | 5,643,750,000 | 0% |
| 2022/9/30 | 0 | 7,621,510,000 | 7,621,840,000 | 5,643,950,000 | 0% |
| 2022/6/30 | 0 | 7,669,240,000 | 7,670,130,000 | 5,642,570,000 | 0% |
| 2022/3/31 | 0 | 7,608,210,000 | 7,608,980,000 | 5,640,570,000 | 0% |
| 2021/12/31 | 0 | 7,486,790,000 | 7,547,990,000 | 5,643,160,000 | 0% |
| 2021/9/30 | 0 | 7,493,160,000 | 7,648,990,000 | 5,687,850,000 | 0% |
| 2021/6/30 | 0 | 7,499,470,000 | 7,694,960,000 | 5,640,140,000 | 0% |
| 2021/3/31 | 0 | 7,505,670,000 | 7,633,470,000 | 5,685,650,000 | 0% |
| 2020/12/31 | 0 | 7,511,750,000 | 7,573,450,000 | 5,638,720,000 | 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。