基金经理：杨贵宾
| 单位净值:1.4791 | 净值增长率:0.31% | 累计净值:2.0140 | 截止日期:2026/4/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.83亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方双债添利债券A(400027)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/12/31 | 401,524,000 | 123,469,000 | 21,408,600 | 299,464,000 | -278,055,400 | -69.25% |
| 2025/12/31 | 122,975,000 | 123,469,000 | 2,017,420 | 1,523,060 | 494,360 | 0.4% |
| 2025/9/30 | 128,244,000 | 122,975,000 | 4,767,060 | 10,036,300 | -5,269,240 | -4.11% |
| 2025/6/30 | 401,524,000 | 128,244,000 | 14,624,100 | 287,904,000 | -273,279,900 | -68.06% |
| 2025/6/30 | 138,784,000 | 128,244,000 | 13,800,100 | 24,340,400 | -10,540,300 | -7.59% |
| 2025/3/31 | 401,524,000 | 138,784,000 | 824,080 | 263,564,000 | -262,739,920 | -65.44% |
| 2024/12/31 | 783,047,000 | 401,524,000 | 18,938,400 | 400,462,000 | -381,523,600 | -48.72% |
| 2024/12/31 | 670,090,000 | 401,524,000 | 299,542 | 268,865,000 | -268,565,458 | -40.08% |
| 2024/9/30 | 669,992,000 | 670,090,000 | 122,739 | 24,864 | 97,875 | 0.01% |
| 2024/6/30 | 783,047,000 | 669,992,000 | 18,516,100 | 131,571,000 | -113,054,900 | -14.44% |
| 2024/6/30 | 734,516,000 | 669,992,000 | 18,099,600 | 82,624,000 | -64,524,400 | -8.78% |
| 2024/3/31 | 783,047,000 | 734,516,000 | 416,546 | 48,947,300 | -48,530,754 | -6.2% |
| 2023/12/31 | 1,099,990,000 | 783,047,000 | 360,736,000 | 677,682,000 | -316,946,000 | -28.81% |
| 2023/12/31 | 1,225,280,000 | 783,047,000 | 12,225,600 | 454,459,000 | -442,233,400 | -36.09% |
| 2023/9/30 | 1,334,260,000 | 1,225,280,000 | 73,663,200 | 182,646,000 | -108,982,800 | -8.17% |
| 2023/6/30 | 1,099,990,000 | 1,334,260,000 | 274,847,000 | 40,576,000 | 234,271,000 | 21.3% |
| 2023/6/30 | 1,129,430,000 | 1,334,260,000 | 222,340,000 | 17,507,800 | 204,832,200 | 18.14% |
| 2023/3/31 | 1,099,990,000 | 1,129,430,000 | 52,506,400 | 23,068,300 | 29,438,100 | 2.68% |
| 2022/12/31 | 1,394,820,000 | 1,099,990,000 | 716,607,000 | 1,011,430,000 | -294,823,000 | -21.14% |
| 2022/12/31 | 1,402,730,000 | 1,099,990,000 | 144,299 | 302,883,000 | -302,738,701 | -21.58% |
| 2022/9/30 | 1,402,500,000 | 1,402,730,000 | 87,826,900 | 87,595,600 | 231,300 | 0.02% |
| 2022/6/30 | 1,394,820,000 | 1,402,500,000 | 628,636,000 | 620,952,000 | 7,684,000 | 0.55% |
| 2022/6/30 | 1,817,370,000 | 1,402,500,000 | 12,292,400 | 427,161,000 | -414,868,600 | -22.83% |
| 2022/3/31 | 1,394,820,000 | 1,817,370,000 | 616,344,000 | 193,791,000 | 422,553,000 | 30.29% |
| 2021/12/31 | 1,042,740,000 | 1,394,820,000 | 753,847,000 | 401,772,000 | 352,075,000 | 33.76% |
| 2021/12/31 | 1,234,740,000 | 1,394,820,000 | 228,129,000 | 68,049,900 | 160,079,100 | 12.96% |
| 2021/9/30 | 850,723,000 | 1,234,740,000 | 396,305,000 | 12,290,800 | 384,014,200 | 45.14% |
| 2021/6/30 | 1,042,740,000 | 850,723,000 | 129,413,000 | 321,431,000 | -192,018,000 | -18.41% |
| 2021/6/30 | 954,440,000 | 850,723,000 | 10,577,300 | 114,294,000 | -103,716,700 | -10.87% |
| 2021/3/31 | 1,042,740,000 | 954,440,000 | 118,836,000 | 207,137,000 | -88,301,000 | -8.47% |
| 2020/12/31 | 320,266,000 | 1,042,740,000 | 1,183,270,000 | 460,791,000 | 722,479,000 | 225.59% |
| 2020/12/31 | 1,076,740,000 | 1,042,740,000 | 281,374,000 | 315,375,000 | -34,001,000 | -3.16% |
| 2020/9/30 | 876,902,000 | 1,076,740,000 | 223,738,000 | 23,897,400 | 199,840,600 | 22.79% |
| 2020/6/30 | 320,266,000 | 876,902,000 | 678,155,000 | 121,519,000 | 556,636,000 | 173.8% |
| 2020/6/30 | 961,217,000 | 876,902,000 | 32,606,400 | 116,922,000 | -84,315,600 | -8.77% |
| 2020/3/31 | 320,266,000 | 961,217,000 | 645,548,000 | 4,597,400 | 640,950,600 | 200.13% |
| 2019/12/31 | 163,460,000 | 320,266,000 | 326,796,000 | 169,990,000 | 156,806,000 | 95.93% |
| 2019/12/31 | 236,001,000 | 320,266,000 | 164,123,000 | 79,858,300 | 84,264,700 | 35.71% |
| 2019/9/30 | 258,734,000 | 236,001,000 | 173,751 | 22,906,600 | -22,732,849 | -8.79% |
| 2019/6/30 | 163,460,000 | 258,734,000 | 162,499,000 | 67,225,200 | 95,273,800 | 58.29% |
| 2019/6/30 | 263,873,000 | 258,734,000 | 2,554,680 | 7,693,460 | -5,138,780 | -1.95% |
| 2019/3/31 | 163,460,000 | 263,873,000 | 159,944,000 | 59,531,800 | 100,412,200 | 61.43% |
| 2018/12/31 | 69,842,900 | 163,460,000 | 165,599,000 | 71,981,800 | 93,617,200 | 134.04% |
| 2018/12/31 | 215,940,000 | 163,460,000 | 18,835,300 | 71,314,500 | -52,479,200 | -24.3% |
| 2018/9/30 | 69,290,400 | 215,940,000 | 146,697,000 | 48,313 | 146,648,688 | 211.64% |
| 2018/6/30 | 69,842,900 | 69,290,400 | 66,571 | 618,977 | -552,406 | -0.79% |
| 2018/6/30 | 69,473,000 | 69,290,400 | 15,010 | 197,544 | -182,534 | -0.26% |
| 2018/3/31 | 69,842,900 | 69,473,000 | 51,561 | 421,432 | -369,871 | -0.53% |
| 2017/12/31 | 79,656,600 | 69,842,900 | 3,663,160 | 13,476,900 | -9,813,740 | -12.32% |
| 2017/12/31 | 71,198,200 | 69,842,900 | 3,479,250 | 4,834,560 | -1,355,310 | -1.9% |
| 2017/9/30 | 72,457,100 | 71,198,200 | 37,249 | 1,296,140 | -1,258,891 | -1.74% |
| 2017/6/30 | 79,656,600 | 72,457,100 | 146,654 | 7,346,240 | -7,199,586 | -9.04% |
| 2017/6/30 | 76,120,800 | 72,457,100 | 30,471 | 3,694,200 | -3,663,729 | -4.81% |
| 2017/3/31 | 79,656,600 | 76,120,800 | 116,183 | 3,652,050 | -3,535,867 | -4.44% |
| 2016/12/31 | 204,070,000 | 79,656,600 | 105,854,000 | 230,267,000 | -124,413,000 | -60.97% |
| 2016/12/31 | 87,180,100 | 79,656,600 | 66,342,200 | 73,865,700 | -7,523,500 | -8.63% |
| 2016/9/30 | 126,312,000 | 87,180,100 | 149,645 | 39,281,600 | -39,131,955 | -30.98% |
| 2016/6/30 | 204,070,000 | 126,312,000 | 39,362,000 | 117,120,000 | -77,758,000 | -38.1% |
| 2016/6/30 | 134,515,000 | 126,312,000 | 652,758 | 8,855,590 | -8,202,832 | -6.1% |
| 2016/3/31 | 204,070,000 | 134,515,000 | 38,709,300 | 108,264,000 | -69,554,700 | -34.08% |
| 2015/12/31 | 101,681,000 | 204,070,000 | 975,260,000 | 872,871,000 | 102,389,000 | 100.7% |
| 2015/12/31 | 143,962,000 | 204,070,000 | 160,994,000 | 100,886,000 | 60,108,000 | 41.75% |
| 2015/9/30 | 467,950,000 | 143,962,000 | 177,087,000 | 501,075,000 | -323,988,000 | -69.24% |
| 2015/6/30 | 101,681,000 | 467,950,000 | 637,180,000 | 270,911,000 | 366,269,000 | 360.21% |
| 2015/6/30 | 234,861,000 | 467,950,000 | 470,922,000 | 237,833,000 | 233,089,000 | 99.25% |
| 2015/3/31 | 101,681,000 | 234,861,000 | 166,258,000 | 33,077,600 | 133,180,400 | 130.98% |
| 2014/12/31 | 123,970,000 | 101,681,000 | 30,577,600 | 52,867,100 | -22,289,500 | -17.98% |
| 2014/12/31 | 123,970,000 | 101,681,000 | 30,577,600 | 52,867,100 | -22,289,500 | -17.98% |
*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。