基金经理：吴萍萍
| 单位净值:1.0263 | 净值增长率:1.00% | 累计净值:1.1983 | 截止日期:2020/11/27 | ||
|---|---|---|---|---|---|
| 最新规模:1亿元 | 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
东方永兴18个月定期开放债券A(003324)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 |
| 2020/9/30 | 0 | 301,153,000 | 317,032,000 | 224,319,000 | 0% |
| 2020/6/30 | 0 | 309,329,000 | 327,090,000 | 223,119,000 | 0% |
| 2020/3/31 | 0 | 320,656,000 | 380,490,000 | 221,743,000 | 0% |
| 2019/12/31 | 0 | 296,778,000 | 322,914,000 | 216,075,000 | 0% |
| 2019/9/30 | 0 | 226,871,000 | 238,154,000 | 211,520,000 | 0% |
| 2019/6/30 | 0 | 306,270,000 | 323,331,000 | 208,432,000 | 0% |
| 2019/3/31 | 0 | 323,050,000 | 338,571,000 | 212,761,000 | 0% |
| 2018/12/31 | 0 | 391,313,000 | 408,094,000 | 208,466,000 | 0% |
| 2018/9/30 | 0 | 362,969,000 | 386,451,000 | 199,853,000 | 0% |
| 2018/6/30 | 0 | 310,870,000 | 319,432,000 | 191,058,000 | 0% |
| 2018/3/31 | 0 | 917,436,000 | 949,893,000 | 590,667,000 | 0% |
| 2017/12/31 | 0 | 870,697,000 | 893,461,000 | 578,254,000 | 0% |
| 2017/9/30 | 0 | 712,561,000 | 751,064,000 | 578,213,000 | 0% |
| 2017/6/30 | 0 | 571,760,000 | 589,489,000 | 570,391,000 | 0% |
| 2017/3/31 | 0 | 508,196,000 | 566,820,000 | 566,270,000 | 0% |
| 2016/12/31 | - | - | - | 562,269,000 | -% |
*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。