基金经理：吴萍萍
| 单位净值:1.2185 | 净值增长率:0.04% | 累计净值:1.3765 | 截止日期:2023/9/28 | ||
|---|---|---|---|---|---|
| 最新规模:0.05亿元 | 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C(003325)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 |
| 2023/6/30 | 0 | 156,861,000 | 159,116,000 | 120,954,000 | 0% |
| 2023/3/31 | 0 | 156,991,000 | 159,563,000 | 119,396,000 | 0% |
| 2022/12/31 | 0 | 161,162,000 | 162,356,000 | 116,501,000 | 0% |
| 2022/9/30 | 0 | 156,813,000 | 157,634,000 | 138,663,000 | 0% |
| 2022/6/30 | 0 | 158,358,000 | 159,434,000 | 132,114,000 | 0% |
| 2022/3/31 | 0 | 162,405,000 | 165,383,000 | 130,562,000 | 0% |
| 2021/12/31 | 0 | 178,357,000 | 183,197,000 | 129,594,000 | 0% |
| 2021/9/30 | 0 | 170,643,000 | 173,404,000 | 128,144,000 | 0% |
| 2021/6/30 | 0 | 150,195,000 | 154,850,000 | 126,550,000 | 0% |
| 2021/3/31 | 0 | 316,472,000 | 324,147,000 | 224,813,000 | 0% |
| 2020/12/31 | 0 | 286,417,000 | 303,698,000 | 217,334,000 | 0% |
| 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。