基金经理：刘长俊
| 单位净值:1.0354 | 净值增长率:0.03% | 累计净值:1.2105 | 截止日期:2026/9/7 | ||
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| 最新规模:53.23亿元 | 风险等级: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
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- 基金财务状况
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东方臻慧纯债债券A(009463)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 |
| 2026/6/30 | 0 | 5,467,970,000 | 5,468,540,000 | 5,308,800,000 | 0% |
| 2026/3/31 | 0 | 5,971,580,000 | 5,972,380,000 | 5,261,570,000 | 0% |
| 2025/12/31 | 0 | 6,337,410,000 | 6,337,970,000 | 5,317,040,000 | 0% |
| 2025/9/30 | 0 | 5,624,850,000 | 5,628,860,000 | 5,279,930,000 | 0% |
| 2025/6/30 | 0 | 5,891,890,000 | 5,892,840,000 | 5,293,020,000 | 0% |
| 2025/3/31 | 0 | 5,720,650,000 | 5,720,850,000 | 5,244,690,000 | 0% |
| 2024/12/31 | 0 | 5,806,160,000 | 5,807,180,000 | 5,475,900,000 | 0% |
| 2024/9/30 | 0 | 5,967,210,000 | 5,973,510,000 | 5,402,110,000 | 0% |
| 2024/6/30 | 0 | 5,705,750,000 | 5,711,010,000 | 5,399,860,000 | 0% |
| 2024/3/31 | 0 | 5,905,960,000 | 5,955,020,000 | 5,338,460,000 | 0% |
| 2023/12/31 | 0 | 6,006,270,000 | 6,086,340,000 | 5,276,130,000 | 0% |
| 2023/9/30 | 0 | 6,392,640,000 | 6,583,160,000 | 5,474,690,000 | 0% |
| 2023/6/30 | 0 | 6,031,770,000 | 6,243,790,000 | 5,436,430,000 | 0% |
| 2023/3/31 | 0 | 6,247,080,000 | 6,494,320,000 | 5,371,770,000 | 0% |
| 2022/12/31 | 0 | 6,504,500,000 | 6,747,870,000 | 5,295,320,000 | 0% |
| 2022/9/30 | 0 | 6,207,800,000 | 6,568,820,000 | 5,360,360,000 | 0% |
| 2022/6/30 | 0 | 6,222,600,000 | 6,809,190,000 | 5,311,230,000 | 0% |
| 2022/3/31 | 0 | 5,896,820,000 | 6,493,380,000 | 5,242,500,000 | 0% |
| 2021/12/31 | 0 | 5,727,120,000 | 6,565,660,000 | 5,221,590,000 | 0% |
| 2021/9/30 | 0 | 6,050,870,000 | 6,939,090,000 | 5,145,540,000 | 0% |
| 2021/6/30 | 0 | 5,185,020,000 | 5,975,050,000 | 5,120,610,000 | 0% |
| 2021/3/31 | 0 | 5,640,650,000 | 6,304,250,000 | 5,108,880,000 | 0% |
| 2020/12/31 | 0 | 5,183,720,000 | 5,844,550,000 | 5,107,540,000 | 0% |
| 2020/9/30 | 0 | 5,822,140,000 | 6,119,010,000 | 5,100,060,000 | 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。