基金经理：郑雪莹
| 单位净值:1.1535 | 净值增长率:0.01% | 累计净值:1.1535 | 截止日期:2026/10/13 | ||
|---|---|---|---|---|---|
| 最新规模:3.96亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方恒瑞短债债券A(010565)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 962,953,000 | 972,296,000 | 735,563,000 | 0% |
| 2026/3/31 | 0 | 977,521,000 | 1,005,790,000 | 762,270,000 | 0% |
| 2025/12/31 | 0 | 2,198,530,000 | 2,399,350,000 | 2,240,250,000 | 0% |
| 2025/9/30 | 0 | 464,597,000 | 466,248,000 | 405,030,000 | 0% |
| 2025/6/30 | 0 | 1,193,590,000 | 1,199,040,000 | 972,206,000 | 0% |
| 2025/3/31 | 0 | 470,058,000 | 474,691,000 | 409,480,000 | 0% |
| 2024/12/31 | 0 | 842,321,000 | 1,081,420,000 | 1,029,300,000 | 0% |
| 2024/9/30 | 0 | 278,555,000 | 292,551,000 | 185,437,000 | 0% |
| 2024/6/30 | 0 | 540,579,000 | 563,659,000 | 431,218,000 | 0% |
| 2024/3/31 | 0 | 346,957,000 | 393,714,000 | 338,252,000 | 0% |
| 2023/12/31 | 0 | 1,060,640,000 | 1,095,130,000 | 976,408,000 | 0% |
| 2023/9/30 | 0 | 541,487,000 | 616,051,000 | 562,320,000 | 0% |
| 2023/6/30 | 0 | 625,640,000 | 653,710,000 | 474,665,000 | 0% |
| 2023/3/31 | 0 | 1,306,140,000 | 1,340,000,000 | 1,052,600,000 | 0% |
| 2022/12/31 | 0 | 1,312,240,000 | 1,314,850,000 | 1,088,380,000 | 0% |
| 2022/9/30 | 0 | 1,087,620,000 | 1,121,770,000 | 1,119,660,000 | 0% |
| 2022/6/30 | 0 | 975,976,000 | 1,086,380,000 | 863,595,000 | 0% |
| 2022/3/31 | 0 | 105,226,000 | 121,460,000 | 117,158,000 | 0% |
| 2021/12/31 | 0 | 114,198,000 | 141,496,000 | 138,335,000 | 0% |
| 2021/9/30 | 0 | 75,300,500 | 82,190,000 | 79,783,800 | 0% |
| 2021/6/30 | 0 | 116,667,000 | 120,245,000 | 111,636,000 | 0% |
| 2021/3/31 | 0 | 391,229,000 | 470,296,000 | 400,955,000 | 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。