基金经理：冯焕
| 单位净值:1.2409 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:2.5569 | 截止日期:2024/12/6 | |
|---|---|---|---|---|---|
| 最新规模:72.96亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
东方中债1-5年政策性金融债C(012404)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 |
| 2024/9/30 | 0 | 7,189,150,000 | 8,232,930,000 | 8,040,350,000 | 0% |
| 2024/6/30 | 0 | 11,424,000,000 | 11,875,700,000 | 10,177,700,000 | 0% |
| 2024/3/31 | 0 | 9,750,230,000 | 9,751,160,000 | 8,099,130,000 | 0% |
| 2023/12/31 | 0 | 6,137,700,000 | 6,338,310,000 | 6,096,950,000 | 0% |
| 2023/9/30 | 0 | 9,262,260,000 | 9,283,250,000 | 8,262,650,000 | 0% |
| 2023/6/30 | 0 | 7,582,950,000 | 7,583,040,000 | 6,254,610,000 | 0% |
| 2023/3/31 | 0 | 5,764,350,000 | 5,778,160,000 | 4,921,660,000 | 0% |
| 2022/12/31 | 0 | 4,916,760,000 | 4,923,040,000 | 4,793,270,000 | 0% |
| 2022/9/30 | 0 | 4,444,250,000 | 4,449,470,000 | 4,447,430,000 | 0% |
| 2022/6/30 | 0 | 5,782,220,000 | 5,952,800,000 | 5,951,580,000 | 0% |
| 2022/3/31 | 0 | 3,696,180,000 | 3,717,930,000 | 3,716,820,000 | 0% |
| 2021/12/31 | 0 | 1,533,680,000 | 1,691,430,000 | 1,578,190,000 | 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。