基金经理：刘长俊
| 单位净值:1.0050 | 净值增长率:0.01% | 累计净值:1.0830 | 截止日期:2025/4/18 | ||
|---|---|---|---|---|---|
| 最新规模:20亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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东方臻善纯债债券A(012611)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 |
| 2024/12/31 | 0 | 2,042,700,000 | 2,048,580,000 | 2,033,090,000 | 0% |
| 2024/9/30 | 0 | 2,500,410,000 | 2,504,430,000 | 2,015,170,000 | 0% |
| 2024/6/30 | 0 | 3,198,670,000 | 3,331,440,000 | 3,133,710,000 | 0% |
| 2024/3/31 | 0 | 3,087,100,000 | 3,267,720,000 | 3,112,880,000 | 0% |
| 2023/12/31 | 0 | 3,256,850,000 | 3,444,440,000 | 3,091,710,000 | 0% |
| 2023/9/30 | 0 | 3,248,200,000 | 3,448,580,000 | 3,074,290,000 | 0% |
| 2023/6/30 | 0 | 3,060,990,000 | 3,134,140,000 | 3,059,030,000 | 0% |
| 2023/3/31 | 0 | 3,022,400,000 | 3,036,950,000 | 3,035,490,000 | 0% |
| 2022/12/31 | 0 | 3,138,580,000 | 3,424,600,000 | 3,422,840,000 | 0% |
| 2022/9/30 | 0 | 4,252,970,000 | 4,530,040,000 | 4,096,930,000 | 0% |
| 2022/6/30 | 0 | 4,085,740,000 | 4,365,620,000 | 4,066,760,000 | 0% |
| 2022/3/31 | 0 | 3,227,520,000 | 3,619,960,000 | 2,840,590,000 | 0% |
| 2021/12/31 | 0 | 3,331,170,000 | 3,572,960,000 | 2,829,030,000 | 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。