基金经理：渠淼
| 单位净值:1.0793 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.1243 | 截止日期:2026/2/13 | |
|---|---|---|---|---|---|
| 最新规模:8.83亿元 | 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
- 投资风格
- 基金财务状况
- 基金评级
东海鑫宁利率债三个月定期开放债券(015730)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 |
| 2025/12/31 | 0 | 832,894,000 | 877,154,000 | 876,590,000 | 0% |
| 2025/9/30 | 0 | 868,128,000 | 873,346,000 | 872,836,000 | 0% |
| 2025/6/30 | 0 | 888,414,000 | 890,494,000 | 889,988,000 | 0% |
| 2025/3/31 | 0 | 864,707,000 | 874,229,000 | 873,745,000 | 0% |
| 2024/12/31 | 0 | 764,487,000 | 925,096,000 | 924,631,000 | 0% |
| 2024/9/30 | 0 | 618,716,000 | 623,592,000 | 623,278,000 | 0% |
| 2024/6/30 | 0 | 609,683,000 | 618,473,000 | 618,197,000 | 0% |
| 2024/3/31 | 0 | 599,757,000 | 609,823,000 | 609,485,000 | 0% |
| 2023/12/31 | 0 | 594,042,000 | 595,548,000 | 405,175,000 | 0% |
| 2023/9/30 | 0 | 50,816,600 | 51,754,700 | 51,599,000 | 0% |
| 2023/6/30 | 0 | 41,674,000 | 51,424,900 | 51,251,300 | 0% |
| 2023/3/31 | 0 | 48,784,200 | 101,267,000 | 100,957,000 | 0% |
| 2022/12/31 | 0 | 1,154,950,000 | 1,163,750,000 | 853,245,000 | 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。