基金经理：杨贵宾
| 单位净值:1.4696 | 净值增长率:0.52% | 累计净值:1.4696 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.33亿元 | 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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东方双债添利债券D(019095)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 |
| 2026/3/31 | 138,398,000 | 974,699,000 | 1,204,860,000 | 1,066,790,000 | 13% |
| 2025/12/31 | 71,037,200 | 637,891,000 | 727,018,000 | 661,237,000 | 11% |
| 2025/9/30 | 98,286,000 | 572,090,000 | 675,387,000 | 559,785,000 | 18% |
| 2025/6/30 | 9,768,220 | 386,280,000 | 410,940,000 | 358,241,000 | 3% |
| 2025/3/31 | 26,091,900 | 183,109,000 | 219,055,000 | 183,763,000 | 14% |
| 2024/12/31 | 84,185,200 | 421,076,000 | 521,652,000 | 470,379,000 | 18% |
| 2024/9/30 | 141,225,000 | 739,660,000 | 899,735,000 | 767,094,000 | 18% |
| 2024/6/30 | 99,872,300 | 876,526,000 | 984,553,000 | 806,376,000 | 12% |
| 2024/3/31 | 158,547,000 | 876,309,000 | 1,071,570,000 | 817,010,000 | 19% |
| 2023/12/31 | 192,900,000 | 1,028,900,000 | 1,249,930,000 | 981,628,000 | 20% |
| 2023/9/30 | 293,348,000 | 1,618,260,000 | 1,920,000,000 | 1,508,570,000 | 19% |
*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。