基金经理：杨贵宾
| 单位净值:1.2349 | 净值增长率:0.87% | 累计净值:1.7698 | 截止日期:2025/3/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.96亿元 | 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
东方双债添利债券A(400027)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 |
| 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% |
| 2023/6/30 | 348,009,000 | 1,773,910,000 | 2,140,030,000 | 1,754,670,000 | 20% |
| 2023/3/31 | 288,430,000 | 1,432,700,000 | 1,755,510,000 | 1,446,660,000 | 20% |
| 2022/12/31 | 262,290,000 | 1,366,340,000 | 1,785,750,000 | 1,348,640,000 | 19% |
| 2022/9/30 | 255,843,000 | 1,742,350,000 | 2,015,450,000 | 1,728,360,000 | 15% |
| 2022/6/30 | 345,306,000 | 1,774,210,000 | 2,138,030,000 | 1,762,540,000 | 20% |
| 2022/3/31 | 420,622,000 | 2,442,870,000 | 2,876,560,000 | 2,251,410,000 | 19% |
| 2021/12/31 | 372,859,000 | 1,785,250,000 | 2,235,860,000 | 1,872,640,000 | 20% |
| 2021/9/30 | 306,616,000 | 1,437,280,000 | 1,813,950,000 | 1,581,880,000 | 19% |
| 2021/6/30 | 210,563,000 | 1,166,920,000 | 1,396,840,000 | 1,095,090,000 | 19% |
| 2021/3/31 | 209,545,000 | 1,327,960,000 | 1,573,510,000 | 1,270,340,000 | 17% |
| 2020/12/31 | 275,994,000 | 1,392,720,000 | 1,727,080,000 | 1,412,300,000 | 20% |
| 2020/9/30 | 268,985,000 | 1,442,490,000 | 1,746,270,000 | 1,432,810,000 | 19% |
| 2020/6/30 | 211,010,000 | 1,096,350,000 | 1,342,420,000 | 1,126,930,000 | 19% |
| 2020/3/31 | 185,100,000 | 1,117,520,000 | 1,320,020,000 | 1,221,990,000 | 15% |
| 2019/12/31 | 69,732,600 | 384,162,000 | 489,713,000 | 414,177,000 | 17% |
| 2019/9/30 | 38,896,600 | 341,385,000 | 396,812,000 | 353,767,000 | 11% |
| 2019/6/30 | 53,878,900 | 387,902,000 | 451,506,000 | 450,453,000 | 12% |
| 2019/3/31 | 57,452,800 | 489,528,000 | 588,440,000 | 561,057,000 | 10% |
| 2018/12/31 | 1,733,750 | 276,964,000 | 317,192,000 | 238,469,000 | 1% |
| 2018/9/30 | 19,508,200 | 291,779,000 | 325,838,000 | 322,998,000 | 6% |
| 2018/6/30 | 15,890,300 | 120,810,000 | 148,718,000 | 106,772,000 | 15% |
| 2018/3/31 | 19,368,900 | 124,387,000 | 149,468,000 | 109,315,000 | 18% |
| 2017/12/31 | 12,340,200 | 108,929,000 | 126,359,000 | 108,967,000 | 11% |
| 2017/9/30 | 20,186,200 | 119,009,000 | 143,411,000 | 114,994,000 | 18% |
| 2017/6/30 | 4,467,600 | 138,847,000 | 146,207,000 | 118,063,000 | 4% |
| 2017/3/31 | 4,454,710 | 127,782,000 | 150,731,000 | 147,682,000 | 3% |
| 2016/12/31 | 29,399,500 | 191,160,000 | 228,641,000 | 159,028,000 | 18% |
| 2016/9/30 | 365,684 | 195,062,000 | 205,181,000 | 201,831,000 | 0% |
| 2016/6/30 | 4,826,830 | 231,364,000 | 269,221,000 | 265,805,000 | 2% |
| 2016/3/31 | 53,392,800 | 313,813,000 | 385,821,000 | 277,864,000 | 19% |
| 2015/12/31 | 78,007,300 | 506,447,000 | 632,442,000 | 427,730,000 | 18% |
| 2015/9/30 | 56,436,700 | 310,854,000 | 409,463,000 | 305,784,000 | 18% |
| 2015/6/30 | 166,046,000 | 852,804,000 | 1,099,190,000 | 938,292,000 | 18% |
| 2015/3/31 | 115,390,000 | 617,912,000 | 779,138,000 | 588,466,000 | 20% |
| 2014/12/31 | 41,123,200 | 223,602,000 | 282,566,000 | 208,619,000 | 20% |
*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。