基金经理：纪文静
| 单位净值:1.0905 | 累计净值:1.1755 | 截止日期:2024/4/30 | |||
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| 最新规模:1.44亿元 | 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
东方红稳添利纯债C(013168)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 |
| 2024/3/31 | 0 | 2,174,500,000 | 2,232,240,000 | 1,864,750,000 | 0% |
| 2023/12/31 | 0 | 2,842,320,000 | 3,038,500,000 | 2,441,600,000 | 0% |
| 2023/9/30 | 0 | 3,739,720,000 | 3,827,160,000 | 2,847,880,000 | 0% |
| 2023/6/30 | 0 | 3,890,290,000 | 4,148,590,000 | 3,326,690,000 | 0% |
| 2023/3/31 | 0 | 3,795,710,000 | 4,042,180,000 | 3,260,970,000 | 0% |
| 2022/12/31 | 0 | 4,854,620,000 | 4,959,110,000 | 3,804,070,000 | 0% |
| 2022/9/30 | 0 | 6,915,730,000 | 7,003,150,000 | 6,578,610,000 | 0% |
| 2022/6/30 | 0 | 7,269,580,000 | 7,319,850,000 | 6,964,790,000 | 0% |
| 2022/3/31 | 0 | 8,649,320,000 | 8,750,510,000 | 7,893,150,000 | 0% |
| 2021/12/31 | 0 | 9,759,280,000 | 9,951,550,000 | 9,559,780,000 | 0% |
| 2021/9/30 | 0 | 9,050,460,000 | 9,274,090,000 | 8,810,650,000 | 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。