基金经理：高德勇
| 单位净值:1.0710 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.1660 | 截止日期:2024/4/30 | |
|---|---|---|---|---|---|
| 最新规模:0.23亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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东方红鑫裕两年定开信用债(008428)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 | 23,036,100 | 23,288,200 | 23,197,100 | 0% |
| 2023/12/31 | 0 | 136,123,000 | 313,557,000 | 313,204,000 | 0% |
| 2023/9/30 | 0 | 312,524,000 | 318,302,000 | 310,977,000 | 0% |
| 2023/6/30 | 0 | 310,584,000 | 324,007,000 | 310,516,000 | 0% |
| 2023/3/31 | 0 | 302,390,000 | 314,145,000 | 308,129,000 | 0% |
| 2022/12/31 | 0 | 317,290,000 | 323,648,000 | 301,773,000 | 0% |
| 2022/9/30 | 0 | 321,611,000 | 325,868,000 | 293,900,000 | 0% |
| 2022/6/30 | 0 | 304,755,000 | 313,695,000 | 293,278,000 | 0% |
| 2022/3/31 | 0 | 274,824,000 | 292,456,000 | 283,071,000 | 0% |
| 2021/12/31 | 0 | 447,627,000 | 1,022,170,000 | 1,000,650,000 | 0% |
| 2021/9/30 | 0 | 934,977,000 | 1,026,170,000 | 1,021,140,000 | 0% |
| 2021/6/30 | 0 | 935,441,000 | 1,037,690,000 | 1,036,750,000 | 0% |
| 2021/3/31 | 0 | 1,165,500,000 | 1,273,440,000 | 1,049,250,000 | 0% |
| 2020/12/31 | 0 | 1,452,540,000 | 1,564,530,000 | 1,039,120,000 | 0% |
| 2020/9/30 | 0 | 1,564,730,000 | 1,691,610,000 | 1,017,700,000 | 0% |
| 2020/6/30 | 0 | 1,337,800,000 | 1,507,770,000 | 1,011,780,000 | 0% |
| 2020/3/31 | 0 | 892,421,000 | 1,067,050,000 | 1,004,480,000 | 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。