东方红30天滚动持有纯债C连续3个交易日下跌,区间累计跌幅0.05%

金融界
17 Jan

1月17日,东方红30天滚动持有纯债C(018181)下跌0.01%,最新净值1.05元,连续3个交易日下跌,区间累计跌幅0.05%。据了解,东方红30天滚动持有纯债C成立于2023年6月,基金规模1.01亿元,成立来累计收益率4.51%。从持有人结构来看,截至2024年上半年,东方红30天滚动持有纯债C的基金机构持有0.10亿份,占总份额的30.11%,个人投资者持有0.23亿份,占总份额的...

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