东方永润债券C
(001161)公募债券型
1.0286
0.00%0.0000
单位净值 [2018-12-20]
1.0286
累计净值 [2018-12-20]
净值估算 [2024-09-11 ]
- 最近一月：0.04%
- 最近一季：-0.14%
- 最近半年：0.41%
- 今年以来：1.69%
- 最近一年：1.72%
- 最近两年：2.71%
- 最近三年：5.96%
- 成立以来：2.86%
- 成立日期：2015-05-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：普通债券型基金(封闭)
- 管理公司：东方
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2018-09-30 | 0.11 | 0.09 | 0.00 | 3.14% | 2.61% | 0.10 | 92.26% | 93.57% | 0.00 | 1.51% | 1.25% | 0.00 | 3.09% | 2.57% |
| 2018-06-30 | 0.28 | 0.28 | 0.00 | 0.68% | 0.67% | 0.24 | 85.10% | 85.29% | 0.04 | 13.55% | 13.38% | 0.00 | 0.67% | 0.66% |
| 2018-03-31 | 0.52 | 0.50 | 0.03 | 6.44% | 6.25% | 0.41 | 77.76% | 78.37% | 0.02 | 3.49% | 3.40% | 0.01 | 2.41% | 2.35% |
| 2017-12-31 | 0.53 | 0.50 | 0.01 | 2.38% | 2.25% | 0.50 | 94.87% | 95.15% | 0.00 | 0.69% | 0.65% | 0.01 | 2.06% | 1.95% |
| 2017-09-30 | 0.78 | 0.72 | 0.01 | 1.43% | 1.32% | 0.69 | 87.12% | 88.08% | 0.06 | 8.82% | 8.16% | 0.02 | 2.63% | 2.44% |
| 2017-06-30 | 2.12 | 2.11 | 0.02 | 0.77% | 0.76% | 1.73 | 81.54% | 81.64% | 0.21 | 10.00% | 9.95% | 0.03 | 1.54% | 1.53% |
| 2017-03-31 | 2.11 | 2.10 | 0.00 | 0.20% | 0.19% | 0.82 | 38.48% | 38.81% | 0.18 | 8.63% | 8.58% | 0.02 | 0.81% | 0.81% |
| 2016-12-31 | 2.09 | 2.08 | 0.08 | 3.82% | 3.80% | 0.46 | 21.54% | 21.98% | 0.01 | 0.59% | 0.58% | 0.01 | 0.41% | 0.42% |
| 2016-09-30 | 6.09 | 6.07 | 0.09 | 1.45% | 1.45% | 5.51 | 90.53% | 90.56% | 0.11 | 1.89% | 1.88% | 0.17 | 2.84% | 2.83% |
| 2016-06-30 | 6.03 | 5.96 | 0.22 | 3.70% | 3.66% | 5.52 | 91.54% | 91.63% | 0.15 | 2.57% | 2.54% | 0.13 | 2.19% | 2.17% |
| 2016-03-31 | 6.52 | 5.91 | 1.16 | 9.26% | 17.77% | 5.08 | 86.01% | 77.95% | 0.06 | 0.94% | 0.85% | 0.22 | 3.79% | 3.43% |
| 2015-12-31 | 7.54 | 5.99 | 1.18 | 19.65% | 15.62% | 6.10 | 76.01% | 80.93% | 0.13 | 2.24% | 1.78% | 0.13 | 2.10% | 1.67% |
| 2015-09-30 | 5.73 | 5.72 | 0.08 | 1.40% | 1.39% | 5.21 | 90.89% | 90.92% | 0.32 | 5.68% | 5.66% | 0.12 | 2.03% | 2.03% |
| 2015-06-30 | 0.00 | 6.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |