东方稳定增利债券C
(001451)公募债券型
1.0763
0.00%0.0000
单位净值 [2018-12-17]
1.0763
累计净值 [2018-12-17]
净值估算 [2024-09-11 ]
- 最近一月：0.07%
- 最近一季：0.76%
- 最近半年：1.01%
- 今年以来：1.68%
- 最近一年：1.69%
- 最近两年：2.55%
- 最近三年：5.19%
- 成立以来：7.63%
- 成立日期：2015-09-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：激进债券型
- 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 | 0.10 | 0.00 | 1.48% | 1.26% | 0.10 | 88.42% | 90.17% | 0.00 | 1.39% | 1.18% | 0.01 | 8.71% | 7.39% |
| 2018-06-30 | 0.11 | 0.11 | 0.00 | 0.37% | 0.36% | 0.08 | 78.08% | 78.35% | 0.02 | 20.64% | 20.39% | 0.00 | 0.91% | 0.90% |
| 2018-03-31 | 0.12 | 0.11 | 0.01 | 8.79% | 9.81% | 0.09 | 80.30% | 79.39% | 0.00 | 3.94% | 3.90% | 0.00 | 2.58% | 2.56% |
| 2017-12-31 | 0.16 | 0.14 | 0.00 | 1.72% | 1.50% | 0.15 | 91.41% | 92.52% | 0.00 | 2.83% | 2.46% | 0.01 | 4.04% | 3.52% |
| 2017-09-30 | 0.49 | 0.41 | 0.03 | 7.44% | 6.30% | 0.33 | 62.67% | 68.39% | 0.01 | 2.97% | 2.52% | 0.01 | 2.79% | 2.36% |
| 2017-06-30 | 0.61 | 0.60 | 0.01 | 1.84% | 1.84% | 0.53 | 88.05% | 88.08% | 0.05 | 7.57% | 7.55% | 0.02 | 2.54% | 2.53% |
| 2017-03-31 | 0.66 | 0.66 | 0.01 | 1.93% | 1.92% | 0.60 | 90.75% | 90.78% | 0.03 | 4.73% | 4.71% | 0.02 | 2.59% | 2.59% |
| 2016-12-31 | 0.72 | 0.68 | 0.12 | 12.79% | 17.38% | 0.56 | 82.52% | 78.18% | 0.02 | 3.31% | 3.13% | 0.01 | 1.38% | 1.31% |
| 2016-09-30 | 0.97 | 0.91 | 0.03 | 2.83% | 2.64% | 0.88 | 89.93% | 90.61% | 0.02 | 1.78% | 1.66% | 0.05 | 5.46% | 5.09% |
| 2016-06-30 | 1.33 | 1.21 | 0.18 | 5.64% | 13.66% | 1.07 | 88.34% | 80.84% | 0.03 | 2.75% | 2.51% | 0.04 | 3.27% | 2.99% |
| 2016-03-31 | 1.43 | 1.41 | 0.03 | 1.93% | 1.91% | 1.27 | 88.66% | 88.81% | 0.00 | 0.15% | 0.15% | 0.04 | 2.89% | 2.85% |
| 2015-12-31 | 2.67 | 2.08 | 0.05 | 2.62% | 2.04% | 2.46 | 89.60% | 91.90% | 0.06 | 2.90% | 2.26% | 0.10 | 4.88% | 3.80% |