东方红收益增强债券C

(001863)公募债券型
+添加自选
1.0298 1.41%+0.0145
单位净值 [2024-04-17]
1.2438
累计净值 [2024-04-17]
       
净值估算 [2024-04-17   ]
  • 最近一月：0.14%
  • 最近一季：3.93%
  • 最近半年：-0.99%
  • 今年以来：0.10%
  • 最近一年：-4.61%
  • 最近两年：-3.88%
  • 最近三年：-3.70%
  • 成立以来：25.49%
  • 成立日期：2015-11-02
  • 基金经理：纪文静 胡伟
  • 产品类型：契约型开放式
  • 最新份额：0.52亿
  • 申购状态：可以申购
  • 最新规模：4.10亿元
  • 投资风格：激进债券型
  • 管理公司：上海东方
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(%)
2023-12-31 4.10 3.50 0.65 18.42% 15.75% 3.19 74.14% 77.89% 0.20 5.68% 4.85% 0.06 1.76% 1.51%
2023-09-30 8.92 6.62 1.26 19.03% 14.13% 7.18 73.79% 80.54% 0.27 4.15% 3.08% 0.20 3.03% 2.25%
2023-06-30 10.74 8.73 1.68 19.27% 15.66% 8.70 76.59% 80.97% 0.27 3.05% 2.48% 0.10 1.09% 0.89%
2023-03-31 13.04 10.38 1.97 18.94% 15.07% 10.02 70.85% 76.80% 0.26 2.54% 2.02% 0.80 7.67% 6.11%
2022-12-31 14.91 11.93 2.28 19.12% 15.29% 12.02 75.77% 80.62% 0.43 3.63% 2.91% 0.06 0.49% 0.39%
2022-09-30 22.83 18.51 3.41 18.41% 14.93% 18.94 79.03% 82.99% 0.47 2.55% 2.07% 0.00 0.01% 0.01%
2022-06-30 24.76 20.74 4.05 19.51% 16.34% 19.76 75.90% 79.82% 0.64 3.07% 2.57% 0.32 1.52% 1.27%
2022-03-31 35.14 29.75 5.55 18.67% 15.81% 29.10 79.68% 82.79% 0.49 1.65% 1.40% 0.00 0.00% 0.00%
2021-12-31 30.74 28.27 4.99 8.92% 16.24% 24.97 88.33% 81.23% 0.51 1.81% 1.66% 0.27 0.94% 0.87%
2021-09-30 17.69 15.59 2.95 5.49% 16.69% 13.50 86.57% 76.31% 0.37 2.37% 2.09% 0.87 5.57% 4.91%
2021-06-30 17.23 14.25 2.62 18.36% 15.18% 14.09 77.93% 81.75% 0.37 2.59% 2.14% 0.16 1.12% 0.93%
2021-03-31 18.42 16.82 2.77 6.93% 15.04% 14.75 87.69% 80.04% 0.77 4.56% 4.16% 0.14 0.82% 0.76%
2020-12-31 23.22 19.60 3.51 17.92% 15.12% 19.00 78.48% 81.84% 0.46 2.36% 1.99% 0.24 1.24% 1.05%
2020-09-30 30.78 25.40 4.48 17.64% 14.56% 24.33 74.61% 79.05% 0.70 2.77% 2.28% 1.26 4.98% 4.11%
2020-06-30 33.07 25.30 4.82 19.04% 14.56% 27.59 78.31% 83.41% 0.29 1.13% 0.86% 0.38 1.52% 1.17%
2020-03-31 41.02 38.24 7.38 12.03% 17.99% 32.36 84.61% 78.88% 0.71 1.87% 1.74% 0.57 1.49% 1.39%
2019-12-31 28.39 27.23 4.71 13.04% 16.59% 22.67 83.24% 79.84% 0.48 1.76% 1.69% 0.43 1.59% 1.53%
2019-09-30 26.67 21.39 3.41 15.94% 12.78% 22.40 80.02% 83.98% 0.25 1.19% 0.95% 0.61 2.85% 2.29%
2019-06-30 21.14 16.96 2.41 14.21% 11.40% 17.90 80.89% 84.67% 0.61 3.58% 2.87% 0.22 1.32% 1.06%
2019-03-31 25.35 20.38 3.62 17.75% 14.27% 21.13 79.29% 83.36% 0.35 1.71% 1.37% 0.21 1.05% 0.84%
2018-12-31 13.16 10.04 1.53 15.28% 11.66% 10.53 73.79% 80.00% 0.34 3.38% 2.58% 0.73 7.30% 5.57%
2018-09-30 13.11 9.96 1.80 18.08% 13.74% 10.91 78.00% 83.27% 0.19 1.88% 1.43% 0.20 2.04% 1.56%
2018-06-30 14.41 11.21 1.72 15.38% 11.96% 12.22 80.42% 84.77% 0.35 3.10% 2.41% 0.12 1.10% 0.86%
2018-03-31 15.38 11.19 2.23 19.95% 14.52% 12.38 73.20% 80.49% 0.39 3.49% 2.54% 0.38 3.36% 2.45%
2017-12-31 16.63 12.19 2.37 19.46% 14.26% 13.52 74.47% 81.29% 0.47 3.85% 2.82% 0.27 2.22% 1.63%
2017-09-30 17.43 12.99 2.36 18.19% 13.55% 13.98 73.47% 80.23% 0.38 2.94% 2.19% 0.58 4.48% 3.34%
2017-06-30 12.78 9.48 1.83 19.30% 14.32% 10.34 74.35% 80.97% 0.34 3.55% 2.63% 0.27 2.80% 2.08%
2017-03-31 14.48 10.39 2.04 19.59% 14.06% 11.80 74.20% 81.49% 0.47 4.52% 3.24% 0.18 1.69% 1.21%
2016-12-31 14.68 11.41 1.18 10.35% 8.04% 12.20 78.29% 83.13% 0.50 4.35% 3.38% 0.21 1.80% 1.40%
2016-09-30 22.16 17.05 2.68 15.72% 12.09% 18.46 78.30% 83.31% 0.57 3.35% 2.57% 0.45 2.63% 2.03%
2016-06-30 18.79 15.91 2.40 15.11% 12.79% 15.55 79.60% 82.73% 0.41 2.55% 2.16% 0.44 2.74% 2.32%
2016-03-31 38.97 30.87 3.94 12.75% 10.09% 33.70 82.93% 86.47% 0.61 1.99% 1.58% 0.62 2.01% 1.60%
2015-12-31 0.00 34.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%