东方红汇利债券A

(002651)公募债券型
1.0729 -0.09%-0.0010
单位净值 [2024-03-28]
1.3729
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:0.86%
  • 最近一季:1.62%
  • 最近半年:0.75%
  • 今年以来:1.40%
  • 最近一年:0.97%
  • 最近两年:3.62%
  • 最近三年:6.51%
  • 成立以来:41.58%
  • 成立日期:2016-06-13
  • 基金经理:孔令超 徐觅
  • 产品类型:契约型开放式
  • 最新份额:42.93亿
  • 申购状态:不可申购
  • 最新规模:56.74亿元
  • 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 56.74 48.92 9.76 19.94% 17.19% 46.26 78.58% 81.52% 0.59 1.21% 1.05% 0.13 0.27% 0.24%
2023-09-30 60.08 57.31 10.07 12.73% 16.76% 49.64 86.62% 82.61% 0.26 0.45% 0.43% 0.12 0.20% 0.20%
2023-06-30 52.87 49.55 8.92 11.30% 16.88% 43.11 87.00% 81.53% 0.74 1.49% 1.39% 0.10 0.21% 0.20%
2023-03-31 42.70 36.11 7.12 19.73% 16.68% 34.44 77.13% 80.66% 0.65 1.81% 1.53% 0.48 1.33% 1.13%
2022-12-31 45.24 39.21 7.11 18.13% 15.71% 37.62 80.57% 83.15% 0.51 1.30% 1.13% 0.00 0.00% 0.01%
2022-09-30 50.15 42.82 7.87 18.38% 15.69% 40.46 77.37% 80.69% 0.41 0.97% 0.82% 1.40 3.28% 2.80%
2022-06-30 45.67 39.82 7.22 18.13% 15.81% 38.13 81.06% 83.50% 0.29 0.72% 0.62% 0.03 0.09% 0.07%
2022-03-31 49.57 44.73 6.82 15.24% 13.75% 42.46 84.09% 85.65% 0.27 0.60% 0.54% 0.03 0.07% 0.06%
2021-12-31 38.02 32.87 4.03 12.27% 10.61% 32.21 82.31% 84.71% 0.84 2.57% 2.22% 0.94 2.85% 2.46%
2021-09-30 32.91 31.26 3.79 6.84% 11.53% 28.17 90.13% 85.60% 0.24 0.77% 0.73% 0.63 2.00% 1.90%
2021-06-30 33.08 27.17 4.19 15.43% 12.68% 28.39 82.77% 85.84% 0.16 0.57% 0.47% 0.34 1.23% 1.01%
2021-03-31 29.26 26.67 3.87 14.50% 13.22% 24.84 83.45% 84.92% 0.23 0.88% 0.80% 0.31 1.17% 1.06%
2020-12-31 32.86 31.35 4.52 9.58% 13.74% 27.59 88.01% 83.95% 0.26 0.84% 0.80% 0.49 1.57% 1.51%
2020-09-30 38.30 32.72 5.45 16.66% 14.23% 31.27 78.53% 81.66% 0.55 1.67% 1.43% 1.03 3.14% 2.68%
2020-06-30 38.01 34.45 6.74 9.27% 17.74% 29.54 85.74% 77.73% 0.33 0.97% 0.88% 1.39 4.02% 3.65%
2020-03-31 43.70 37.41 7.39 19.74% 16.90% 33.56 72.91% 76.80% 0.70 1.87% 1.60% 2.05 5.48% 4.70%
2019-12-31 39.43 35.95 6.17 7.48% 15.65% 31.07 86.44% 78.80% 0.54 1.51% 1.38% 1.53 4.24% 3.87%
2019-09-30 17.85 15.75 2.66 16.86% 14.88% 14.87 81.08% 83.30% 0.11 0.71% 0.63% 0.21 1.35% 1.19%
2019-06-30 13.48 11.53 1.52 13.20% 11.29% 11.31 81.13% 83.85% 0.41 3.53% 3.02% 0.25 2.14% 1.84%
2019-03-31 19.84 17.70 2.33 13.16% 11.73% 16.76 82.62% 84.49% 0.16 0.92% 0.83% 0.58 3.30% 2.95%
2018-12-31 16.04 12.74 1.87 14.67% 11.66% 13.72 81.78% 85.52% 0.18 1.45% 1.15% 0.27 2.10% 1.67%
2018-09-30 17.61 14.39 2.02 14.03% 11.46% 15.19 83.18% 86.26% 0.16 1.12% 0.92% 0.24 1.67% 1.36%
2018-06-30 13.84 11.03 1.29 11.72% 9.34% 11.30 77.06% 81.71% 0.56 5.07% 4.04% 0.68 6.15% 4.91%
2018-03-31 7.09 6.31 0.64 10.15% 9.03% 6.23 86.30% 87.81% 0.10 1.64% 1.46% 0.12 1.91% 1.70%
2017-12-31 6.12 4.49 0.59 13.15% 9.64% 5.32 82.21% 86.96% 0.14 3.06% 2.24% 0.07 1.58% 1.16%
2017-09-30 6.90 5.19 0.57 10.90% 8.19% 5.94 81.51% 86.10% 0.24 4.70% 3.53% 0.10 1.93% 1.46%
2017-06-30 11.78 9.96 1.10 11.01% 9.31% 10.20 84.12% 86.57% 0.30 2.98% 2.52% 0.19 1.89% 1.60%
2017-03-31 15.04 11.30 1.76 15.54% 11.67% 12.71 79.44% 84.55% 0.32 2.79% 2.10% 0.25 2.23% 1.68%
2016-12-31 16.87 13.80 1.24 9.02% 7.37% 14.43 82.30% 85.52% 1.03 7.48% 6.12% 0.17 1.20% 0.99%
2016-09-30 15.80 13.56 1.08 8.00% 6.87% 14.38 89.52% 91.01% 0.16 1.16% 0.99% 0.18 1.32% 1.13%
2016-06-30 0.00 4.58 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%