东方红汇阳债券A

(002701)公募债券型
+添加自选
1.0974 0.16%+0.0018
单位净值 [2024-04-24]
1.3874
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：0.38%
  • 最近一季：3.44%
  • 最近半年：2.73%
  • 今年以来：2.17%
  • 最近一年：1.10%
  • 最近两年：4.96%
  • 最近三年：6.67%
  • 成立以来：43.18%
  • 成立日期：2016-05-26
  • 基金经理：孔令超 徐觅
  • 产品类型：契约型开放式
  • 最新份额：40.10亿
  • 申购状态：不可申购
  • 最新规模：65.59亿元
  • 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 65.59 52.93 10.56 19.95% 16.09% 53.63 77.41% 81.77% 0.60 1.12% 0.91% 0.80 1.52% 1.23%
2023-09-30 68.06 67.06 11.56 15.76% 16.99% 55.37 82.57% 81.36% 0.64 0.95% 0.94% 0.48 0.72% 0.71%
2023-06-30 59.24 58.13 10.37 15.94% 17.50% 48.40 83.25% 81.70% 0.40 0.68% 0.67% 0.08 0.13% 0.13%
2023-03-31 41.77 36.15 6.94 19.21% 16.62% 33.73 77.76% 80.76% 0.77 2.14% 1.85% 0.32 0.89% 0.77%
2022-12-31 39.02 34.31 6.23 18.15% 15.96% 32.35 80.58% 82.92% 0.43 1.26% 1.11% 0.00 0.01% 0.01%
2022-09-30 45.09 37.80 6.96 18.42% 15.44% 36.44 77.13% 80.83% 0.38 1.00% 0.84% 1.30 3.45% 2.89%
2022-06-30 51.00 45.05 8.15 18.09% 15.97% 42.40 80.91% 83.14% 0.36 0.80% 0.71% 0.09 0.20% 0.18%
2022-03-31 62.85 54.17 8.62 15.91% 13.71% 52.03 80.04% 82.79% 1.12 2.06% 1.78% 1.08 1.99% 1.72%
2021-12-31 45.78 39.74 4.95 12.45% 10.81% 39.73 84.79% 86.80% 0.56 1.42% 1.23% 0.53 1.34% 1.16%
2021-09-30 41.54 39.16 4.83 6.26% 11.64% 35.64 91.01% 85.79% 0.36 0.92% 0.86% 0.51 1.30% 1.23%
2021-06-30 46.14 42.01 6.31 5.18% 13.68% 39.01 92.86% 84.54% 0.27 0.65% 0.59% 0.55 1.31% 1.19%
2021-03-31 47.93 44.33 6.22 5.90% 12.97% 39.66 89.46% 82.74% 0.30 0.67% 0.62% 1.76 3.97% 3.67%
2020-12-31 50.54 46.37 6.69 5.43% 13.23% 42.71 92.11% 84.50% 0.51 1.10% 1.01% 0.63 1.36% 1.26%
2020-09-30 53.96 46.05 7.66 16.63% 14.19% 44.98 80.52% 83.37% 0.83 1.80% 1.54% 0.48 1.05% 0.90%
2020-06-30 51.95 43.74 8.58 19.62% 16.51% 41.95 77.13% 80.75% 0.69 1.59% 1.34% 0.73 1.66% 1.40%
2020-03-31 66.20 56.33 11.07 19.65% 16.72% 51.33 73.60% 77.54% 2.52 4.47% 3.80% 1.02 1.81% 1.54%
2019-12-31 57.18 52.99 9.22 9.50% 16.13% 45.89 86.61% 80.26% 1.05 1.97% 1.83% 0.70 1.32% 1.22%
2019-09-30 47.92 41.77 7.24 17.33% 15.11% 39.77 80.48% 82.98% 0.33 0.79% 0.69% 0.58 1.40% 1.22%
2019-06-30 40.21 36.67 4.76 12.98% 11.83% 33.56 81.87% 83.46% 1.24 3.39% 3.09% 0.65 1.76% 1.62%
2019-03-31 44.52 39.61 5.23 13.19% 11.74% 37.78 82.99% 84.86% 0.33 0.84% 0.75% 1.18 2.98% 2.65%
2018-12-31 40.35 29.62 4.28 14.44% 10.59% 35.03 82.03% 86.81% 0.39 1.30% 0.96% 0.66 2.23% 1.64%
2018-09-30 38.72 32.47 4.57 14.07% 11.80% 33.25 83.16% 85.88% 0.25 0.78% 0.65% 0.65 1.99% 1.67%
2018-06-30 31.01 26.97 3.11 11.54% 10.03% 26.55 83.44% 85.61% 0.92 3.42% 2.97% 0.43 1.60% 1.39%
2018-03-31 10.43 9.24 0.96 10.40% 9.21% 9.04 84.99% 86.71% 0.24 2.59% 2.29% 0.19 2.02% 1.79%
2017-12-31 8.13 6.56 0.85 12.95% 10.46% 6.99 82.77% 86.08% 0.17 2.65% 2.14% 0.11 1.63% 1.32%
2017-09-30 7.71 6.73 0.75 11.15% 9.73% 6.70 84.92% 86.84% 0.11 1.71% 1.49% 0.15 2.22% 1.94%
2017-06-30 6.93 5.52 0.64 11.52% 9.17% 5.99 82.96% 86.43% 0.19 3.44% 2.74% 0.11 2.08% 1.66%
2017-03-31 9.94 7.37 1.20 16.24% 12.04% 8.33 78.20% 83.83% 0.22 2.92% 2.16% 0.19 2.64% 1.97%
2016-12-31 11.74 10.13 0.94 9.29% 8.01% 10.02 83.06% 85.39% 0.63 6.26% 5.40% 0.14 1.39% 1.20%
2016-09-30 13.61 10.40 0.87 8.40% 6.42% 12.46 88.88% 91.50% 0.10 0.99% 0.76% 0.18 1.73% 1.32%
2016-06-30 0.00 4.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%