东方永兴18个月定开债A
(003324)公募债券型
1.2921
-0.05%-0.0006
单位净值 [2024-04-26]
1.4641
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：1.02%
- 最近一季：2.33%
- 最近半年：4.34%
- 今年以来：3.10%
- 最近一年：7.08%
- 最近两年：15.90%
- 最近三年：20.58%
- 成立以来：51.75%
- 成立日期：2016-11-02
- 基金经理：吴萍萍
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：1.69亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 1.69 | 1.25 | 0.00 | 0.00% | 0.00% | 1.67 | 98.56% | 98.94% | 0.02 | 1.43% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.77 | 1.23 | 0.00 | 0.00% | 0.00% | 1.73 | 96.94% | 97.86% | 0.04 | 3.06% | 2.13% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.59 | 1.21 | 0.00 | 0.00% | 0.00% | 1.57 | 98.13% | 98.58% | 0.02 | 1.86% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.60 | 1.19 | 0.00 | 0.00% | 0.00% | 1.57 | 97.84% | 98.38% | 0.03 | 2.15% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.62 | 1.17 | 0.00 | 0.00% | 0.00% | 1.61 | 98.98% | 99.26% | 0.01 | 1.02% | 0.73% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 1.58 | 1.39 | 0.00 | 0.00% | 0.00% | 1.57 | 99.41% | 99.48% | 0.01 | 0.59% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.59 | 1.32 | 0.00 | 0.00% | 0.00% | 1.58 | 99.19% | 99.32% | 0.01 | 0.81% | 0.67% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 1.65 | 1.31 | 0.00 | 0.00% | 0.00% | 1.62 | 124.39% | 98.20% | 0.04 | 3.05% | 2.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.83 | 1.30 | 0.00 | 0.00% | 0.00% | 1.78 | 137.63% | 0.97% | 0.01 | 1.82% | 0.01% | 0.02 | 1.92% | 0.01% |
| 2021-09-30 | 1.73 | 1.28 | 0.00 | 0.00% | 0.00% | 1.71 | 133.16% | 98.41% | 0.01 | 0.58% | 0.43% | 0.02 | 1.57% | 1.16% |
| 2021-06-30 | 1.55 | 1.27 | 0.00 | 0.00% | 0.00% | 1.50 | 96.32% | 0.97% | 0.00 | 1.96% | 0.00% | 0.02 | 1.72% | 0.01% |
| 2021-03-31 | 3.24 | 2.25 | 0.00 | 0.00% | 0.00% | 3.16 | 96.59% | 97.63% | 0.02 | 0.91% | 0.63% | 0.06 | 2.50% | 1.74% |
| 2020-12-31 | 3.04 | 2.17 | 0.00 | 0.00% | 0.00% | 2.86 | 92.04% | 94.31% | 0.05 | 2.32% | 1.66% | 0.12 | 5.64% | 4.03% |
| 2020-09-30 | 3.17 | 2.24 | 0.00 | 0.00% | 0.00% | 3.06 | 95.15% | 96.57% | 0.03 | 1.36% | 0.96% | 0.08 | 3.49% | 2.47% |
| 2020-06-30 | 3.27 | 2.23 | 0.00 | 0.00% | 0.00% | 3.14 | 94.28% | 96.10% | 0.04 | 1.72% | 1.17% | 0.09 | 4.00% | 2.73% |
| 2020-03-31 | 3.80 | 2.22 | 0.00 | 0.00% | 0.00% | 3.26 | 75.28% | 85.59% | 0.12 | 5.23% | 3.05% | 0.12 | 5.42% | 3.16% |
| 2019-12-31 | 3.23 | 2.16 | 0.00 | 0.00% | 0.00% | 2.97 | 87.91% | 91.91% | 0.03 | 1.42% | 0.95% | 0.23 | 10.67% | 7.14% |
| 2019-09-30 | 2.38 | 2.12 | 0.00 | 0.00% | 0.00% | 2.27 | 94.67% | 95.26% | 0.06 | 3.02% | 2.68% | 0.05 | 2.31% | 2.06% |
| 2019-06-30 | 3.23 | 2.08 | 0.00 | 0.00% | 0.00% | 3.06 | 91.81% | 94.72% | 0.08 | 4.07% | 2.62% | 0.09 | 4.12% | 2.66% |
| 2019-03-31 | 3.39 | 2.13 | 0.00 | 0.00% | 0.00% | 3.23 | 92.70% | 95.42% | 0.10 | 4.59% | 2.88% | 0.06 | 2.71% | 1.70% |
| 2018-12-31 | 4.08 | 2.08 | 0.00 | 0.00% | 0.00% | 3.91 | 91.95% | 95.89% | 0.11 | 5.27% | 2.69% | 0.06 | 2.78% | 1.42% |
| 2018-09-30 | 3.86 | 2.00 | 0.00 | 0.00% | 0.00% | 3.63 | 88.25% | 93.92% | 0.13 | 6.69% | 3.46% | 0.10 | 5.06% | 2.62% |
| 2018-06-30 | 3.19 | 1.91 | 0.00 | 0.00% | 0.00% | 3.11 | 95.52% | 97.32% | 0.02 | 0.85% | 0.51% | 0.07 | 3.63% | 2.17% |
| 2018-03-31 | 9.50 | 5.91 | 0.00 | 0.00% | 0.00% | 9.17 | 94.51% | 96.58% | 0.12 | 2.01% | 1.25% | 0.21 | 3.48% | 2.17% |
| 2017-12-31 | 8.93 | 5.78 | 0.00 | 0.00% | 0.00% | 8.71 | 96.07% | 97.45% | 0.04 | 0.65% | 0.42% | 0.19 | 3.28% | 2.13% |
| 2017-09-30 | 7.51 | 5.78 | 0.00 | 0.00% | 0.00% | 7.13 | 93.34% | 94.87% | 0.00 | 0.06% | 0.05% | 0.18 | 3.14% | 2.42% |
| 2017-06-30 | 5.89 | 5.70 | 0.00 | 0.00% | 0.00% | 5.72 | 96.89% | 96.99% | 0.01 | 0.11% | 0.10% | 0.17 | 3.00% | 2.91% |
| 2017-03-31 | 5.67 | 5.66 | 0.00 | 0.00% | 0.00% | 5.08 | 89.65% | 89.65% | 0.02 | 0.43% | 0.43% | 0.16 | 2.86% | 2.86% |
| 2016-12-31 | 0.00 | 5.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |