东方永熙18个月定开债A
(003530)公募债券型
1.1297
0.01%+0.0001
单位净值 [2020-06-29]
1.1297
累计净值 [2020-06-29]
净值估算 [2024-09-11 ]
- 最近一月：0.08%
- 最近一季：-0.17%
- 最近半年：-0.48%
- 今年以来：-0.83%
- 最近一年：0.70%
- 最近两年：9.55%
- 最近三年：11.18%
- 成立以来：12.97%
- 成立日期：2016-12-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 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(%) | |||
| 2020-03-31 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.13 | 79.21% | 79.37% | 0.00 | 2.19% | 2.17% | 0.00 | 2.83% | 2.81% |
| 2019-12-31 | 0.29 | 0.29 | 0.01 | 3.28% | 3.27% | 0.25 | 87.03% | 87.06% | 0.02 | 7.86% | 7.84% | 0.01 | 1.83% | 1.83% |
| 2019-09-30 | 0.33 | 0.29 | 0.01 | 3.85% | 3.42% | 0.29 | 86.03% | 87.59% | 0.03 | 9.29% | 8.25% | 0.00 | 0.83% | 0.74% |
| 2019-06-30 | 0.29 | 0.29 | 0.00 | 0.83% | 0.83% | 0.23 | 80.28% | 80.33% | 0.05 | 17.25% | 17.21% | 0.00 | 1.64% | 1.63% |
| 2019-03-31 | 0.36 | 0.29 | 0.05 | 15.85% | 12.77% | 0.28 | 71.35% | 76.92% | 0.02 | 5.72% | 4.61% | 0.02 | 7.08% | 5.70% |
| 2018-12-31 | 0.51 | 0.28 | 0.00 | 0.19% | 0.11% | 0.49 | 94.03% | 96.71% | 0.01 | 2.84% | 1.56% | 0.01 | 2.94% | 1.62% |
| 2018-09-30 | 0.27 | 0.26 | 0.00 | 1.59% | 1.56% | 0.25 | 91.69% | 91.84% | 0.02 | 5.71% | 5.61% | 0.00 | 1.01% | 0.99% |
| 2018-06-30 | 2.09 | 0.57 | 0.00 | 0.26% | 0.07% | 0.20 | 35.14% | 9.57% | 1.23 | 215.98% | 58.82% | 0.05 | 9.33% | 2.54% |
| 2018-03-31 | 2.78 | 2.06 | 0.10 | 4.84% | 3.58% | 2.57 | 89.78% | 92.44% | 0.02 | 1.12% | 0.83% | 0.09 | 4.26% | 3.15% |
| 2017-12-31 | 3.23 | 2.06 | 0.04 | 2.15% | 1.37% | 3.09 | 93.15% | 95.62% | 0.04 | 1.81% | 1.16% | 0.06 | 2.89% | 1.85% |
| 2017-09-30 | 2.47 | 2.07 | 0.03 | 1.47% | 1.24% | 2.37 | 95.18% | 95.94% | 0.00 | 0.17% | 0.15% | 0.07 | 3.18% | 2.67% |
| 2017-06-30 | 2.06 | 2.06 | 0.00 | 0.04% | 0.04% | 0.31 | 14.73% | 14.86% | 0.25 | 12.35% | 12.33% | 0.01 | 0.42% | 0.43% |
| 2017-03-31 | 2.04 | 2.04 | 0.00 | 0.12% | 0.12% | 0.16 | 7.79% | 7.92% | 0.28 | 13.65% | 13.63% | 0.00 | 0.21% | 0.21% |
| 2016-12-31 | 0.00 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |