东方红益鑫纯债A
(003668)公募债券型
1.0654
0.09%+0.0010
单位净值 [2024-04-18]
1.2714
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.75%
- 最近一季：1.62%
- 最近半年：2.46%
- 今年以来：1.74%
- 最近一年：3.64%
- 最近两年：6.12%
- 最近三年：8.67%
- 成立以来：29.75%
- 成立日期：2016-11-28
- 基金经理：徐觅 纪文静
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：2.39亿元
- 投资风格：
- 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 | 2.39 | 2.08 | 0.00 | 0.00% | 0.00% | 2.12 | 87.14% | 88.80% | 0.07 | 3.22% | 2.80% | 0.05 | 2.42% | 2.11% |
| 2023-09-30 | 3.41 | 2.93 | 0.00 | 0.00% | 0.00% | 3.06 | 87.94% | 89.64% | 0.07 | 2.48% | 2.13% | 0.13 | 4.46% | 3.83% |
| 2023-06-30 | 2.41 | 2.01 | 0.00 | 0.00% | 0.00% | 2.36 | 97.41% | 97.84% | 0.05 | 2.49% | 2.08% | 0.00 | 0.10% | 0.08% |
| 2023-03-31 | 2.60 | 2.04 | 0.00 | 0.00% | 0.00% | 2.04 | 72.27% | 78.30% | 0.06 | 2.90% | 2.27% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 2.48 | 2.05 | 0.00 | 0.00% | 0.00% | 2.18 | 85.47% | 87.99% | 0.24 | 11.92% | 9.85% | 0.00 | 0.17% | 0.15% |
| 2022-09-30 | 2.66 | 2.36 | 0.00 | 0.00% | 0.00% | 2.53 | 94.59% | 95.21% | 0.08 | 3.41% | 3.02% | 0.05 | 2.00% | 1.77% |
| 2022-06-30 | 3.55 | 3.29 | 0.00 | 0.00% | 0.00% | 3.37 | 94.47% | 94.88% | 0.16 | 4.86% | 4.50% | 0.02 | 0.67% | 0.62% |
| 2022-03-31 | 6.71 | 5.18 | 0.00 | 0.00% | 0.00% | 5.90 | 114.01% | 87.91% | 0.81 | 15.67% | 12.08% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 8.26 | 6.26 | 0.00 | 0.00% | 0.00% | 7.98 | 127.44% | 0.97% | 0.01 | 2.72% | 0.00% | 0.11 | 1.74% | 0.01% |
| 2021-09-30 | 10.23 | 8.79 | 0.00 | 0.00% | 0.00% | 9.67 | 109.99% | 94.52% | 0.40 | 4.57% | 3.93% | 0.36 | 4.08% | 3.51% |
| 2021-06-30 | 17.80 | 16.59 | 0.00 | 0.00% | 0.00% | 17.39 | 97.51% | 0.98% | 0.01 | 0.37% | 0.00% | 0.35 | 2.12% | 0.02% |
| 2021-03-31 | 19.31 | 18.83 | 0.00 | 0.00% | 0.00% | 18.41 | 95.23% | 95.34% | 0.67 | 3.57% | 3.49% | 0.23 | 1.20% | 1.17% |
| 2020-12-31 | 16.21 | 15.41 | 0.00 | 0.00% | 0.00% | 15.32 | 94.24% | 94.52% | 0.20 | 1.31% | 1.25% | 0.33 | 2.11% | 2.01% |
| 2020-09-30 | 15.49 | 13.81 | 0.00 | 0.00% | 0.00% | 13.89 | 88.41% | 89.67% | 0.26 | 1.89% | 1.68% | 0.25 | 1.81% | 1.62% |
| 2020-06-30 | 17.27 | 14.69 | 0.00 | 0.00% | 0.00% | 16.34 | 93.69% | 94.63% | 0.15 | 1.01% | 0.86% | 0.78 | 5.30% | 4.51% |
| 2020-03-31 | 16.43 | 15.40 | 0.00 | 0.00% | 0.00% | 15.71 | 95.33% | 95.62% | 0.20 | 1.27% | 1.19% | 0.52 | 3.40% | 3.19% |
| 2019-12-31 | 18.95 | 16.85 | 0.00 | 0.00% | 0.00% | 18.42 | 96.86% | 97.21% | 0.12 | 0.73% | 0.65% | 0.41 | 2.41% | 2.14% |
| 2019-09-30 | 20.61 | 18.01 | 0.00 | 0.00% | 0.00% | 18.47 | 88.12% | 89.62% | 0.40 | 2.23% | 1.95% | 0.29 | 1.60% | 1.40% |
| 2019-06-30 | 15.00 | 12.50 | 0.00 | 0.00% | 0.00% | 14.49 | 95.90% | 96.58% | 0.22 | 1.76% | 1.47% | 0.29 | 2.34% | 1.95% |
| 2019-03-31 | 24.56 | 18.07 | 0.00 | 0.00% | 0.00% | 23.38 | 93.46% | 95.18% | 0.19 | 1.07% | 0.79% | 0.99 | 5.47% | 4.03% |
| 2018-12-31 | 14.89 | 12.32 | 0.00 | 0.00% | 0.00% | 13.47 | 88.46% | 90.45% | 0.09 | 0.77% | 0.64% | 0.32 | 2.56% | 2.12% |
| 2018-09-30 | 3.70 | 3.40 | 0.00 | 0.00% | 0.00% | 3.55 | 95.49% | 95.86% | 0.04 | 1.19% | 1.09% | 0.11 | 3.32% | 3.05% |
| 2018-06-30 | 2.88 | 2.23 | 0.00 | 0.00% | 0.00% | 2.77 | 95.05% | 96.17% | 0.05 | 2.24% | 1.73% | 0.06 | 2.71% | 2.10% |
| 2018-03-31 | 2.86 | 2.81 | 0.00 | 0.00% | 0.00% | 2.74 | 95.92% | 95.99% | 0.04 | 1.51% | 1.48% | 0.05 | 1.86% | 1.83% |
| 2017-12-31 | 3.77 | 3.00 | 0.00 | 0.00% | 0.00% | 3.35 | 85.92% | 88.81% | 0.05 | 1.71% | 1.36% | 0.07 | 2.35% | 1.87% |
| 2017-09-30 | 4.97 | 4.66 | 0.00 | 0.00% | 0.00% | 4.53 | 90.43% | 91.04% | 0.03 | 0.68% | 0.63% | 0.10 | 2.19% | 2.05% |
| 2017-06-30 | 5.33 | 5.09 | 0.00 | 0.00% | 0.00% | 5.17 | 96.74% | 96.88% | 0.05 | 1.01% | 0.97% | 0.11 | 2.25% | 2.15% |
| 2017-03-31 | 7.97 | 5.84 | 0.00 | 0.00% | 0.00% | 6.86 | 80.99% | 86.08% | 0.38 | 6.48% | 4.74% | 0.23 | 3.89% | 2.85% |
| 2016-12-31 | 0.00 | 7.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |