东方臻享纯债债券A
(003837)公募债券型
1.0384
0.01%+0.0001
单位净值 [2024-05-17]
1.3666
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.31%
- 最近一季：1.17%
- 最近半年：0.12%
- 今年以来：1.89%
- 最近一年：3.46%
- 最近两年：7.59%
- 最近三年：16.73%
- 成立以来：---
- 成立日期：2016-11-28
- 基金经理：吴萍萍 车日楠
- 产品类型：契约型开放式
- 最新份额：22.64亿
- 申购状态：可以申购
- 最新规模：65.99亿元
- 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 | 65.99 | 57.75 | 0.00 | 0.00% | 0.00% | 58.66 | 87.31% | 88.90% | 0.60 | 1.04% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 43.51 | 39.43 | 0.00 | 0.00% | 0.00% | 43.50 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.09 | 17.09 | 0.00 | 0.00% | 0.00% | 17.66 | 97.45% | 97.59% | 0.01 | 0.06% | 0.06% | 0.43 | 2.49% | 2.35% |
| 2023-03-31 | 10.85 | 9.68 | 0.00 | 0.00% | 0.00% | 10.78 | 99.30% | 99.38% | 0.06 | 0.57% | 0.51% | 0.01 | 0.13% | 0.11% |
| 2022-12-31 | 9.69 | 9.69 | 0.00 | 0.00% | 0.00% | 9.40 | 96.95% | 96.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 9.97 | 9.65 | 0.00 | 0.00% | 0.00% | 8.42 | 83.93% | 84.43% | 0.02 | 0.23% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 10.06 | 10.06 | 0.00 | 0.00% | 0.00% | 8.94 | 88.82% | 88.83% | 0.02 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 99.50% | 95.76% | 0.00 | 4.40% | 4.24% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 85.04% | 0.82% | 0.00 | 59.74% | 0.02% | 0.00 | 1.86% | 0.02% |
| 2021-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 97.37% | 92.04% | 0.01 | 55.10% | 52.08% | 0.00 | 1.60% | 1.52% |
| 2021-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 64.62% | 0.71% | 0.01 | 20.29% | 0.13% | 0.00 | 3.81% | 0.03% |
| 2021-03-31 | 5.11 | 4.17 | 0.00 | 0.00% | 0.00% | 4.97 | 96.72% | 97.32% | 0.04 | 0.98% | 0.80% | 0.10 | 2.30% | 1.88% |
| 2020-12-31 | 7.25 | 6.92 | 0.00 | 0.00% | 0.00% | 6.69 | 91.94% | 92.30% | 0.17 | 2.45% | 2.34% | 0.10 | 1.40% | 1.34% |
| 2020-09-30 | 14.09 | 12.31 | 0.00 | 0.00% | 0.00% | 13.67 | 96.58% | 97.02% | 0.21 | 1.71% | 1.49% | 0.21 | 1.71% | 1.49% |
| 2020-06-30 | 24.69 | 21.05 | 0.00 | 0.00% | 0.00% | 23.88 | 96.16% | 96.72% | 0.29 | 1.38% | 1.18% | 0.42 | 1.99% | 1.70% |
| 2020-03-31 | 27.51 | 25.03 | 0.00 | 0.00% | 0.00% | 26.11 | 94.40% | 94.90% | 0.17 | 0.67% | 0.61% | 0.39 | 1.55% | 1.42% |
| 2019-12-31 | 15.65 | 13.03 | 0.00 | 0.00% | 0.00% | 14.71 | 92.76% | 93.96% | 0.47 | 3.61% | 3.01% | 0.47 | 3.63% | 3.03% |
| 2019-09-30 | 12.45 | 10.24 | 0.00 | 0.00% | 0.00% | 12.01 | 95.71% | 96.48% | 0.24 | 2.34% | 1.92% | 0.20 | 1.95% | 1.60% |
| 2019-06-30 | 17.53 | 14.06 | 0.00 | 0.00% | 0.00% | 16.93 | 95.74% | 96.58% | 0.25 | 1.79% | 1.43% | 0.35 | 2.47% | 1.99% |
| 2019-03-31 | 17.18 | 14.11 | 0.00 | 0.00% | 0.00% | 16.80 | 97.31% | 97.79% | 0.06 | 0.40% | 0.33% | 0.32 | 2.29% | 1.88% |
| 2018-12-31 | 19.29 | 14.48 | 0.00 | 0.00% | 0.00% | 18.99 | 97.88% | 98.40% | 0.03 | 0.23% | 0.18% | 0.27 | 1.89% | 1.42% |
| 2018-09-30 | 24.22 | 24.21 | 0.00 | 0.00% | 0.00% | 18.50 | 76.37% | 76.37% | 0.04 | 0.16% | 0.16% | 0.33 | 1.35% | 1.35% |
| 2018-06-30 | 2.86 | 2.16 | 0.00 | 0.00% | 0.00% | 2.76 | 95.71% | 96.76% | 0.01 | 0.50% | 0.38% | 0.08 | 3.79% | 2.86% |
| 2018-03-31 | 3.67 | 2.67 | 0.00 | 0.00% | 0.00% | 3.57 | 96.32% | 97.33% | 0.00 | 0.17% | 0.12% | 0.09 | 3.51% | 2.55% |
| 2017-12-31 | 3.52 | 2.60 | 0.00 | 0.00% | 0.00% | 3.21 | 88.08% | 91.20% | 0.02 | 0.77% | 0.57% | 0.09 | 3.47% | 2.57% |
| 2017-09-30 | 3.45 | 2.61 | 0.00 | 0.00% | 0.00% | 3.39 | 97.81% | 98.34% | 0.00 | 0.09% | 0.07% | 0.05 | 2.10% | 1.59% |
| 2017-06-30 | 3.51 | 2.58 | 0.00 | 0.00% | 0.00% | 3.45 | 97.78% | 98.37% | 0.01 | 0.25% | 0.18% | 0.05 | 1.97% | 1.45% |
| 2017-03-31 | 2.56 | 2.56 | 0.00 | 0.00% | 0.00% | 2.17 | 84.66% | 84.67% | 0.05 | 1.86% | 1.86% | 0.02 | 0.95% | 0.95% |
| 2016-12-31 | 0.00 | 39.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |