东方臻享纯债债券A
(003837)公募债券型
1.0364
0.02%+0.0003
单位净值 [2026-04-29]
1.4169
累计净值 [2026-04-29]
1.0366
0.02%
净值估算 [---]
- 最近一月：0.32%
- 最近一季：0.80%
- 最近半年：1.35%
- 今年以来：1.07%
- 最近一年：2.32%
- 最近两年：5.32%
- 最近三年：11.54%
- 成立以来：47.94%
- 成立日期：2016-11-28
- 基金经理：车日楠,程旺
- 产品类型：契约型开放式
- 最新份额：18.60亿
- 申购状态：不可申购
- 最新规模：23.18亿元
- 投资风格：---
- 管理公司：东方基金
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(%) | |||
| 2025-12-31 | 23.18 | 21.60 | 0.00 | 0.00% | 0.00% | 23.05 | 99.41% | 99.45% | 0.13 | 0.59% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 28.96 | 24.03 | 0.00 | 0.00% | 0.00% | 28.44 | 97.85% | 98.21% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 44.18 | 39.68 | 0.00 | 0.00% | 0.00% | 43.89 | 99.26% | 99.34% | 0.13 | 0.34% | 0.30% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 80.77% | 81.56% | 0.00 | 4.44% | 4.26% | 0.00 | 1.86% | 1.78% |
| 2021-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 64.62% | 70.52% | 0.01 | 20.29% | 16.90% | 0.00 | 3.81% | 3.18% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |