东方臻宝纯债债券C
(006211)公募债券型
1.2625
0.01%+0.0001
单位净值 [2024-05-17]
1.3125
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.36%
- 最近一季：1.30%
- 最近半年：3.07%
- 今年以来：2.21%
- 最近一年：3.78%
- 最近两年：8.79%
- 最近三年：16.41%
- 成立以来：29.65%
- 成立日期：2018-08-08
- 基金经理：郑雪莹
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：不可申购
- 最新规模：12.98亿元
- 投资风格：稳健成长型
- 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 | 12.98 | 11.51 | 0.00 | 0.00% | 0.00% | 12.90 | 99.32% | 99.40% | 0.08 | 0.68% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.06 | 11.33 | 0.00 | 0.00% | 0.00% | 12.98 | 99.26% | 99.36% | 0.08 | 0.74% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.39 | 11.22 | 0.00 | 0.00% | 0.00% | 13.33 | 99.49% | 99.57% | 0.04 | 0.39% | 0.33% | 0.01 | 0.12% | 0.10% |
| 2023-03-31 | 14.18 | 11.98 | 0.00 | 0.00% | 0.00% | 14.14 | 99.66% | 99.71% | 0.04 | 0.34% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.28 | 11.85 | 0.00 | 0.00% | 0.00% | 14.21 | 99.48% | 99.57% | 0.06 | 0.52% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.08 | 12.17 | 0.00 | 0.00% | 0.00% | 13.97 | 99.11% | 99.23% | 0.10 | 0.84% | 0.72% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 13.60 | 11.54 | 0.00 | 0.00% | 0.00% | 13.51 | 99.20% | 99.32% | 0.09 | 0.78% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 12.67 | 11.14 | 0.00 | 0.00% | 0.00% | 12.58 | 112.96% | 99.34% | 0.80 | 7.15% | 6.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.17 | 11.01 | 0.00 | 0.00% | 0.00% | 12.75 | 115.77% | 0.97% | 0.00 | 7.14% | 0.00% | 0.34 | 3.08% | 0.03% |
| 2021-09-30 | 13.32 | 10.81 | 0.00 | 0.00% | 0.00% | 12.95 | 119.87% | 97.22% | 0.05 | 0.42% | 0.34% | 0.32 | 3.01% | 2.44% |
| 2021-06-30 | 13.58 | 10.57 | 0.00 | 0.00% | 0.00% | 13.22 | 96.59% | 0.97% | 0.02 | 0.37% | 0.00% | 0.32 | 3.04% | 0.02% |
| 2021-03-31 | 12.38 | 10.41 | 0.00 | 0.00% | 0.00% | 11.99 | 96.25% | 96.85% | 0.04 | 0.41% | 0.35% | 0.35 | 3.34% | 2.80% |
| 2020-12-31 | 13.27 | 10.36 | 0.00 | 0.00% | 0.00% | 12.91 | 96.57% | 97.32% | 0.04 | 0.42% | 0.33% | 0.31 | 3.01% | 2.35% |
| 2020-09-30 | 13.33 | 10.49 | 0.00 | 0.00% | 0.00% | 13.03 | 97.18% | 97.78% | 0.08 | 0.74% | 0.58% | 0.22 | 2.08% | 1.64% |
| 2020-06-30 | 13.29 | 10.48 | 0.00 | 0.00% | 0.00% | 12.92 | 96.50% | 97.24% | 0.09 | 0.87% | 0.69% | 0.28 | 2.63% | 2.07% |
| 2020-03-31 | 12.22 | 10.52 | 0.00 | 0.00% | 0.00% | 11.87 | 96.70% | 97.15% | 0.01 | 0.06% | 0.05% | 0.34 | 3.24% | 2.80% |
| 2019-12-31 | 10.34 | 10.33 | 0.00 | 0.00% | 0.00% | 9.43 | 91.19% | 91.19% | 0.00 | 0.03% | 0.03% | 0.27 | 2.59% | 2.59% |
| 2019-09-30 | 10.17 | 10.17 | 0.00 | 0.00% | 0.00% | 9.29 | 91.32% | 91.33% | 0.01 | 0.06% | 0.06% | 0.17 | 1.66% | 1.65% |
| 2019-06-30 | 21.17 | 20.06 | 0.00 | 0.00% | 0.00% | 16.10 | 74.72% | 76.05% | 3.94 | 19.65% | 18.62% | 0.37 | 1.86% | 1.76% |
| 2019-03-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 80.72% | 19.92% | 0.01 | 234.55% | 57.87% | 0.00 | 90.00% | 22.21% |
| 2018-12-31 | 17.90 | 15.28 | 0.00 | 0.00% | 0.00% | 17.56 | 97.79% | 98.12% | 0.02 | 0.12% | 0.10% | 0.32 | 2.09% | 1.78% |