东方臻选纯债债券A
(006212)公募债券型
1.0630
0.01%+0.0001
单位净值 [2024-05-17]
1.3941
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.39%
- 最近一季：1.94%
- 最近半年：4.26%
- 今年以来：2.88%
- 最近一年：7.53%
- 最近两年：13.44%
- 最近三年：31.20%
- 成立以来：45.85%
- 成立日期：2018-08-24
- 基金经理：车日楠
- 产品类型：契约型开放式
- 最新份额：10.09亿
- 申购状态：不可申购
- 最新规模：11.35亿元
- 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 | 11.35 | 11.16 | 0.00 | 0.00% | 0.00% | 11.35 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.04 | 11.13 | 0.00 | 0.00% | 0.00% | 12.03 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.94 | 11.14 | 0.00 | 0.00% | 0.00% | 11.94 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.35 | 11.20 | 0.00 | 0.00% | 0.00% | 12.24 | 98.94% | 99.04% | 0.02 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.59 | 11.18 | 0.00 | 0.00% | 0.00% | 13.57 | 99.83% | 99.86% | 0.02 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.06 | 12.29 | 0.00 | 0.00% | 0.00% | 12.99 | 99.46% | 99.49% | 0.05 | 0.41% | 0.39% | 0.02 | 0.13% | 0.12% |
| 2022-06-30 | 11.69 | 11.50 | 0.00 | 0.00% | 0.00% | 11.19 | 95.67% | 95.74% | 0.05 | 0.44% | 0.44% | 0.18 | 1.54% | 1.51% |
| 2022-03-31 | 10.83 | 10.53 | 0.00 | 0.00% | 0.00% | 10.31 | 97.98% | 95.26% | 0.64 | 6.12% | 5.95% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 35.65 | 35.38 | 0.00 | 0.00% | 0.00% | 28.96 | 81.85% | 0.81% | 0.01 | 25.25% | 0.00% | 0.47 | 1.33% | 0.01% |
| 2021-09-30 | 29.75 | 28.69 | 0.00 | 0.00% | 0.00% | 22.96 | 80.01% | 77.19% | 0.24 | 0.83% | 0.80% | 0.22 | 0.76% | 0.73% |
| 2021-06-30 | 13.84 | 10.25 | 0.00 | 0.00% | 0.00% | 12.26 | 97.57% | 0.89% | 0.00 | 1.08% | 0.00% | 0.14 | 1.35% | 0.01% |
| 2021-03-31 | 13.59 | 10.57 | 0.00 | 0.00% | 0.00% | 13.32 | 97.43% | 98.00% | 0.05 | 0.45% | 0.35% | 0.22 | 2.12% | 1.65% |
| 2020-12-31 | 14.12 | 10.51 | 0.00 | 0.00% | 0.00% | 13.69 | 95.85% | 96.91% | 0.11 | 1.06% | 0.79% | 0.32 | 3.09% | 2.30% |
| 2020-09-30 | 14.54 | 10.47 | 0.00 | 0.00% | 0.00% | 14.24 | 97.06% | 97.88% | 0.08 | 0.72% | 0.52% | 0.23 | 2.22% | 1.60% |
| 2020-06-30 | 14.74 | 10.60 | 0.00 | 0.00% | 0.00% | 14.43 | 97.12% | 97.93% | 0.10 | 0.90% | 0.65% | 0.21 | 1.98% | 1.42% |
| 2020-03-31 | 13.54 | 10.65 | 0.00 | 0.00% | 0.00% | 13.12 | 96.13% | 96.96% | 0.02 | 0.17% | 0.13% | 0.39 | 3.70% | 2.91% |
| 2019-12-31 | 13.92 | 10.19 | 0.00 | 0.00% | 0.00% | 13.60 | 96.86% | 97.70% | 0.02 | 0.22% | 0.16% | 0.30 | 2.92% | 2.14% |
| 2019-09-30 | 14.57 | 10.41 | 0.00 | 0.00% | 0.00% | 14.30 | 97.39% | 98.13% | 0.06 | 0.55% | 0.40% | 0.21 | 2.06% | 1.47% |
| 2019-06-30 | 14.05 | 10.24 | 0.00 | 0.00% | 0.00% | 13.78 | 97.37% | 98.08% | 0.00 | 0.02% | 0.02% | 0.27 | 2.61% | 1.90% |
| 2019-03-31 | 14.07 | 10.15 | 0.00 | 0.00% | 0.00% | 13.87 | 98.07% | 98.60% | 0.00 | 0.02% | 0.02% | 0.19 | 1.91% | 1.38% |
| 2018-12-31 | 13.87 | 10.05 | 0.00 | 0.00% | 0.00% | 13.67 | 98.06% | 98.59% | 0.01 | 0.09% | 0.07% | 0.19 | 1.85% | 1.34% |