东方永泰纯债1年C
(006716)公募债券型
1.1341
-0.11%-0.0013
单位净值 [2024-04-30]
1.1666
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.51%
- 最近一季：1.59%
- 最近半年：3.92%
- 今年以来：2.29%
- 最近一年：6.45%
- 最近两年：7.78%
- 最近三年：10.62%
- 成立以来：16.11%
- 成立日期：2019-01-18
- 基金经理：车日楠
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：13.36亿元
- 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 | 13.36 | 10.48 | 0.00 | 0.00% | 0.00% | 13.33 | 99.73% | 99.78% | 0.03 | 0.27% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 13.39 | 10.41 | 0.00 | 0.00% | 0.00% | 13.38 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.40 | 10.39 | 0.00 | 0.00% | 0.00% | 10.03 | 96.44% | 96.44% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.71 | 0.66 | 0.00 | 0.00% | 0.00% | 0.70 | 98.89% | 98.96% | 0.01 | 1.11% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.80 | 0.65 | 0.00 | 0.00% | 0.00% | 0.80 | 98.95% | 99.15% | 0.01 | 1.05% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.68 | 0.66 | 0.00 | 0.00% | 0.00% | 0.68 | 99.76% | 99.77% | 0.00 | 0.23% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.64 | 97.88% | 97.88% | 0.00 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.09 | 1.89 | 0.00 | 0.00% | 0.00% | 2.04 | 107.89% | 0.97% | 0.00 | 0.55% | 0.00% | 0.05 | 2.50% | 0.02% |
| 2021-09-30 | 2.40 | 1.87 | 0.00 | 0.00% | 0.00% | 2.32 | 124.40% | 96.82% | 0.03 | 1.86% | 1.45% | 0.04 | 2.22% | 1.73% |
| 2021-06-30 | 3.00 | 1.85 | 0.00 | 0.00% | 0.00% | 2.91 | 95.03% | 0.97% | 0.00 | 0.64% | 0.00% | 0.08 | 4.33% | 0.03% |
| 2021-03-31 | 2.09 | 1.84 | 0.00 | 0.00% | 0.00% | 1.92 | 90.63% | 91.76% | 0.02 | 0.94% | 0.83% | 0.16 | 8.43% | 7.41% |
| 2020-12-31 | 91.27 | 58.37 | 0.00 | 0.00% | 0.00% | 88.18 | 94.70% | 96.61% | 0.38 | 0.66% | 0.42% | 1.97 | 3.37% | 2.16% |
| 2020-09-30 | 84.68 | 58.57 | 0.00 | 0.00% | 0.00% | 81.88 | 95.20% | 96.68% | 0.48 | 0.82% | 0.57% | 1.47 | 2.51% | 1.74% |
| 2020-06-30 | 76.66 | 58.37 | 0.00 | 0.00% | 0.00% | 74.93 | 97.03% | 97.74% | 0.43 | 0.74% | 0.56% | 1.20 | 2.06% | 1.57% |
| 2020-03-31 | 77.06 | 58.27 | 0.00 | 0.00% | 0.00% | 73.08 | 93.16% | 94.83% | 0.38 | 0.65% | 0.49% | 1.05 | 1.80% | 1.36% |
| 2019-12-31 | 11.33 | 7.22 | 0.00 | 0.00% | 0.00% | 10.46 | 87.88% | 92.28% | 0.24 | 3.34% | 2.13% | 0.27 | 3.78% | 2.41% |
| 2019-09-30 | 12.22 | 7.10 | 0.00 | 0.00% | 0.00% | 11.63 | 91.73% | 95.20% | 0.36 | 5.01% | 2.91% | 0.23 | 3.26% | 1.89% |
| 2019-06-30 | 11.80 | 6.99 | 0.00 | 0.00% | 0.00% | 11.28 | 92.50% | 95.56% | 0.31 | 4.46% | 2.64% | 0.21 | 3.04% | 1.80% |
| 2019-03-31 | 7.60 | 6.93 | 0.00 | 0.00% | 0.00% | 6.97 | 91.00% | 91.80% | 0.48 | 6.94% | 6.32% | 0.14 | 2.06% | 1.88% |