东方恒瑞短债债券B
(010566)公募债券型
1.0991
0.00%0.0000
单位净值 [2024-05-16]
1.0991
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.19%
- 最近一季：0.95%
- 最近半年：1.67%
- 今年以来：1.37%
- 最近一年：2.96%
- 最近两年：5.61%
- 最近三年：8.79%
- 成立以来：9.91%
- 成立日期：2020-12-16
- 基金经理：刘长俊
- 产品类型：契约型开放式
- 最新份额：4.03亿
- 申购状态：可以申购
- 最新规模：10.95亿元
- 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 | 10.95 | 9.76 | 0.00 | 0.00% | 0.00% | 10.61 | 96.47% | 96.85% | 0.13 | 1.37% | 1.22% | 0.21 | 2.16% | 1.93% |
| 2023-09-30 | 6.16 | 5.62 | 0.00 | 0.00% | 0.00% | 5.41 | 86.74% | 87.90% | 0.06 | 1.02% | 0.93% | 0.69 | 12.24% | 11.17% |
| 2023-06-30 | 6.54 | 4.75 | 0.00 | 0.00% | 0.00% | 6.26 | 94.09% | 95.70% | 0.28 | 5.89% | 4.28% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 13.40 | 10.53 | 0.00 | 0.00% | 0.00% | 13.06 | 96.79% | 97.47% | 0.00 | 0.04% | 0.03% | 0.33 | 3.17% | 2.50% |
| 2022-12-31 | 13.15 | 10.88 | 0.00 | 0.00% | 0.00% | 13.12 | 99.76% | 99.80% | 0.02 | 0.22% | 0.18% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 11.22 | 11.20 | 0.00 | 0.00% | 0.00% | 10.88 | 96.95% | 96.95% | 0.07 | 0.63% | 0.63% | 0.13 | 1.17% | 1.17% |
| 2022-06-30 | 10.86 | 8.64 | 0.00 | 0.00% | 0.00% | 9.76 | 87.22% | 89.84% | 0.56 | 6.46% | 5.14% | 0.55 | 6.32% | 5.02% |
| 2022-03-31 | 1.21 | 1.17 | 0.00 | 0.00% | 0.00% | 1.05 | 89.82% | 86.63% | 0.05 | 4.49% | 4.33% | 0.02 | 2.08% | 2.01% |
| 2021-12-31 | 1.41 | 1.38 | 0.00 | 0.00% | 0.00% | 1.14 | 82.55% | 0.81% | 0.03 | 2.42% | 0.02% | 0.03 | 2.52% | 0.02% |
| 2021-09-30 | 0.82 | 0.80 | 0.00 | 0.00% | 0.00% | 0.75 | 94.38% | 91.62% | 0.02 | 2.19% | 2.12% | 0.02 | 2.06% | 2.00% |
| 2021-06-30 | 1.20 | 1.12 | 0.00 | 0.00% | 0.00% | 1.17 | 96.79% | 0.97% | 0.01 | 1.13% | 0.01% | 0.02 | 2.08% | 0.02% |
| 2021-03-31 | 4.70 | 4.01 | 0.00 | 0.00% | 0.00% | 3.91 | 80.28% | 83.19% | 0.32 | 8.02% | 6.84% | 0.47 | 11.70% | 9.97% |