东方中债1-5年政策性金融债A
(012403)公募债券型指数型
1.0488
0.16%+0.0017
单位净值 [2024-10-31]
1.0996
累计净值 [2024-10-31]
净值估算 [2024-10-31 ]
- 最近一月：0.14%
- 最近一季：0.56%
- 最近半年：1.67%
- 今年以来：3.32%
- 最近一年：3.90%
- 最近两年：5.19%
- 最近三年：9.04%
- 成立以来：9.36%
- 成立日期：2021-08-13
- 基金经理：冯焕
- 产品类型：契约型开放式
- 最新份额：4.00亿
- 申购状态：可以申购
- 最新规模：118.76亿元
- 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(%) | |||
| 2024-06-30 | 118.76 | 101.78 | 0.00 | 0.00% | 0.00% | 114.24 | 95.56% | 96.20% | 4.52 | 4.44% | 3.80% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 97.51 | 80.99 | 0.00 | 0.00% | 0.00% | 97.50 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 63.38 | 60.97 | 0.00 | 0.00% | 0.00% | 61.38 | 96.71% | 96.83% | 0.01 | 0.01% | 0.01% | 2.00 | 3.28% | 3.16% |
| 2023-09-30 | 92.83 | 82.63 | 0.00 | 0.00% | 0.00% | 92.62 | 99.75% | 99.77% | 0.21 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 75.83 | 62.55 | 0.00 | 0.00% | 0.00% | 75.83 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 57.78 | 49.22 | 0.00 | 0.00% | 0.00% | 57.64 | 99.72% | 99.76% | 0.14 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 49.23 | 47.93 | 0.00 | 0.00% | 0.00% | 49.17 | 99.87% | 99.87% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 44.49 | 44.47 | 0.00 | 0.00% | 0.00% | 44.44 | 99.89% | 99.88% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 59.53 | 59.52 | 0.00 | 0.00% | 0.00% | 57.82 | 97.13% | 97.13% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 37.18 | 37.17 | 0.00 | 0.00% | 0.00% | 36.96 | 99.41% | 99.41% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.91 | 15.78 | 0.00 | 0.00% | 0.00% | 15.34 | 90.01% | 90.67% | 0.01 | 0.05% | 0.05% | 1.57 | 9.94% | 9.28% |