东方稳健回报债券A

(400009)公募债券型
+添加自选
1.2580 0.00%0.0000
单位净值 [2024-04-17]
1.5620
累计净值 [2024-04-17]
       
净值估算 [2024-04-18   ]
  • 最近一月：0.48%
  • 最近一季：1.62%
  • 最近半年：3.39%
  • 今年以来：1.86%
  • 最近一年：5.97%
  • 最近两年：9.27%
  • 最近三年：13.71%
  • 成立以来：62.44%
  • 成立日期：2008-12-10
  • 基金经理：刘长俊
  • 产品类型：契约型开放式
  • 最新份额：0.11亿
  • 申购状态：不可申购
  • 最新规模：10.25亿元
  • 投资风格：激进债券型
  • 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 21.19 17.15 0.00 0.00% 0.00% 21.17 99.89% 99.90% 0.02 0.09% 0.08% 0.00 0.02% 0.02%
2023-09-30 10.80 8.87 0.00 0.00% 0.00% 10.78 99.85% 99.87% 0.00 0.05% 0.04% 0.01 0.10% 0.09%
2023-06-30 10.25 8.57 0.00 0.00% 0.00% 10.25 99.98% 99.98% 0.00 0.01% 0.01% 0.00 0.01% 0.01%
2023-03-31 9.25 8.37 0.00 0.00% 0.00% 9.25 99.99% 99.98% 0.00 0.01% 0.01% 0.00 0.00% 0.01%
2022-12-31 8.26 8.25 0.00 0.00% 0.00% 7.53 91.19% 91.19% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2022-09-30 8.47 8.31 0.00 0.00% 0.00% 8.47 99.93% 99.93% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2022-06-30 8.67 8.19 0.00 0.00% 0.00% 8.64 99.60% 99.63% 0.03 0.40% 0.37% 0.00 0.00% 0.00%
2022-03-31 8.15 8.14 0.00 0.00% 0.00% 8.12 99.84% 99.69% 0.02 0.31% 0.31% 0.00 0.00% 0.00%
2021-12-31 8.05 8.05 0.00 0.00% 0.00% 7.84 97.40% 0.97% 0.03 1.73% 0.00% 0.18 2.27% 0.02%
2021-09-30 8.54 7.97 0.00 0.00% 0.00% 8.32 104.40% 97.36% 0.02 0.25% 0.24% 0.21 2.58% 2.41%
2021-06-30 7.90 7.89 0.00 0.00% 0.00% 7.36 93.25% 0.93% 0.00 0.05% 0.00% 0.11 1.38% 0.01%
2021-03-31 7.91 7.83 0.00 0.00% 0.00% 7.81 98.67% 98.68% 0.01 0.14% 0.14% 0.09 1.19% 1.18%
2020-12-31 8.06 7.76 0.00 0.00% 0.00% 7.87 97.54% 97.63% 0.02 0.20% 0.19% 0.18 2.26% 2.18%
2020-09-30 8.13 7.73 0.00 0.00% 0.00% 7.92 97.30% 97.43% 0.03 0.33% 0.32% 0.18 2.37% 2.25%
2020-06-30 15.16 15.16 0.00 0.00% 0.00% 6.66 43.90% 43.89% 0.98 6.44% 6.44% 7.53 49.66% 49.67%
2020-03-31 0.17 0.17 0.00 0.00% 0.00% 0.16 92.16% 92.34% 0.01 5.92% 5.78% 0.00 1.92% 1.88%
2019-12-31 0.19 0.17 0.00 0.00% 0.00% 0.18 96.70% 96.96% 0.00 0.56% 0.52% 0.00 2.74% 2.52%
2019-09-30 0.18 0.18 0.00 0.00% 0.00% 0.18 98.11% 98.17% 0.00 0.55% 0.53% 0.00 1.34% 1.30%
2019-06-30 0.54 0.52 0.00 0.00% 0.00% 0.51 94.39% 94.59% 0.01 1.59% 1.53% 0.02 4.02% 3.88%
2019-03-31 0.26 0.25 0.00 0.00% 0.00% 0.23 88.34% 88.56% 0.02 6.22% 6.10% 0.01 5.44% 5.34%
2018-12-31 0.52 0.52 0.00 0.00% 0.00% 0.50 95.33% 95.37% 0.01 1.83% 1.81% 0.01 2.84% 2.82%
2018-09-30 1.20 1.09 0.00 0.00% 0.00% 1.15 95.30% 95.71% 0.01 0.75% 0.68% 0.02 2.12% 1.94%
2018-06-30 2.54 2.04 0.00 0.00% 0.00% 1.72 59.41% 67.52% 0.51 25.22% 20.18% 0.03 1.37% 1.09%
2018-03-31 1.55 1.44 0.00 0.00% 0.00% 1.45 93.14% 93.65% 0.01 0.53% 0.49% 0.03 2.19% 2.03%
2017-12-31 1.82 1.81 0.00 0.00% 0.00% 1.47 80.68% 80.75% 0.01 0.31% 0.31% 0.03 1.73% 1.72%
2017-09-30 2.67 2.08 0.00 0.00% 0.00% 2.59 96.52% 97.29% 0.01 0.38% 0.29% 0.06 3.10% 2.42%
2017-06-30 2.28 2.28 0.00 0.00% 0.00% 2.13 93.39% 93.40% 0.01 0.33% 0.33% 0.04 1.89% 1.89%
2017-03-31 2.86 2.86 0.00 0.00% 0.00% 2.54 88.76% 88.78% 0.00 0.17% 0.17% 0.07 2.32% 2.31%
2016-12-31 3.78 3.36 0.00 0.00% 0.00% 3.26 84.75% 86.44% 0.02 0.61% 0.54% 0.49 14.64% 13.02%
2016-09-30 17.19 16.65 0.00 0.00% 0.00% 16.89 98.21% 98.27% 0.02 0.12% 0.12% 0.28 1.67% 1.61%
2016-06-30 16.90 16.00 0.00 0.00% 0.00% 16.55 97.81% 97.93% 0.11 0.68% 0.64% 0.24 1.51% 1.43%
2016-03-31 25.57 18.06 0.00 0.00% 0.00% 24.68 95.06% 96.51% 0.21 1.19% 0.84% 0.58 3.20% 2.26%
2015-12-31 21.68 13.92 0.00 0.00% 0.00% 20.61 92.32% 95.06% 0.24 1.74% 1.12% 0.83 5.94% 3.82%
2015-09-30 28.37 20.40 0.00 0.00% 0.00% 23.65 76.88% 83.37% 4.18 20.50% 14.74% 0.53 2.62% 1.89%
2015-06-30 15.96 10.60 0.02 0.18% 0.12% 15.32 93.96% 95.98% 0.28 2.64% 1.75% 0.34 3.22% 2.15%
2015-03-31 12.78 8.68 0.00 0.00% 0.00% 12.19 93.16% 95.35% 0.21 2.38% 1.62% 0.39 4.46% 3.03%
2014-12-31 10.63 6.33 0.00 0.00% 0.00% 9.49 81.99% 89.27% 0.86 13.59% 8.10% 0.28 4.42% 2.63%
2014-09-30 15.96 8.36 0.00 0.00% 0.00% 14.95 87.93% 93.68% 0.38 4.58% 2.40% 0.63 7.49% 3.92%
2014-06-30 13.47 6.02 0.00 0.00% 0.00% 12.83 89.37% 95.25% 0.36 6.04% 2.70% 0.28 4.59% 2.05%
2014-03-31 5.67 3.11 0.00 0.00% 0.00% 4.67 67.96% 82.41% 0.11 3.61% 1.98% 0.88 28.43% 15.61%
2013-12-31 1.00 0.89 0.00 0.00% 0.00% 0.89 87.43% 88.80% 0.02 2.30% 2.05% 0.02 2.54% 2.26%
2013-09-30 1.74 1.08 0.02 2.30% 1.42% 1.67 93.14% 95.75% 0.03 3.14% 1.95% 0.02 1.42% 0.88%
2013-06-30 1.99 1.25 0.06 5.02% 3.14% 1.85 88.85% 93.01% 0.03 2.72% 1.70% 0.04 3.41% 2.15%
2013-03-31 1.99 1.51 0.03 2.22% 1.69% 1.92 95.28% 96.41% 0.01 0.34% 0.26% 0.03 2.16% 1.64%
2012-12-31 2.11 1.70 0.07 4.15% 3.34% 1.95 90.71% 92.52% 0.05 3.09% 2.49% 0.03 2.05% 1.65%
2012-09-30 3.21 1.98 0.00 0.00% 0.00% 3.08 93.21% 95.81% 0.08 4.07% 2.51% 0.05 2.72% 1.68%
2012-06-30 3.66 2.45 0.01 0.40% 0.27% 3.51 93.77% 95.83% 0.05 2.17% 1.45% 0.09 3.66% 2.45%
2012-03-31 4.62 3.54 0.29 8.07% 6.18% 4.16 87.03% 90.06% 0.10 2.83% 2.17% 0.07 2.07% 1.59%
2011-12-31 4.67 3.42 0.41 11.95% 8.75% 4.09 83.11% 87.62% 0.10 2.82% 2.07% 0.07 2.12% 1.56%
2011-09-30 4.61 3.75 0.00 0.00% 0.00% 4.44 95.31% 96.19% 0.11 2.88% 2.34% 0.07 1.81% 1.47%
2011-06-30 6.67 4.66 0.01 0.20% 0.14% 6.41 94.44% 96.12% 0.16 3.40% 2.37% 0.09 1.96% 1.37%
2011-03-31 8.53 6.07 0.26 4.35% 3.10% 7.96 90.54% 93.26% 0.18 2.95% 2.10% 0.13 2.16% 1.54%
2010-12-31 10.69 8.03 1.39 17.33% 13.01% 9.04 79.41% 84.54% 0.08 1.05% 0.79% 0.18 2.21% 1.66%
2010-09-30 14.25 13.47 0.67 4.94% 4.67% 12.80 89.20% 89.78% 0.10 0.75% 0.71% 0.69 5.11% 4.84%
2010-06-30 4.46 4.43 0.15 3.48% 3.45% 3.70 82.85% 82.96% 0.53 11.89% 11.81% 0.08 1.78% 1.78%
2010-03-31 1.84 1.78 0.10 5.52% 5.35% 1.44 80.94% 78.45% 0.07 4.12% 3.99% 0.22 9.42% 12.21%
2009-12-31 2.31 1.69 0.31 18.44% 13.44% 1.88 74.06% 81.10% 0.09 5.63% 4.10% 0.03 1.87% 1.36%
2009-09-30 2.82 2.48 0.24 9.55% 8.40% 2.37 81.82% 84.02% 0.12 5.01% 4.40% 0.09 3.62% 3.18%
2009-06-30 5.00 4.26 0.00 0.00% 0.00% 4.88 97.13% 97.55% 0.05 1.10% 0.94% 0.08 1.77% 1.51%
2009-03-31 7.69 7.58 0.00 0.00% 0.00% 7.12 92.53% 92.64% 0.30 3.95% 3.89% 0.27 3.52% 3.47%
2008-12-31 0.00 9.80 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%