东方红益鑫纯债债券C
(003669)公募债券型
1.1044
-0.02%-0.0002
单位净值 [2025-09-22]
1.2894
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.03%
- 最近一季：-0.32%
- 最近半年：0.79%
- 今年以来：0.73%
- 最近一年：2.76%
- 最近两年：6.46%
- 最近三年：8.49%
- 成立以来：32.03%
- 成立日期：2016-11-28
- 基金经理：徐觅 胡伟
- 产品类型：契约型开放式
- 最新份额：2.67亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：东方红
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(%) | |||
| 2025-12-31 | 12.69 | 12.31 | 0.00 | 0.00% | 0.00% | 12.47 | 98.20% | 98.25% | 0.13 | 1.09% | 1.06% | 0.09 | 0.71% | 0.69% |
| 2024-12-31 | 1.92 | 1.55 | 0.00 | 0.00% | 0.00% | 1.84 | 94.86% | 95.86% | 0.07 | 4.35% | 3.50% | 0.01 | 0.79% | 0.64% |
| 2024-06-30 | 2.45 | 1.76 | 0.00 | 0.00% | 0.00% | 2.37 | 95.45% | 96.73% | 0.08 | 4.50% | 3.24% | 0.00 | 0.05% | 0.03% |
| 2023-12-31 | 2.39 | 2.08 | 0.00 | 0.00% | 0.00% | 2.12 | 87.14% | 88.80% | 0.07 | 3.22% | 2.80% | 0.05 | 2.42% | 2.11% |
| 2023-06-30 | 2.41 | 2.01 | 0.00 | 0.00% | 0.00% | 2.36 | 97.41% | 97.84% | 0.05 | 2.49% | 2.08% | 0.00 | 0.10% | 0.08% |
| 2022-12-31 | 2.48 | 2.05 | 0.00 | 0.00% | 0.00% | 2.18 | 85.47% | 87.99% | 0.24 | 11.92% | 9.85% | 0.00 | 0.17% | 0.15% |
| 2022-06-30 | 3.55 | 3.29 | 0.00 | 0.00% | 0.00% | 3.37 | 94.47% | 94.88% | 0.16 | 4.86% | 4.50% | 0.02 | 0.67% | 0.62% |
| 2021-12-31 | 8.26 | 6.26 | 0.00 | 0.00% | 0.00% | 7.98 | 95.54% | 96.62% | 0.17 | 2.72% | 2.06% | 0.11 | 1.74% | 1.32% |
| 2021-06-30 | 17.80 | 16.59 | 0.00 | 0.00% | 0.00% | 17.39 | 97.51% | 97.67% | 0.06 | 0.37% | 0.35% | 0.35 | 2.12% | 1.98% |
| 2020-12-31 | 16.21 | 15.41 | 0.00 | 0.00% | 0.00% | 15.32 | 94.24% | 94.52% | 0.20 | 1.31% | 1.25% | 0.33 | 2.11% | 2.01% |
| 2020-06-30 | 17.27 | 14.69 | 0.00 | 0.00% | 0.00% | 16.34 | 93.69% | 94.63% | 0.15 | 1.01% | 0.86% | 0.78 | 5.30% | 4.51% |
| 2019-12-31 | 18.95 | 16.85 | 0.00 | 0.00% | 0.00% | 18.42 | 96.86% | 97.21% | 0.12 | 0.73% | 0.65% | 0.41 | 2.41% | 2.14% |
| 2019-06-30 | 15.00 | 12.50 | 0.00 | 0.00% | 0.00% | 14.49 | 95.90% | 96.58% | 0.22 | 1.76% | 1.47% | 0.29 | 2.34% | 1.95% |
| 2018-12-31 | 14.89 | 12.32 | 0.00 | 0.00% | 0.00% | 13.47 | 88.46% | 90.45% | 0.09 | 0.77% | 0.64% | 0.32 | 2.56% | 2.12% |
| 2018-06-30 | 2.88 | 2.23 | 0.00 | 0.00% | 0.00% | 2.77 | 95.05% | 96.17% | 0.05 | 2.24% | 1.73% | 0.06 | 2.71% | 2.10% |
| 2017-12-31 | 3.77 | 3.00 | 0.00 | 0.00% | 0.00% | 3.35 | 85.92% | 88.81% | 0.05 | 1.71% | 1.36% | 0.07 | 2.35% | 1.87% |
| 2017-06-30 | 5.33 | 5.09 | 0.00 | 0.00% | 0.00% | 5.17 | 96.74% | 96.88% | 0.05 | 1.01% | 0.97% | 0.11 | 2.25% | 2.15% |
| 2016-12-31 | 0.00 | 7.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |