东海祥利纯债
(006747)公募债券型
1.0558
0.00%0.0000
单位净值 [2024-05-16]
1.1338
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.33%
- 最近一季：1.40%
- 最近半年：2.98%
- 今年以来：2.24%
- 最近一年：5.27%
- 最近两年：9.76%
- 最近三年：14.57%
- 成立以来：13.75%
- 成立日期：2018-12-28
- 基金经理：邢烨
- 产品类型：契约型开放式
- 最新份额：3.74亿
- 申购状态：可以申购
- 最新规模：5.02亿元
- 投资风格：
- 管理公司：东海
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 | 5.02 | 3.90 | 0.00 | 0.00% | 0.00% | 5.00 | 99.44% | 99.57% | 0.02 | 0.55% | 0.43% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 4.18 | 3.88 | 0.00 | 0.00% | 0.00% | 3.94 | 93.96% | 94.38% | 0.03 | 0.89% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.23 | 3.88 | 0.00 | 0.00% | 0.00% | 5.13 | 97.46% | 98.11% | 0.02 | 0.48% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.28 | 3.94 | 0.00 | 0.00% | 0.00% | 5.24 | 99.23% | 99.42% | 0.03 | 0.77% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.26 | 3.86 | 0.00 | 0.00% | 0.00% | 5.22 | 98.91% | 99.20% | 0.04 | 1.09% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.34 | 3.89 | 0.00 | 0.00% | 0.00% | 5.30 | 99.07% | 99.32% | 0.04 | 0.91% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 5.02 | 3.87 | 0.00 | 0.00% | 0.00% | 4.98 | 99.09% | 99.29% | 0.03 | 0.90% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 5.13 | 3.84 | 0.00 | 0.00% | 0.00% | 5.09 | 132.54% | 99.19% | 0.26 | 6.65% | 4.98% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.40 | 3.81 | 0.00 | 0.00% | 0.00% | 4.21 | 110.49% | 0.96% | 0.00 | 5.64% | 0.00% | 0.09 | 2.40% | 0.02% |
| 2021-09-30 | 5.23 | 4.07 | 0.00 | 0.00% | 0.00% | 5.13 | 125.93% | 98.04% | 0.22 | 5.35% | 4.16% | 0.09 | 2.11% | 1.64% |
| 2021-06-30 | 5.09 | 4.01 | 0.00 | 0.00% | 0.00% | 5.00 | 97.67% | 0.98% | 0.01 | 0.16% | 0.00% | 0.09 | 2.17% | 0.02% |
| 2021-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 73.79% | 75.76% | 0.00 | 24.71% | 22.85% | 0.00 | 1.50% | 1.39% |
| 2020-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 75.63% | 76.79% | 0.00 | 22.26% | 21.20% | 0.00 | 2.11% | 2.01% |
| 2020-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.15 | 79.78% | 79.92% | 0.04 | 18.89% | 18.76% | 0.00 | 1.33% | 1.32% |
| 2020-06-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.58 | 86.35% | 86.36% | 0.04 | 6.54% | 6.53% | 0.01 | 1.15% | 1.16% |
| 2020-03-31 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.50 | 88.48% | 88.98% | 0.05 | 8.96% | 8.57% | 0.01 | 2.56% | 2.45% |
| 2019-12-31 | 1.13 | 1.05 | 0.00 | 0.00% | 0.00% | 0.92 | 79.39% | 81.01% | 0.05 | 5.13% | 4.73% | 0.06 | 5.91% | 5.45% |
| 2019-09-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.39 | 65.58% | 65.71% | 0.10 | 16.23% | 16.17% | 0.01 | 1.29% | 1.28% |
| 2019-06-30 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 0.92 | 86.36% | 86.42% | 0.13 | 12.37% | 12.31% | 0.01 | 1.27% | 1.27% |
| 2019-03-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 0.43 | 20.98% | 21.05% | 0.81 | 39.45% | 39.42% | 0.02 | 0.75% | 0.75% |
| 2018-12-31 | 0.00 | 2.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |