东方稳健回报债券C
(009456)公募债券型
1.2320
-0.16%-0.0020
单位净值 [2025-09-19]
1.4410
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.32%
- 最近一季：-0.56%
- 最近半年：1.23%
- 今年以来：0.57%
- 最近一年：1.99%
- 最近两年：7.93%
- 最近三年：11.65%
- 成立以来：45.71%
- 成立日期：2020-05-14
- 基金经理：刘长俊
- 产品类型：契约型开放式
- 最新份额：12.86亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 16.96 | 13.94 | 0.00 | 0.00% | 0.00% | 16.94 | 99.82% | 99.85% | 0.02 | 0.17% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 19.41 | 16.78 | 0.00 | 0.00% | 0.00% | 19.39 | 99.92% | 99.93% | 0.01 | 0.06% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 17.48 | 16.67 | 0.00 | 0.00% | 0.00% | 17.43 | 99.71% | 99.72% | 0.01 | 0.08% | 0.07% | 0.04 | 0.21% | 0.21% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 8.05 | 8.05 | 0.00 | 0.00% | 0.00% | 7.84 | 97.32% | 97.32% | 0.03 | 0.41% | 0.41% | 0.18 | 2.27% | 2.27% |
| 2021-06-30 | 7.90 | 7.89 | 0.00 | 0.00% | 0.00% | 7.36 | 93.25% | 93.25% | 0.00 | 0.05% | 0.05% | 0.11 | 1.38% | 1.38% |
| 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% |
| 2020-06-30 | 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% |