东方臻慧纯债债券A
(009463)公募债券型
1.0268
-0.04%-0.0004
单位净值 [2025-09-19]
1.1799
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.07%
- 最近半年：1.05%
- 今年以来：0.83%
- 最近一年：1.85%
- 最近两年：5.94%
- 最近三年：8.56%
- 成立以来：19.17%
- 成立日期：2020-05-21
- 基金经理：刘长俊
- 产品类型：契约型开放式
- 最新份额：51.41亿
- 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 | 63.38 | 53.17 | 0.00 | 0.00% | 0.00% | 63.37 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 58.07 | 54.76 | 0.00 | 0.00% | 0.00% | 58.06 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 57.11 | 54.00 | 0.00 | 0.00% | 0.00% | 57.08 | 99.94% | 99.94% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 60.86 | 52.76 | 0.00 | 0.00% | 0.00% | 60.84 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 62.44 | 54.36 | 0.00 | 0.00% | 0.00% | 62.44 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 67.48 | 52.95 | 0.00 | 0.00% | 0.00% | 67.46 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 68.09 | 53.11 | 0.00 | 0.00% | 0.00% | 68.07 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 65.66 | 52.22 | 0.00 | 0.00% | 0.00% | 64.49 | 97.77% | 98.22% | 0.05 | 0.10% | 0.08% | 1.11 | 2.13% | 1.70% |
| 2021-06-30 | 59.75 | 51.21 | 0.00 | 0.00% | 0.00% | 58.53 | 97.62% | 97.96% | 0.00 | 0.00% | 0.00% | 1.22 | 2.38% | 2.04% |
| 2020-12-31 | 58.45 | 51.08 | 0.00 | 0.00% | 0.00% | 57.36 | 97.88% | 98.15% | 0.01 | 0.03% | 0.02% | 1.07 | 2.09% | 1.83% |