东方双债添利债券C
(400029)公募债券型
1.1345
0.16%+0.0018
单位净值 [2024-06-14]
1.6287
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-1.86%
- 最近一季:3.65%
- 最近半年:-1.64%
- 今年以来:-2.02%
- 最近一年:-6.59%
- 最近两年:-6.28%
- 最近三年:-3.98%
- 成立以来:66.05%
- 成立日期:2014-09-24
- 基金经理:杨贵宾
- 产品类型:契约型开放式
- 最新份额:1.00亿
- 申购状态:不可申购
- 最新规模:21.40亿元
- 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 | 12.50 | 9.82 | 1.93 | 19.65% | 15.43% | 10.29 | 77.48% | 82.32% | 0.28 | 2.85% | 2.24% | 0.00 | 0.02% | 0.01% |
2023-09-30 | 19.20 | 15.09 | 2.93 | 19.45% | 15.28% | 16.18 | 80.00% | 84.28% | 0.07 | 0.45% | 0.36% | 0.02 | 0.10% | 0.08% |
2023-06-30 | 21.40 | 17.55 | 3.48 | 19.83% | 16.26% | 17.74 | 79.13% | 82.89% | 0.14 | 0.82% | 0.67% | 0.04 | 0.22% | 0.18% |
2023-03-31 | 17.56 | 14.47 | 2.88 | 19.94% | 16.43% | 14.33 | 77.68% | 81.61% | 0.26 | 1.78% | 1.47% | 0.09 | 0.60% | 0.49% |
2022-12-31 | 17.86 | 13.49 | 2.62 | 19.45% | 14.69% | 13.66 | 68.90% | 76.51% | 0.95 | 7.06% | 5.33% | 0.62 | 4.59% | 3.47% |
2022-09-30 | 20.15 | 17.28 | 2.56 | 14.80% | 12.69% | 17.42 | 84.20% | 86.45% | 0.10 | 0.58% | 0.50% | 0.02 | 0.13% | 0.11% |
2022-06-30 | 21.38 | 17.63 | 3.45 | 19.59% | 16.15% | 17.74 | 79.36% | 82.98% | 0.08 | 0.43% | 0.36% | 0.11 | 0.62% | 0.51% |
2022-03-31 | 28.77 | 22.51 | 4.21 | 18.68% | 14.62% | 24.43 | 108.50% | 84.92% | 2.99 | 13.28% | 10.39% | 0.00 | 0.01% | 0.01% |
2021-12-31 | 22.36 | 18.73 | 3.73 | 19.91% | 0.17% | 17.85 | 95.33% | 0.80% | 0.57 | 15.35% | 0.03% | 0.17 | 0.92% | 0.01% |
2021-09-30 | 18.14 | 15.82 | 3.07 | 19.38% | 16.90% | 14.37 | 90.86% | 79.23% | 1.67 | 10.55% | 9.20% | 0.15 | 0.93% | 0.81% |
2021-06-30 | 13.97 | 10.95 | 2.11 | 19.23% | 0.15% | 11.67 | 79.00% | 0.84% | 0.01 | 0.29% | 0.00% | 0.16 | 1.48% | 0.01% |
2021-03-31 | 15.74 | 12.70 | 2.10 | 16.50% | 13.32% | 13.28 | 80.66% | 84.40% | 0.07 | 0.59% | 0.47% | 0.29 | 2.25% | 1.81% |
2020-12-31 | 17.27 | 14.12 | 2.76 | 19.54% | 15.98% | 13.93 | 76.33% | 80.64% | 0.40 | 2.83% | 2.32% | 0.18 | 1.30% | 1.06% |
2020-09-30 | 17.46 | 14.33 | 2.69 | 18.77% | 15.40% | 14.42 | 78.80% | 82.60% | 0.06 | 0.44% | 0.36% | 0.29 | 1.99% | 1.64% |
2020-06-30 | 13.42 | 11.27 | 2.11 | 18.72% | 15.72% | 10.96 | 78.17% | 81.67% | 0.10 | 0.89% | 0.75% | 0.25 | 2.22% | 1.86% |
2020-03-31 | 13.20 | 12.22 | 1.85 | 7.13% | 14.02% | 11.18 | 91.45% | 84.66% | 0.07 | 0.56% | 0.52% | 0.11 | 0.86% | 0.80% |
2019-12-31 | 4.90 | 4.14 | 0.70 | 16.84% | 14.24% | 3.84 | 74.51% | 78.45% | 0.24 | 5.86% | 4.95% | 0.05 | 1.10% | 0.93% |
2019-09-30 | 3.97 | 3.54 | 0.39 | 10.99% | 9.80% | 3.41 | 84.34% | 86.03% | 0.09 | 2.52% | 2.25% | 0.08 | 2.15% | 1.92% |
2019-06-30 | 4.52 | 4.50 | 0.54 | 11.73% | 11.93% | 3.88 | 86.11% | 85.91% | 0.02 | 0.55% | 0.55% | 0.07 | 1.61% | 1.61% |
2019-03-31 | 5.88 | 5.61 | 0.57 | 5.36% | 9.76% | 4.90 | 87.25% | 83.19% | 0.13 | 2.29% | 2.18% | 0.26 | 4.57% | 4.36% |
2018-12-31 | 3.17 | 2.38 | 0.02 | 0.73% | 0.55% | 2.77 | 83.13% | 87.31% | 0.09 | 3.80% | 2.86% | 0.05 | 1.90% | 1.43% |
2018-09-30 | 3.26 | 3.23 | 0.20 | 5.16% | 5.99% | 2.92 | 90.33% | 89.55% | 0.08 | 2.63% | 2.60% | 0.06 | 1.88% | 1.86% |
2018-06-30 | 1.49 | 1.07 | 0.16 | 14.88% | 10.68% | 1.21 | 73.87% | 81.23% | 0.04 | 3.86% | 2.77% | 0.03 | 2.76% | 1.99% |
2018-03-31 | 1.49 | 1.09 | 0.19 | 17.72% | 12.95% | 1.24 | 77.05% | 83.22% | 0.04 | 3.32% | 2.43% | 0.02 | 1.91% | 1.40% |
2017-12-31 | 1.26 | 1.09 | 0.12 | 11.32% | 9.76% | 1.09 | 84.01% | 86.21% | 0.03 | 2.95% | 2.54% | 0.02 | 1.72% | 1.49% |
2017-09-30 | 1.43 | 1.15 | 0.20 | 17.55% | 14.08% | 1.19 | 78.78% | 82.98% | 0.02 | 1.40% | 1.12% | 0.03 | 2.27% | 1.82% |
2017-06-30 | 1.46 | 1.18 | 0.04 | 3.78% | 3.06% | 1.39 | 93.77% | 94.96% | 0.01 | 0.64% | 0.52% | 0.02 | 1.81% | 1.46% |
2017-03-31 | 1.51 | 1.48 | 0.04 | 3.02% | 2.96% | 1.28 | 84.46% | 84.77% | 0.16 | 10.70% | 10.49% | 0.03 | 1.82% | 1.78% |
2016-12-31 | 2.29 | 1.59 | 0.29 | 18.49% | 12.85% | 1.91 | 76.43% | 83.61% | 0.04 | 2.33% | 1.62% | 0.04 | 2.75% | 1.92% |
2016-09-30 | 2.05 | 2.02 | 0.00 | 0.18% | 0.18% | 1.95 | 94.99% | 95.07% | 0.06 | 3.21% | 3.16% | 0.03 | 1.62% | 1.59% |
2016-06-30 | 2.69 | 2.66 | 0.05 | 1.82% | 1.79% | 2.31 | 85.76% | 85.94% | 0.03 | 1.14% | 1.13% | 0.05 | 1.97% | 1.95% |
2016-03-31 | 3.86 | 2.78 | 0.53 | 19.22% | 13.83% | 3.14 | 74.08% | 81.34% | 0.10 | 3.50% | 2.52% | 0.09 | 3.20% | 2.31% |
2015-12-31 | 6.32 | 4.28 | 0.78 | 18.24% | 12.33% | 5.06 | 70.54% | 80.08% | 0.38 | 8.89% | 6.01% | 0.10 | 2.33% | 1.58% |
2015-09-30 | 4.09 | 3.06 | 0.56 | 18.46% | 13.78% | 3.11 | 67.75% | 75.92% | 0.05 | 1.55% | 1.16% | 0.07 | 2.43% | 1.81% |
2015-06-30 | 10.99 | 9.38 | 1.66 | 17.70% | 15.11% | 8.53 | 73.74% | 77.58% | 0.56 | 5.98% | 5.11% | 0.24 | 2.58% | 2.20% |
2015-03-31 | 7.79 | 5.88 | 1.15 | 19.61% | 14.81% | 6.18 | 72.61% | 79.31% | 0.13 | 2.12% | 1.60% | 0.33 | 5.66% | 4.28% |
2014-12-31 | 2.83 | 2.09 | 0.41 | 19.71% | 14.55% | 2.24 | 71.74% | 79.13% | 0.12 | 5.94% | 4.39% | 0.05 | 2.61% | 1.93% |