东方添益债券

(400030)公募债券型
+添加自选
1.3299 -0.01%-0.0002
单位净值 [2024-05-17]
1.5579
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.38%
  • 最近一季：1.67%
  • 最近半年：3.74%
  • 今年以来：2.93%
  • 最近一年：6.08%
  • 最近两年：10.06%
  • 最近三年：17.80%
  • 成立以来：60.99%
  • 成立日期：2014-12-15
  • 基金经理：吴萍萍
  • 产品类型：契约型开放式
  • 最新份额：78.98亿
  • 申购状态：不可申购
  • 最新规模：133.84亿元
  • 投资风格：纯债型
  • 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(%)
2023-12-31 157.32 118.76 0.00 0.00% 0.00% 155.64 98.59% 98.93% 0.69 0.58% 0.44% 0.99 0.83% 0.63%
2023-09-30 132.87 103.93 0.00 0.00% 0.00% 131.84 99.01% 99.23% 1.00 0.96% 0.75% 0.03 0.03% 0.02%
2023-06-30 133.84 102.98 0.00 0.00% 0.00% 131.62 97.85% 98.34% 1.59 1.54% 1.19% 0.62 0.61% 0.47%
2023-03-31 107.62 83.66 0.00 0.00% 0.00% 106.65 98.84% 99.10% 0.91 1.09% 0.85% 0.06 0.07% 0.05%
2022-12-31 82.37 60.32 0.00 0.00% 0.00% 81.72 98.92% 99.21% 0.60 1.00% 0.73% 0.05 0.08% 0.06%
2022-09-30 100.65 85.58 0.00 0.00% 0.00% 99.66 98.84% 99.02% 0.96 1.12% 0.95% 0.03 0.04% 0.03%
2022-06-30 75.02 63.87 0.00 0.00% 0.00% 74.26 98.81% 98.98% 0.49 0.77% 0.66% 0.27 0.42% 0.36%
2022-03-31 44.07 39.28 0.00 0.00% 0.00% 43.62 111.06% 98.98% 0.77 1.96% 1.75% 0.02 0.06% 0.05%
2021-12-31 32.34 25.12 0.00 0.00% 0.00% 31.22 124.27% 0.97% 0.09 0.80% 0.00% 0.92 3.66% 0.03%
2021-09-30 20.73 18.73 0.00 0.00% 0.00% 19.93 106.45% 96.16% 0.10 0.53% 0.48% 0.70 3.72% 3.36%
2021-06-30 19.30 14.95 0.00 0.00% 0.00% 18.94 97.59% 0.98% 0.01 0.43% 0.00% 0.30 1.98% 0.02%
2021-03-31 19.85 14.93 0.00 0.00% 0.00% 18.96 94.03% 95.50% 0.03 0.17% 0.13% 0.87 5.80% 4.37%
2020-12-31 17.98 13.69 0.00 0.00% 0.00% 17.48 96.36% 97.22% 0.24 1.73% 1.32% 0.26 1.91% 1.46%
2020-09-30 25.37 19.75 0.00 0.00% 0.00% 24.60 96.06% 96.93% 0.07 0.36% 0.28% 0.46 2.31% 1.80%
2020-06-30 17.42 17.00 0.00 0.00% 0.00% 13.96 79.64% 80.13% 0.20 1.17% 1.14% 0.23 1.36% 1.33%
2020-03-31 17.43 14.41 0.00 0.00% 0.00% 16.58 94.11% 95.13% 0.29 2.02% 1.67% 0.56 3.87% 3.20%
2019-12-31 15.57 11.83 0.00 0.00% 0.00% 15.06 95.67% 96.71% 0.15 1.24% 0.94% 0.37 3.09% 2.35%
2019-09-30 17.39 14.01 0.00 0.00% 0.00% 16.75 95.45% 96.33% 0.32 2.30% 1.86% 0.32 2.25% 1.81%
2019-06-30 23.22 17.20 0.00 0.00% 0.00% 22.59 96.34% 97.29% 0.17 0.97% 0.71% 0.46 2.69% 2.00%
2019-03-31 42.84 32.06 0.00 0.00% 0.00% 41.43 95.61% 96.72% 0.14 0.43% 0.32% 1.27 3.96% 2.96%
2018-12-31 19.53 15.25 0.00 0.00% 0.00% 18.75 94.86% 95.99% 0.22 1.44% 1.12% 0.37 2.42% 1.89%
2018-09-30 7.92 6.92 0.00 0.00% 0.00% 6.22 75.39% 78.51% 0.61 8.89% 7.76% 0.12 1.68% 1.47%
2018-06-30 1.64 1.20 0.00 0.00% 0.00% 1.27 68.73% 77.12% 0.04 3.45% 2.52% 0.13 11.19% 8.19%
2018-03-31 1.31 1.29 0.00 0.00% 0.00% 0.99 75.03% 75.37% 0.01 0.96% 0.95% 0.02 1.81% 1.79%
2017-12-31 0.93 0.92 0.00 0.00% 0.00% 0.82 88.53% 88.70% 0.09 9.34% 9.20% 0.02 2.13% 2.10%
2017-09-30 3.53 2.81 0.00 0.00% 0.00% 3.42 96.21% 96.99% 0.01 0.18% 0.14% 0.10 3.61% 2.87%
2017-06-30 4.08 3.59 0.00 0.00% 0.00% 3.35 79.79% 82.20% 0.01 0.39% 0.35% 0.11 3.08% 2.71%
2017-03-31 6.12 6.06 0.00 0.00% 0.00% 4.88 79.40% 79.63% 0.11 1.86% 1.84% 0.13 2.23% 2.20%
2016-12-31 4.61 4.44 0.00 0.00% 0.00% 4.34 93.83% 94.05% 0.05 1.01% 0.98% 0.13 2.91% 2.80%
2016-09-30 16.12 12.82 0.00 0.00% 0.00% 14.87 90.26% 92.25% 0.04 0.34% 0.27% 0.47 3.63% 2.89%
2016-06-30 7.62 6.06 0.00 0.00% 0.00% 7.44 96.99% 97.60% 0.01 0.14% 0.11% 0.17 2.87% 2.29%
2016-03-31 24.83 22.04 0.00 0.00% 0.00% 23.18 92.54% 93.38% 0.13 0.60% 0.53% 0.71 3.23% 2.87%
2015-12-31 7.25 5.22 0.00 0.00% 0.00% 6.41 83.91% 88.40% 0.68 13.06% 9.42% 0.16 3.03% 2.18%
2015-09-30 5.60 4.08 0.00 0.00% 0.00% 4.76 79.50% 85.03% 0.70 17.18% 12.54% 0.14 3.32% 2.43%
2015-06-30 2.33 1.66 0.00 0.00% 0.00% 2.27 96.42% 97.44% 0.01 0.46% 0.33% 0.05 3.12% 2.23%
2015-03-31 2.84 2.30 0.00 0.00% 0.00% 2.77 96.77% 97.39% 0.02 0.81% 0.65% 0.06 2.42% 1.96%
2014-12-31 0.00 4.28 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%