东方红6个月定开债

(001906)公募债券型
+添加自选
1.0629 0.00%0.0000
单位净值 [2025-09-30]
1.4000
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.23%
  • 最近一季：-0.30%
  • 最近半年：0.71%
  • 今年以来：0.58%
  • 最近一年：2.13%
  • 最近两年：5.65%
  • 最近三年：8.69%
  • 成立以来：44.56%
  • 成立日期：2015-10-26
  • 基金经理：高德勇
  • 产品类型：契约型开放式
  • 最新份额：28.58亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型
  • 管理公司：东方红
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(%)
2024-12-31 44.33 31.01 0.00 0.00% 0.00% 43.59 97.61% 98.33% 0.74 2.39% 1.67% 0.00 0.00% 0.00%
2024-09-30 44.78 31.25 0.00 0.00% 0.00% 44.06 97.71% 98.40% 0.72 2.29% 1.60% 0.00 0.00% 0.00%
2024-06-30 43.75 31.21 0.00 0.00% 0.00% 43.17 98.17% 98.69% 0.55 1.75% 1.25% 0.03 0.08% 0.06%
2024-03-31 46.68 31.31 0.00 0.00% 0.00% 46.16 98.35% 98.89% 0.49 1.56% 1.05% 0.03 0.09% 0.06%
2024-03-30 46.68 31.31 0.00 0.00% 0.00% 46.16 98.35% 98.89% 0.49 1.56% 1.05% 0.03 0.09% 0.06%
2023-12-31 47.60 30.94 0.00 0.00% 0.00% 46.83 97.53% 98.39% 0.77 2.47% 1.61% 0.00 0.00% 0.00%
2023-09-30 47.59 31.08 0.00 0.00% 0.00% 46.65 96.97% 98.02% 0.93 2.99% 1.95% 0.00 0.00% 0.00%
2023-06-30 45.87 31.40 0.00 0.00% 0.00% 45.45 98.69% 99.10% 0.41 1.31% 0.90% 0.00 0.00% 0.00%
2023-03-31 47.59 30.98 0.00 0.00% 0.00% 47.19 98.72% 99.17% 0.39 1.26% 0.82% 0.00 0.02% 0.01%
2023-03-30 47.59 30.98 0.00 0.00% 0.00% 47.19 98.72% 99.17% 0.39 1.26% 0.82% 0.00 0.02% 0.01%
2022-12-31 49.13 31.09 0.00 0.00% 0.00% 48.93 99.37% 99.59% 0.18 0.59% 0.38% 0.01 0.04% 0.03%
2022-09-30 51.83 32.72 0.00 0.00% 0.00% 51.63 99.38% 99.61% 0.19 0.57% 0.36% 0.00 0.00% 0.00%
2022-06-30 49.94 32.34 0.00 0.00% 0.00% 48.67 96.06% 97.45% 0.36 1.13% 0.73% 0.91 2.81% 1.82%
2022-03-31 46.82 31.87 0.00 0.00% 0.00% 44.69 93.31% 95.44% 1.23 3.87% 2.63% 0.00 0.00% 0.01%
2022-03-30 46.82 31.87 0.00 0.00% 0.00% 44.69 93.31% 95.44% 1.23 3.87% 2.63% 0.00 0.00% 0.01%
2021-12-31 43.21 32.42 0.00 0.00% 0.00% 41.66 95.24% 96.42% 0.92 2.83% 2.13% 0.63 1.93% 1.45%
2021-09-30 49.12 32.29 0.00 0.00% 0.00% 47.65 95.44% 97.00% 0.77 2.38% 1.57% 0.70 2.18% 1.43%
2021-06-30 43.31 31.86 0.00 0.00% 0.00% 42.00 95.91% 96.99% 0.65 2.05% 1.51% 0.65 2.04% 1.50%
2021-03-31 46.68 31.92 0.00 0.00% 0.00% 45.27 95.58% 96.98% 0.67 2.11% 1.44% 0.74 2.31% 1.58%
2021-03-30 46.68 31.92 0.00 0.00% 0.00% 45.27 95.58% 96.98% 0.67 2.11% 1.44% 0.74 2.31% 1.58%
2020-12-31 44.27 31.98 0.00 0.00% 0.00% 42.78 95.33% 96.62% 0.73 2.29% 1.66% 0.76 2.38% 1.72%
2020-09-30 43.89 31.67 0.00 0.00% 0.00% 42.74 96.35% 97.37% 0.44 1.39% 1.00% 0.71 2.26% 1.63%
2020-06-30 39.24 31.66 0.00 0.00% 0.00% 38.21 96.74% 97.37% 0.48 1.53% 1.23% 0.55 1.73% 1.40%
2020-03-31 35.49 21.63 0.00 0.00% 0.00% 34.00 93.12% 95.80% 0.62 2.88% 1.76% 0.86 4.00% 2.44%
2020-03-30 35.49 21.63 0.00 0.00% 0.00% 34.00 93.12% 95.80% 0.62 2.88% 1.76% 0.86 4.00% 2.44%
2019-12-31 28.19 21.87 0.00 0.00% 0.00% 27.48 96.72% 97.45% 0.26 1.20% 0.93% 0.45 2.08% 1.62%
2019-09-30 29.10 21.84 0.00 0.00% 0.00% 28.32 96.42% 97.32% 0.25 1.15% 0.86% 0.53 2.43% 1.82%
2019-06-30 27.94 21.53 0.00 0.00% 0.00% 27.18 96.47% 97.28% 0.30 1.40% 1.08% 0.46 2.13% 1.64%
2019-03-31 28.83 21.44 0.00 0.00% 0.00% 28.32 97.62% 98.23% 0.02 0.07% 0.05% 0.50 2.31% 1.72%
2019-03-30 28.83 21.44 0.00 0.00% 0.00% 28.32 97.62% 98.23% 0.02 0.07% 0.05% 0.50 2.31% 1.72%
2018-12-31 26.91 21.07 0.00 0.00% 0.00% 23.74 84.95% 88.22% 0.21 1.01% 0.79% 0.37 1.76% 1.38%
2018-09-30 16.76 10.91 0.00 0.00% 0.00% 16.30 95.69% 97.19% 0.13 1.18% 0.77% 0.24 2.21% 1.44%
2018-06-30 13.62 10.69 0.00 0.00% 0.00% 9.28 59.40% 68.14% 0.03 0.29% 0.23% 0.07 0.69% 0.55%
2018-03-31 0.84 0.62 0.00 0.00% 0.00% 0.80 92.36% 94.41% 0.02 3.87% 2.83% 0.02 3.77% 2.76%
2018-03-30 0.84 0.62 0.00 0.00% 0.00% 0.80 92.36% 94.41% 0.02 3.87% 2.83% 0.02 3.77% 2.76%
2017-12-31 0.74 0.61 0.00 0.00% 0.00% 0.71 94.87% 95.79% 0.01 2.02% 1.66% 0.02 3.11% 2.55%
2017-09-30 0.80 0.61 0.00 0.00% 0.00% 0.77 93.89% 95.39% 0.02 3.12% 2.35% 0.02 2.99% 2.26%
2017-06-30 0.61 0.61 0.00 0.00% 0.00% 0.56 92.17% 92.18% 0.01 1.16% 1.16% 0.01 1.71% 1.71%
2017-03-31 1.11 1.11 0.00 0.00% 0.00% 0.50 45.36% 45.25% 0.10 8.83% 8.81% 0.51 45.81% 45.94%
2017-03-30 1.11 1.11 0.00 0.00% 0.00% 0.50 45.36% 45.25% 0.10 8.83% 8.81% 0.51 45.81% 45.94%
2016-12-31 9.97 9.97 0.00 0.00% 0.00% 9.19 92.18% 92.18% 0.61 6.16% 6.16% 0.17 1.66% 1.66%
2016-09-30 10.14 10.13 0.00 0.00% 0.00% 9.93 97.96% 97.96% 0.05 0.48% 0.48% 0.16 1.56% 1.56%
2016-06-30 10.20 10.20 0.00 0.00% 0.00% 9.85 96.50% 96.50% 0.25 2.41% 2.41% 0.11 1.09% 1.09%
2016-03-31 10.21 10.19 0.00 0.00% 0.00% 9.72 95.14% 95.14% 0.00 0.04% 0.04% 0.09 0.90% 0.90%
2016-03-30 10.21 10.19 0.00 0.00% 0.00% 9.72 95.14% 95.14% 0.00 0.04% 0.04% 0.09 0.90% 0.90%
2015-12-31 5.15 5.15 0.00 0.00% 0.00% 5.03 97.69% 97.69% 0.04 0.74% 0.74% 0.08 1.57% 1.57%