东方红信用债债券A

(001945)公募债券型
+添加自选
1.2246 0.11%+0.0014
单位净值 [2025-09-30]
1.4746
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.18%
  • 最近一季：0.91%
  • 最近半年：2.25%
  • 今年以来：4.33%
  • 最近一年：8.19%
  • 最近两年：8.20%
  • 最近三年：9.39%
  • 成立以来：52.68%
  • 成立日期：2015-11-16
  • 基金经理：纪文静
  • 产品类型：契约型开放式
  • 最新份额：1.09亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型
  • 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 6.42 6.13 0.08 1.26% 1.20% 6.13 95.36% 95.57% 0.20 3.19% 3.04% 0.01 0.19% 0.19%
2024-09-30 9.14 7.75 0.21 2.69% 2.28% 8.57 92.74% 93.85% 0.26 3.41% 2.89% 0.06 0.77% 0.65%
2024-06-30 9.62 8.61 0.16 1.87% 1.67% 9.13 94.38% 94.97% 0.30 3.50% 3.13% 0.02 0.25% 0.23%
2024-03-31 11.85 8.99 0.29 3.17% 2.41% 11.17 92.38% 94.21% 0.36 3.99% 3.03% 0.04 0.46% 0.35%
2024-03-30 11.85 8.99 0.29 3.17% 2.41% 11.17 92.38% 94.21% 0.36 3.99% 3.03% 0.04 0.46% 0.35%
2023-12-31 19.00 14.07 0.67 4.77% 3.53% 17.20 87.19% 90.51% 0.78 5.53% 4.10% 0.35 2.51% 1.86%
2023-09-30 25.35 18.57 0.73 3.95% 2.89% 23.43 89.67% 92.43% 0.66 3.53% 2.59% 0.53 2.85% 2.09%
2023-06-30 29.67 23.61 0.60 2.55% 2.03% 28.38 94.53% 95.65% 0.46 1.95% 1.55% 0.23 0.97% 0.77%
2023-03-31 33.03 25.23 0.88 3.48% 2.66% 30.13 88.52% 91.22% 0.93 3.67% 2.81% 1.09 4.33% 3.31%
2023-03-30 33.03 25.23 0.88 3.48% 2.66% 30.13 88.52% 91.22% 0.93 3.67% 2.81% 1.09 4.33% 3.31%
2022-12-31 43.57 31.37 1.24 3.94% 2.84% 40.35 89.76% 92.62% 0.85 2.70% 1.95% 1.13 3.60% 2.59%
2022-09-30 66.08 53.17 1.83 3.44% 2.76% 63.33 94.82% 95.83% 0.79 1.49% 1.20% 0.13 0.25% 0.21%
2022-06-30 81.94 68.36 2.43 3.55% 2.96% 76.75 92.41% 93.67% 2.66 3.90% 3.25% 0.09 0.14% 0.12%
2022-03-31 102.61 86.29 2.49 2.88% 2.42% 99.67 96.60% 97.13% 0.20 0.23% 0.20% 0.25 0.29% 0.25%
2022-03-30 102.61 86.29 2.49 2.88% 2.42% 99.67 96.60% 97.13% 0.20 0.23% 0.20% 0.25 0.29% 0.25%
2021-12-31 94.06 92.42 0.64 0.69% 0.68% 91.41 97.13% 97.17% 0.72 0.78% 0.77% 1.29 1.40% 1.38%
2021-09-30 59.53 59.16 0.59 1.00% 0.99% 57.23 96.12% 96.14% 0.35 0.58% 0.58% 1.08 1.83% 1.82%
2021-06-30 27.87 25.58 0.61 2.37% 2.18% 25.95 92.50% 93.11% 0.42 1.64% 1.51% 0.89 3.49% 3.20%
2021-03-31 14.03 13.26 0.50 3.75% 3.55% 12.78 90.57% 91.08% 0.33 2.45% 2.32% 0.43 3.23% 3.05%
2021-03-30 14.03 13.26 0.50 3.75% 3.55% 12.78 90.57% 91.08% 0.33 2.45% 2.32% 0.43 3.23% 3.05%
2020-12-31 16.30 15.22 0.50 3.31% 3.09% 15.35 93.77% 94.17% 0.21 1.36% 1.27% 0.24 1.56% 1.47%
2020-09-30 17.58 15.33 0.28 1.82% 1.58% 15.50 86.45% 88.18% 0.31 2.00% 1.75% 0.74 4.84% 4.22%
2020-06-30 15.41 12.18 0.31 2.54% 2.01% 14.64 93.69% 95.00% 0.20 1.65% 1.31% 0.26 2.12% 1.68%
2020-03-31 17.12 16.38 0.26 1.62% 1.55% 16.33 95.17% 95.37% 0.10 0.60% 0.58% 0.43 2.61% 2.50%
2020-03-30 17.12 16.38 0.26 1.62% 1.55% 16.33 95.17% 95.37% 0.10 0.60% 0.58% 0.43 2.61% 2.50%
2019-12-31 10.85 10.34 0.13 1.23% 1.17% 9.48 86.75% 87.38% 0.19 1.88% 1.79% 1.00 9.66% 9.20%
2019-09-30 8.90 7.68 0.13 1.65% 1.42% 7.60 83.07% 85.40% 1.07 13.92% 12.00% 0.10 1.36% 1.18%
2019-06-30 4.12 3.30 0.02 0.75% 0.60% 3.92 93.82% 95.05% 0.10 3.00% 2.40% 0.08 2.43% 1.95%
2019-03-31 4.34 3.34 0.02 0.47% 0.36% 4.15 94.20% 95.54% 0.06 1.72% 1.32% 0.12 3.61% 2.78%
2019-03-30 4.34 3.34 0.02 0.47% 0.36% 4.15 94.20% 95.54% 0.06 1.72% 1.32% 0.12 3.61% 2.78%
2018-12-31 1.50 1.16 0.00 0.00% 0.00% 1.40 91.63% 93.53% 0.06 5.34% 4.13% 0.04 3.03% 2.34%
2018-09-30 1.54 1.24 0.00 0.00% 0.00% 1.48 95.80% 96.61% 0.02 1.72% 1.39% 0.03 2.48% 2.00%
2018-06-30 1.37 1.02 0.00 0.00% 0.00% 1.29 92.59% 94.46% 0.05 4.71% 3.52% 0.03 2.70% 2.02%
2018-03-31 1.49 1.09 0.00 0.00% 0.00% 1.39 91.43% 93.71% 0.06 5.17% 3.79% 0.04 3.40% 2.50%
2018-03-30 1.49 1.09 0.00 0.00% 0.00% 1.39 91.43% 93.71% 0.06 5.17% 3.79% 0.04 3.40% 2.50%
2017-12-31 2.36 1.74 0.00 0.00% 0.00% 2.15 87.82% 91.01% 0.07 3.84% 2.83% 0.15 8.34% 6.16%
2017-09-30 3.88 3.19 0.00 0.00% 0.00% 3.76 96.18% 96.86% 0.03 1.08% 0.89% 0.09 2.74% 2.25%
2017-06-30 3.65 3.22 0.00 0.00% 0.00% 3.51 95.44% 95.98% 0.05 1.48% 1.30% 0.10 3.08% 2.72%
2017-03-31 6.05 4.33 0.00 0.00% 0.00% 5.43 85.64% 89.71% 0.14 3.12% 2.24% 0.49 11.24% 8.05%
2017-03-30 6.05 4.33 0.00 0.00% 0.00% 5.43 85.64% 89.71% 0.14 3.12% 2.24% 0.49 11.24% 8.05%
2016-12-31 8.73 7.35 0.00 0.00% 0.00% 8.37 95.12% 95.88% 0.22 2.96% 2.50% 0.14 1.92% 1.62%
2016-09-30 21.13 17.35 0.00 0.00% 0.00% 20.48 96.20% 96.88% 0.21 1.20% 0.98% 0.45 2.60% 2.14%
2016-06-30 7.72 6.24 0.00 0.00% 0.00% 7.23 92.12% 93.63% 0.21 3.42% 2.76% 0.28 4.46% 3.61%
2016-03-31 7.00 5.65 0.00 0.00% 0.00% 6.66 94.10% 95.23% 0.16 2.79% 2.26% 0.18 3.11% 2.51%
2016-03-30 7.00 5.65 0.00 0.00% 0.00% 6.66 94.10% 95.23% 0.16 2.79% 2.26% 0.18 3.11% 2.51%
2015-12-31 0.00 6.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%