东方红稳添利纯债A
(002650)公募债券型
1.1223
0.04%+0.0004
单位净值 [2025-09-30]
1.3418
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：0.06%
- 最近半年：1.04%
- 今年以来：0.86%
- 最近一年：2.70%
- 最近两年：5.85%
- 最近三年：8.34%
- 成立以来：37.51%
- 成立日期：2016-05-13
- 基金经理：纪文静
- 产品类型：契约型开放式
- 最新份额：3.00亿
- 申购状态：不可申购
- 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 | 15.58 | 12.92 | 0.00 | 0.00% | 0.00% | 15.15 | 96.69% | 97.25% | 0.42 | 3.22% | 2.67% | 0.01 | 0.09% | 0.08% |
| 2024-09-30 | 19.45 | 13.90 | 0.00 | 0.00% | 0.00% | 17.45 | 85.57% | 89.69% | 1.18 | 8.48% | 6.06% | 0.83 | 5.95% | 4.25% |
| 2024-06-30 | 16.61 | 15.39 | 0.00 | 0.00% | 0.00% | 16.21 | 97.41% | 97.60% | 0.39 | 2.51% | 2.32% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 22.32 | 18.65 | 0.00 | 0.00% | 0.00% | 21.75 | 96.90% | 97.41% | 0.50 | 2.70% | 2.26% | 0.07 | 0.40% | 0.33% |
| 2024-03-30 | 22.32 | 18.65 | 0.00 | 0.00% | 0.00% | 21.75 | 96.90% | 97.41% | 0.50 | 2.70% | 2.26% | 0.07 | 0.40% | 0.33% |
| 2023-12-31 | 30.39 | 24.42 | 0.00 | 0.00% | 0.00% | 28.42 | 91.96% | 93.54% | 1.93 | 7.89% | 6.34% | 0.04 | 0.15% | 0.12% |
| 2023-09-30 | 38.27 | 28.48 | 0.00 | 0.00% | 0.00% | 37.40 | 96.94% | 97.72% | 0.66 | 2.30% | 1.71% | 0.02 | 0.06% | 0.05% |
| 2023-06-30 | 41.49 | 33.27 | 0.00 | 0.00% | 0.00% | 38.90 | 92.23% | 93.77% | 2.58 | 7.76% | 6.22% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 40.42 | 32.61 | 0.00 | 0.00% | 0.00% | 37.96 | 92.45% | 93.90% | 0.46 | 1.42% | 1.15% | 2.00 | 6.13% | 4.95% |
| 2023-03-30 | 40.42 | 32.61 | 0.00 | 0.00% | 0.00% | 37.96 | 92.45% | 93.90% | 0.46 | 1.42% | 1.15% | 2.00 | 6.13% | 4.95% |
| 2022-12-31 | 49.59 | 38.04 | 0.00 | 0.00% | 0.00% | 48.55 | 97.26% | 97.89% | 0.69 | 1.82% | 1.40% | 0.35 | 0.92% | 0.71% |
| 2022-09-30 | 70.03 | 65.79 | 0.00 | 0.00% | 0.00% | 69.16 | 98.67% | 98.75% | 0.87 | 1.32% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 73.20 | 69.65 | 0.00 | 0.00% | 0.00% | 72.70 | 99.28% | 99.31% | 0.39 | 0.56% | 0.53% | 0.11 | 0.16% | 0.16% |
| 2022-03-31 | 87.51 | 78.93 | 0.00 | 0.00% | 0.00% | 86.49 | 98.72% | 98.84% | 0.32 | 0.40% | 0.36% | 0.69 | 0.88% | 0.80% |
| 2022-03-30 | 87.51 | 78.93 | 0.00 | 0.00% | 0.00% | 86.49 | 98.72% | 98.84% | 0.32 | 0.40% | 0.36% | 0.69 | 0.88% | 0.80% |
| 2021-12-31 | 99.52 | 95.60 | 0.00 | 0.00% | 0.00% | 97.59 | 97.99% | 98.07% | 0.24 | 0.25% | 0.24% | 1.68 | 1.76% | 1.69% |
| 2021-09-30 | 92.74 | 88.11 | 0.00 | 0.00% | 0.00% | 90.50 | 97.46% | 97.59% | 0.16 | 0.18% | 0.17% | 2.08 | 2.36% | 2.24% |
| 2021-06-30 | 72.24 | 69.89 | 0.00 | 0.00% | 0.00% | 70.58 | 97.62% | 97.69% | 0.26 | 0.37% | 0.36% | 1.41 | 2.01% | 1.95% |
| 2021-03-31 | 47.64 | 47.08 | 0.00 | 0.00% | 0.00% | 46.58 | 97.75% | 97.77% | 0.20 | 0.43% | 0.42% | 0.86 | 1.82% | 1.81% |
| 2021-03-30 | 47.64 | 47.08 | 0.00 | 0.00% | 0.00% | 46.58 | 97.75% | 97.77% | 0.20 | 0.43% | 0.42% | 0.86 | 1.82% | 1.81% |
| 2020-12-31 | 34.46 | 33.19 | 0.00 | 0.00% | 0.00% | 32.83 | 95.08% | 95.27% | 0.48 | 1.46% | 1.40% | 1.15 | 3.46% | 3.33% |
| 2020-09-30 | 42.59 | 36.08 | 0.00 | 0.00% | 0.00% | 40.69 | 94.73% | 95.53% | 0.83 | 2.29% | 1.94% | 1.08 | 2.98% | 2.53% |
| 2020-06-30 | 39.82 | 34.89 | 0.00 | 0.00% | 0.00% | 38.75 | 96.92% | 97.31% | 0.10 | 0.29% | 0.25% | 0.97 | 2.79% | 2.44% |
| 2020-03-31 | 34.33 | 34.10 | 0.00 | 0.00% | 0.00% | 33.14 | 96.50% | 96.52% | 0.17 | 0.51% | 0.51% | 0.52 | 1.52% | 1.51% |
| 2020-03-30 | 34.33 | 34.10 | 0.00 | 0.00% | 0.00% | 33.14 | 96.50% | 96.52% | 0.17 | 0.51% | 0.51% | 0.52 | 1.52% | 1.51% |
| 2019-12-31 | 22.52 | 22.27 | 0.00 | 0.00% | 0.00% | 21.89 | 97.18% | 97.21% | 0.15 | 0.67% | 0.66% | 0.48 | 2.15% | 2.13% |
| 2019-09-30 | 17.12 | 15.69 | 0.00 | 0.00% | 0.00% | 15.88 | 92.10% | 92.76% | 0.47 | 3.01% | 2.76% | 0.27 | 1.70% | 1.56% |
| 2019-06-30 | 11.46 | 10.49 | 0.00 | 0.00% | 0.00% | 10.97 | 95.33% | 95.73% | 0.18 | 1.72% | 1.57% | 0.31 | 2.95% | 2.70% |
| 2019-03-31 | 9.90 | 7.64 | 0.00 | 0.00% | 0.00% | 9.57 | 95.63% | 96.62% | 0.19 | 2.42% | 1.87% | 0.15 | 1.95% | 1.51% |
| 2019-03-30 | 9.90 | 7.64 | 0.00 | 0.00% | 0.00% | 9.57 | 95.63% | 96.62% | 0.19 | 2.42% | 1.87% | 0.15 | 1.95% | 1.51% |
| 2018-12-31 | 7.22 | 5.43 | 0.00 | 0.00% | 0.00% | 6.59 | 88.45% | 91.32% | 0.21 | 3.86% | 2.90% | 0.25 | 4.54% | 3.41% |
| 2018-09-30 | 5.59 | 4.40 | 0.00 | 0.00% | 0.00% | 4.81 | 82.24% | 86.01% | 0.08 | 1.73% | 1.37% | 0.71 | 16.03% | 12.62% |
| 2018-06-30 | 3.37 | 2.65 | 0.00 | 0.00% | 0.00% | 2.39 | 62.97% | 70.88% | 0.35 | 13.15% | 10.34% | 0.63 | 23.88% | 18.78% |
| 2018-03-31 | 5.81 | 5.14 | 0.00 | 0.00% | 0.00% | 5.69 | 97.66% | 97.92% | 0.00 | 0.04% | 0.04% | 0.12 | 2.30% | 2.04% |
| 2018-03-30 | 5.81 | 5.14 | 0.00 | 0.00% | 0.00% | 5.69 | 97.66% | 97.92% | 0.00 | 0.04% | 0.04% | 0.12 | 2.30% | 2.04% |
| 2017-12-31 | 8.38 | 7.07 | 0.00 | 0.00% | 0.00% | 8.17 | 96.96% | 97.44% | 0.01 | 0.17% | 0.14% | 0.20 | 2.87% | 2.42% |
| 2017-09-30 | 12.18 | 10.23 | 0.00 | 0.00% | 0.00% | 11.85 | 96.84% | 97.35% | 0.00 | 0.04% | 0.03% | 0.22 | 2.14% | 1.80% |
| 2017-06-30 | 15.20 | 15.18 | 0.00 | 0.00% | 0.00% | 13.21 | 86.95% | 86.96% | 0.01 | 0.04% | 0.04% | 0.23 | 1.55% | 1.55% |
| 2017-03-31 | 15.80 | 15.06 | 0.00 | 0.00% | 0.00% | 14.78 | 93.27% | 93.58% | 0.01 | 0.05% | 0.05% | 0.30 | 1.99% | 1.90% |
| 2017-03-30 | 15.80 | 15.06 | 0.00 | 0.00% | 0.00% | 14.78 | 93.27% | 93.58% | 0.01 | 0.05% | 0.05% | 0.30 | 1.99% | 1.90% |
| 2016-12-31 | 15.79 | 15.01 | 0.00 | 0.00% | 0.00% | 15.07 | 95.20% | 95.44% | 0.01 | 0.07% | 0.06% | 0.30 | 2.00% | 1.91% |
| 2016-09-30 | 18.49 | 15.38 | 0.00 | 0.00% | 0.00% | 18.20 | 98.06% | 98.39% | 0.05 | 0.30% | 0.25% | 0.25 | 1.64% | 1.36% |
| 2016-06-30 | 0.00 | 15.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |