东方臻选纯债债券C

(006213)公募债券型
+添加自选
1.1160 0.02%+0.0002
单位净值 [2025-09-30]
1.8025
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.11%
  • 最近一季：-0.17%
  • 最近半年：0.95%
  • 今年以来：0.92%
  • 最近一年：2.20%
  • 最近两年：8.81%
  • 最近三年：14.58%
  • 成立以来：96.44%
  • 成立日期：2018-08-24
  • 基金经理：刘长俊 吴萍萍
  • 产品类型：契约型开放式
  • 最新份额：2.29亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 11.15 11.14 0.00 0.00% 0.00% 11.07 99.31% 99.31% 0.08 0.69% 0.69% 0.00 0.00% 0.00%
2024-09-30 11.79 11.24 0.00 0.00% 0.00% 11.78 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2024-06-30 12.10 11.30 0.00 0.00% 0.00% 11.57 95.37% 95.67% 0.01 0.10% 0.09% 0.51 4.53% 4.24%
2024-03-31 13.64 11.27 0.00 0.00% 0.00% 13.53 99.04% 99.20% 0.01 0.07% 0.06% 0.10 0.89% 0.74%
2024-03-30 13.64 11.27 0.00 0.00% 0.00% 13.53 99.04% 99.20% 0.01 0.07% 0.06% 0.10 0.89% 0.74%
2023-12-31 11.35 11.16 0.00 0.00% 0.00% 11.35 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2023-09-30 12.04 11.13 0.00 0.00% 0.00% 12.03 99.90% 99.91% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2023-06-30 11.94 11.14 0.00 0.00% 0.00% 11.94 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2023-03-31 12.35 11.20 0.00 0.00% 0.00% 12.24 98.94% 99.04% 0.02 0.17% 0.15% 0.00 0.00% 0.00%
2023-03-30 12.35 11.20 0.00 0.00% 0.00% 12.24 98.94% 99.04% 0.02 0.17% 0.15% 0.00 0.00% 0.00%
2022-12-31 13.59 11.18 0.00 0.00% 0.00% 13.57 99.83% 99.86% 0.02 0.17% 0.14% 0.00 0.00% 0.00%
2022-09-30 13.06 12.29 0.00 0.00% 0.00% 12.99 99.46% 99.49% 0.05 0.41% 0.39% 0.02 0.13% 0.12%
2022-06-30 11.69 11.50 0.00 0.00% 0.00% 11.19 95.67% 95.74% 0.05 0.44% 0.44% 0.18 1.54% 1.51%
2022-03-31 10.83 10.53 0.00 0.00% 0.00% 10.31 95.12% 95.26% 0.04 0.40% 0.39% 0.01 0.09% 0.09%
2022-03-30 10.83 10.53 0.00 0.00% 0.00% 10.31 95.12% 95.26% 0.04 0.40% 0.39% 0.01 0.09% 0.09%
2021-12-31 35.65 35.38 0.00 0.00% 0.00% 28.96 81.11% 81.25% 0.17 0.47% 0.47% 0.47 1.33% 1.32%
2021-09-30 29.75 28.69 0.00 0.00% 0.00% 22.96 76.35% 77.19% 0.09 0.33% 0.32% 0.22 0.76% 0.73%
2021-06-30 13.84 10.25 0.00 0.00% 0.00% 13.59 97.57% 98.20% 0.11 1.08% 0.80% 0.14 1.35% 1.00%
2021-03-31 13.59 10.57 0.00 0.00% 0.00% 13.32 97.43% 98.00% 0.05 0.45% 0.35% 0.22 2.12% 1.65%
2021-03-30 13.59 10.57 0.00 0.00% 0.00% 13.32 97.43% 98.00% 0.05 0.45% 0.35% 0.22 2.12% 1.65%
2020-12-31 14.12 10.51 0.00 0.00% 0.00% 13.69 95.85% 96.91% 0.11 1.06% 0.79% 0.32 3.09% 2.30%
2020-09-30 14.54 10.47 0.00 0.00% 0.00% 14.24 97.06% 97.88% 0.08 0.72% 0.52% 0.23 2.22% 1.60%
2020-06-30 14.74 10.60 0.00 0.00% 0.00% 14.43 97.12% 97.93% 0.10 0.90% 0.65% 0.21 1.98% 1.42%
2020-03-31 13.54 10.65 0.00 0.00% 0.00% 13.12 96.13% 96.96% 0.02 0.17% 0.13% 0.39 3.70% 2.91%
2020-03-30 13.54 10.65 0.00 0.00% 0.00% 13.12 96.13% 96.96% 0.02 0.17% 0.13% 0.39 3.70% 2.91%
2019-12-31 13.92 10.19 0.00 0.00% 0.00% 13.60 96.86% 97.70% 0.02 0.22% 0.16% 0.30 2.92% 2.14%
2019-09-30 14.57 10.41 0.00 0.00% 0.00% 14.30 97.39% 98.13% 0.06 0.55% 0.40% 0.21 2.06% 1.47%
2019-06-30 14.05 10.24 0.00 0.00% 0.00% 13.78 97.37% 98.08% 0.00 0.02% 0.02% 0.27 2.61% 1.90%
2019-03-31 14.07 10.15 0.00 0.00% 0.00% 13.87 98.07% 98.60% 0.00 0.02% 0.02% 0.19 1.91% 1.38%
2019-03-30 14.07 10.15 0.00 0.00% 0.00% 13.87 98.07% 98.60% 0.00 0.02% 0.02% 0.19 1.91% 1.38%
2018-12-31 13.87 10.05 0.00 0.00% 0.00% 13.67 98.06% 98.59% 0.01 0.09% 0.07% 0.19 1.85% 1.34%