东方永泰纯债1年A

(006715)公募债券型
+添加自选
1.0904 0.00%0.0000
单位净值 [2025-09-30]
1.2275
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.06%
  • 最近一季：-0.21%
  • 最近半年：1.03%
  • 今年以来：1.02%
  • 最近一年：2.62%
  • 最近两年：6.77%
  • 最近三年：9.43%
  • 成立以来：20.81%
  • 成立日期：2019-01-18
  • 基金经理：车日楠
  • 产品类型：契约型开放式
  • 最新份额：6.34亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 15.34 11.10 0.00 0.00% 0.00% 15.32 99.82% 99.87% 0.02 0.18% 0.13% 0.00 0.00% 0.00%
2024-09-30 13.67 10.92 0.00 0.00% 0.00% 13.66 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2024-06-30 13.30 10.92 0.00 0.00% 0.00% 13.27 99.76% 99.80% 0.03 0.24% 0.20% 0.00 0.00% 0.00%
2024-03-31 14.03 10.42 0.00 0.00% 0.00% 13.98 99.58% 99.69% 0.04 0.35% 0.26% 0.01 0.07% 0.05%
2024-03-30 14.03 10.42 0.00 0.00% 0.00% 13.98 99.58% 99.69% 0.04 0.35% 0.26% 0.01 0.07% 0.05%
2023-12-31 13.36 10.48 0.00 0.00% 0.00% 13.33 99.73% 99.78% 0.03 0.27% 0.21% 0.00 0.00% 0.01%
2023-09-30 13.39 10.41 0.00 0.00% 0.00% 13.38 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2023-06-30 10.40 10.39 0.00 0.00% 0.00% 10.03 96.44% 96.44% 0.02 0.21% 0.21% 0.00 0.00% 0.00%
2023-03-31 0.71 0.66 0.00 0.00% 0.00% 0.70 98.89% 98.96% 0.01 1.11% 1.04% 0.00 0.00% 0.00%
2023-03-30 0.71 0.66 0.00 0.00% 0.00% 0.70 98.89% 98.96% 0.01 1.11% 1.04% 0.00 0.00% 0.00%
2022-12-31 0.80 0.65 0.00 0.00% 0.00% 0.80 98.95% 99.15% 0.01 1.05% 0.85% 0.00 0.00% 0.00%
2022-09-30 0.68 0.66 0.00 0.00% 0.00% 0.68 99.76% 99.77% 0.00 0.23% 0.22% 0.00 0.01% 0.01%
2022-06-30 0.66 0.66 0.00 0.00% 0.00% 0.64 97.88% 97.88% 0.00 0.59% 0.59% 0.00 0.01% 0.01%
2022-03-31 0.84 0.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.76 89.96% 90.33% 0.00 0.01% 0.01%
2022-03-30 0.84 0.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.76 89.96% 90.33% 0.00 0.01% 0.01%
2021-12-31 2.09 1.89 0.00 0.00% 0.00% 2.04 96.95% 97.25% 0.01 0.55% 0.49% 0.05 2.50% 2.26%
2021-09-30 2.40 1.87 0.00 0.00% 0.00% 2.32 95.92% 96.82% 0.03 1.86% 1.45% 0.04 2.22% 1.73%
2021-06-30 3.00 1.85 0.00 0.00% 0.00% 2.91 95.03% 96.94% 0.01 0.64% 0.39% 0.08 4.33% 2.67%
2021-03-31 2.09 1.84 0.00 0.00% 0.00% 1.92 90.63% 91.76% 0.02 0.94% 0.83% 0.16 8.43% 7.41%
2021-03-30 2.09 1.84 0.00 0.00% 0.00% 1.92 90.63% 91.76% 0.02 0.94% 0.83% 0.16 8.43% 7.41%
2020-12-31 91.27 58.37 0.00 0.00% 0.00% 88.18 94.70% 96.61% 0.38 0.66% 0.42% 1.97 3.37% 2.16%
2020-09-30 84.68 58.57 0.00 0.00% 0.00% 81.88 95.20% 96.68% 0.48 0.82% 0.57% 1.47 2.51% 1.74%
2020-06-30 76.66 58.37 0.00 0.00% 0.00% 74.93 97.03% 97.74% 0.43 0.74% 0.56% 1.20 2.06% 1.57%
2020-03-31 77.06 58.27 0.00 0.00% 0.00% 73.08 93.16% 94.83% 0.38 0.65% 0.49% 1.05 1.80% 1.36%
2020-03-30 77.06 58.27 0.00 0.00% 0.00% 73.08 93.16% 94.83% 0.38 0.65% 0.49% 1.05 1.80% 1.36%
2019-12-31 11.33 7.22 0.00 0.00% 0.00% 10.46 87.88% 92.28% 0.24 3.34% 2.13% 0.27 3.78% 2.41%
2019-09-30 12.22 7.10 0.00 0.00% 0.00% 11.63 91.73% 95.20% 0.36 5.01% 2.91% 0.23 3.26% 1.89%
2019-06-30 11.80 6.99 0.00 0.00% 0.00% 11.28 92.50% 95.56% 0.31 4.46% 2.64% 0.21 3.04% 1.80%
2019-03-31 7.60 6.93 0.00 0.00% 0.00% 6.97 91.00% 91.80% 0.48 6.94% 6.32% 0.14 2.06% 1.88%
2019-03-30 7.60 6.93 0.00 0.00% 0.00% 6.97 91.00% 91.80% 0.48 6.94% 6.32% 0.14 2.06% 1.88%