东方红聚利债券A
(007262)公募债券型
1.4439
0.05%+0.0007
单位净值 [2025-09-30]
1.4439
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.20%
- 最近一季：2.78%
- 最近半年：4.74%
- 今年以来：6.89%
- 最近一年：11.65%
- 最近两年：12.10%
- 最近三年：13.80%
- 成立以来：44.39%
- 成立日期：2019-09-06
- 基金经理：孔令超
- 产品类型：契约型开放式
- 最新份额：15.44亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 23.49 | 23.34 | 0.00 | 0.00% | 0.00% | 22.14 | 94.23% | 94.26% | 0.42 | 1.81% | 1.80% | 0.11 | 0.48% | 0.48% |
| 2024-09-30 | 23.20 | 22.63 | 0.00 | 0.00% | 0.00% | 21.95 | 94.48% | 94.61% | 0.19 | 0.83% | 0.81% | 0.88 | 3.89% | 3.80% |
| 2024-06-30 | 26.93 | 26.49 | 0.00 | 0.00% | 0.00% | 22.90 | 84.76% | 85.01% | 0.42 | 1.60% | 1.58% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 21.84 | 20.38 | 0.00 | 0.00% | 0.00% | 21.39 | 97.80% | 97.94% | 0.34 | 1.68% | 1.57% | 0.11 | 0.52% | 0.49% |
| 2024-03-30 | 21.84 | 20.38 | 0.00 | 0.00% | 0.00% | 21.39 | 97.80% | 97.94% | 0.34 | 1.68% | 1.57% | 0.11 | 0.52% | 0.49% |
| 2023-12-31 | 28.67 | 22.60 | 0.00 | 0.00% | 0.00% | 26.18 | 89.00% | 91.32% | 1.28 | 5.68% | 4.48% | 1.20 | 5.32% | 4.20% |
| 2023-09-30 | 31.72 | 30.12 | 0.00 | 0.00% | 0.00% | 27.40 | 85.65% | 86.38% | 0.55 | 1.83% | 1.73% | 0.07 | 0.23% | 0.22% |
| 2023-06-30 | 38.97 | 37.30 | 0.00 | 0.00% | 0.00% | 37.71 | 96.63% | 96.78% | 0.65 | 1.76% | 1.68% | 0.60 | 1.61% | 1.54% |
| 2023-03-31 | 38.45 | 30.02 | 0.00 | 0.00% | 0.00% | 36.95 | 94.98% | 96.08% | 0.68 | 2.26% | 1.76% | 0.83 | 2.76% | 2.16% |
| 2023-03-30 | 38.45 | 30.02 | 0.00 | 0.00% | 0.00% | 36.95 | 94.98% | 96.08% | 0.68 | 2.26% | 1.76% | 0.83 | 2.76% | 2.16% |
| 2022-12-31 | 44.22 | 38.34 | 0.00 | 0.00% | 0.00% | 43.47 | 98.06% | 98.32% | 0.57 | 1.49% | 1.29% | 0.17 | 0.45% | 0.39% |
| 2022-09-30 | 38.82 | 33.03 | 0.00 | 0.00% | 0.00% | 38.36 | 98.61% | 98.81% | 0.23 | 0.70% | 0.60% | 0.23 | 0.69% | 0.59% |
| 2022-06-30 | 27.66 | 27.52 | 0.00 | 0.00% | 0.00% | 27.12 | 98.07% | 98.07% | 0.06 | 0.22% | 0.22% | 0.18 | 0.66% | 0.66% |
| 2022-03-31 | 33.50 | 32.56 | 0.00 | 0.00% | 0.00% | 32.17 | 95.91% | 96.02% | 0.38 | 1.17% | 1.14% | 0.15 | 0.46% | 0.45% |
| 2022-03-30 | 33.50 | 32.56 | 0.00 | 0.00% | 0.00% | 32.17 | 95.91% | 96.02% | 0.38 | 1.17% | 1.14% | 0.15 | 0.46% | 0.45% |
| 2021-12-31 | 28.43 | 28.25 | 0.00 | 0.00% | 0.00% | 23.07 | 81.03% | 81.14% | 0.46 | 1.63% | 1.62% | 0.50 | 1.77% | 1.76% |
| 2021-09-30 | 19.38 | 19.20 | 0.00 | 0.00% | 0.00% | 16.27 | 83.77% | 83.92% | 0.13 | 0.69% | 0.68% | 0.45 | 2.32% | 2.30% |
| 2021-06-30 | 6.01 | 5.96 | 0.00 | 0.00% | 0.00% | 5.60 | 93.16% | 93.22% | 0.07 | 1.20% | 1.19% | 0.09 | 1.56% | 1.55% |
| 2021-03-31 | 3.31 | 2.85 | 0.00 | 0.00% | 0.00% | 3.26 | 98.26% | 98.50% | 0.01 | 0.43% | 0.37% | 0.04 | 1.31% | 1.13% |
| 2021-03-30 | 3.31 | 2.85 | 0.00 | 0.00% | 0.00% | 3.26 | 98.26% | 98.50% | 0.01 | 0.43% | 0.37% | 0.04 | 1.31% | 1.13% |
| 2020-12-31 | 5.09 | 4.79 | 0.00 | 0.00% | 0.00% | 4.52 | 88.06% | 88.75% | 0.30 | 6.23% | 5.87% | 0.03 | 0.60% | 0.57% |
| 2020-09-30 | 7.41 | 6.39 | 0.00 | 0.00% | 0.00% | 7.00 | 93.50% | 94.39% | 0.08 | 1.20% | 1.04% | 0.34 | 5.30% | 4.57% |
| 2020-06-30 | 9.64 | 8.10 | 0.00 | 0.00% | 0.00% | 9.37 | 96.70% | 97.23% | 0.22 | 2.75% | 2.31% | 0.04 | 0.55% | 0.46% |
| 2020-03-31 | 11.71 | 10.37 | 0.00 | 0.00% | 0.00% | 11.27 | 95.81% | 96.29% | 0.12 | 1.18% | 1.04% | 0.31 | 3.01% | 2.67% |
| 2020-03-30 | 11.71 | 10.37 | 0.00 | 0.00% | 0.00% | 11.27 | 95.81% | 96.29% | 0.12 | 1.18% | 1.04% | 0.31 | 3.01% | 2.67% |
| 2019-12-31 | 14.34 | 14.18 | 0.00 | 0.00% | 0.00% | 11.94 | 83.13% | 83.31% | 0.19 | 1.31% | 1.29% | 0.10 | 0.68% | 0.68% |