东方卓行18个月定开债券A
(008322)公募债券型
1.0124
0.00%0.0000
单位净值 [2025-09-30]
1.0836
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.22%
- 最近一季：0.93%
- 最近半年：1.21%
- 今年以来：-6.74%
- 最近一年：0.98%
- 最近两年：3.20%
- 最近三年：5.91%
- 成立以来：8.60%
- 成立日期：2019-12-27
- 基金经理：刘长俊 程旺 车日楠
- 产品类型：契约型开放式
- 最新份额：96.10亿
- 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(%) | |||
| 2024-09-30 | 80.18 | 80.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 49.31 | 61.49% | 61.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 98.15 | 81.67 | 0.00 | 0.00% | 0.00% | 98.14 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 111.59 | 81.22 | 0.00 | 0.00% | 0.00% | 111.58 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 111.59 | 81.22 | 0.00 | 0.00% | 0.00% | 111.58 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 110.98 | 80.84 | 0.00 | 0.00% | 0.00% | 110.97 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 108.81 | 81.27 | 0.00 | 0.00% | 0.00% | 108.40 | 99.50% | 99.62% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 108.46 | 80.66 | 0.00 | 0.00% | 0.00% | 108.46 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 80.24 | 80.21 | 0.00 | 0.00% | 0.00% | 44.03 | 54.86% | 54.87% | 4.70 | 5.86% | 5.86% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 80.24 | 80.21 | 0.00 | 0.00% | 0.00% | 44.03 | 54.86% | 54.87% | 4.70 | 5.86% | 5.86% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 103.52 | 76.60 | 0.00 | 0.00% | 0.00% | 103.52 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 103.64 | 76.14 | 0.00 | 0.00% | 0.00% | 103.64 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 103.02 | 75.67 | 0.00 | 0.00% | 0.00% | 103.01 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 101.89 | 75.24 | 0.00 | 0.00% | 0.00% | 101.89 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 101.89 | 75.24 | 0.00 | 0.00% | 0.00% | 101.89 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 102.73 | 75.48 | 0.00 | 0.00% | 0.00% | 100.33 | 96.83% | 97.67% | 0.00 | 0.00% | 0.00% | 2.39 | 3.17% | 2.33% |
| 2021-09-30 | 93.84 | 75.06 | 0.00 | 0.00% | 0.00% | 92.22 | 97.85% | 98.27% | 0.01 | 0.01% | 0.01% | 1.61 | 2.14% | 1.72% |
| 2021-06-30 | 11.23 | 11.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.23 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 12.26 | 11.35 | 0.00 | 0.00% | 0.00% | 10.89 | 87.95% | 88.84% | 0.13 | 1.18% | 1.09% | 0.35 | 3.08% | 2.85% |
| 2021-03-30 | 12.26 | 11.35 | 0.00 | 0.00% | 0.00% | 10.89 | 87.95% | 88.84% | 0.13 | 1.18% | 1.09% | 0.35 | 3.08% | 2.85% |
| 2020-12-31 | 18.53 | 11.75 | 0.00 | 0.00% | 0.00% | 17.91 | 94.69% | 96.63% | 0.11 | 0.96% | 0.61% | 0.51 | 4.35% | 2.76% |
| 2020-09-30 | 18.09 | 11.79 | 0.00 | 0.00% | 0.00% | 17.61 | 95.94% | 97.35% | 0.09 | 0.72% | 0.47% | 0.39 | 3.34% | 2.18% |
| 2020-06-30 | 17.84 | 11.64 | 0.00 | 0.00% | 0.00% | 17.43 | 96.49% | 97.71% | 0.07 | 0.60% | 0.39% | 0.34 | 2.91% | 1.90% |
| 2020-03-31 | 16.64 | 11.49 | 0.00 | 0.00% | 0.00% | 16.21 | 96.27% | 97.42% | 0.13 | 1.11% | 0.76% | 0.30 | 2.62% | 1.82% |
| 2020-03-30 | 16.64 | 11.49 | 0.00 | 0.00% | 0.00% | 16.21 | 96.27% | 97.42% | 0.13 | 1.11% | 0.76% | 0.30 | 2.62% | 1.82% |