东方永悦18个月定开债券C
(009178)公募债券型
1.1151
0.00%0.0000
单位净值 [2025-09-30]
1.1151
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.33%
- 最近一季：-0.42%
- 最近半年：1.35%
- 今年以来：0.50%
- 最近一年：1.99%
- 最近两年：6.49%
- 最近三年：7.90%
- 成立以来：11.51%
- 成立日期：2020-05-09
- 基金经理：程旺 车日楠
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 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 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.57 | 92.17% | 92.18% | 0.01 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.58 | 94.90% | 94.90% | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.80 | 0.61 | 0.00 | 0.00% | 0.00% | 0.79 | 99.28% | 99.45% | 0.00 | 0.72% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.75 | 0.60 | 0.00 | 0.00% | 0.00% | 0.74 | 99.03% | 99.22% | 0.01 | 0.97% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.75 | 0.60 | 0.00 | 0.00% | 0.00% | 0.74 | 99.03% | 99.22% | 0.01 | 0.97% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.84 | 0.59 | 0.00 | 0.00% | 0.00% | 0.83 | 99.38% | 99.56% | 0.00 | 0.62% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.82 | 0.58 | 0.00 | 0.00% | 0.00% | 0.81 | 99.16% | 99.40% | 0.00 | 0.83% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.39 | 0.37 | 0.00 | 0.00% | 0.00% | 0.30 | 76.64% | 77.96% | 0.04 | 9.75% | 9.20% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 1.39 | 1.09 | 0.00 | 0.00% | 0.00% | 1.37 | 98.58% | 98.89% | 0.01 | 1.34% | 1.05% | 0.00 | 0.08% | 0.06% |
| 2023-03-30 | 1.39 | 1.09 | 0.00 | 0.00% | 0.00% | 1.37 | 98.58% | 98.89% | 0.01 | 1.34% | 1.05% | 0.00 | 0.08% | 0.06% |
| 2022-12-31 | 1.24 | 1.07 | 0.00 | 0.00% | 0.00% | 1.13 | 89.50% | 90.99% | 0.01 | 0.52% | 0.44% | 0.11 | 9.98% | 8.57% |
| 2022-09-30 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 1.06 | 97.45% | 97.45% | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 1.03 | 95.86% | 95.86% | 0.01 | 1.23% | 1.23% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 1.34 | 1.05 | 0.00 | 0.00% | 0.00% | 1.32 | 98.75% | 99.02% | 0.01 | 1.03% | 0.81% | 0.00 | 0.22% | 0.17% |
| 2022-03-30 | 1.34 | 1.05 | 0.00 | 0.00% | 0.00% | 1.32 | 98.75% | 99.02% | 0.01 | 1.03% | 0.81% | 0.00 | 0.22% | 0.17% |
| 2021-12-31 | 1.12 | 1.04 | 0.00 | 0.00% | 0.00% | 1.08 | 96.31% | 96.57% | 0.01 | 0.66% | 0.61% | 0.03 | 3.03% | 2.82% |
| 2021-09-30 | 42.61 | 34.27 | 0.00 | 0.00% | 0.00% | 40.93 | 95.08% | 96.04% | 0.76 | 2.22% | 1.79% | 0.63 | 1.85% | 1.49% |
| 2021-06-30 | 55.10 | 33.85 | 0.00 | 0.00% | 0.00% | 53.27 | 94.61% | 96.69% | 0.48 | 1.42% | 0.87% | 1.35 | 3.97% | 2.44% |
| 2021-03-31 | 51.99 | 33.66 | 0.00 | 0.00% | 0.00% | 50.74 | 96.27% | 97.59% | 0.31 | 0.92% | 0.59% | 0.95 | 2.81% | 1.82% |
| 2021-03-30 | 51.99 | 33.66 | 0.00 | 0.00% | 0.00% | 50.74 | 96.27% | 97.59% | 0.31 | 0.92% | 0.59% | 0.95 | 2.81% | 1.82% |
| 2020-12-31 | 61.35 | 34.20 | 0.00 | 0.00% | 0.00% | 59.37 | 94.21% | 96.77% | 0.35 | 1.02% | 0.57% | 1.63 | 4.77% | 2.66% |
| 2020-09-30 | 59.12 | 34.15 | 0.00 | 0.00% | 0.00% | 57.52 | 95.32% | 97.29% | 0.55 | 1.62% | 0.94% | 1.05 | 3.06% | 1.77% |