东方臻萃3个月定开债券C
(009462)公募债券型
1.1586
0.01%+0.0001
单位净值 [2025-09-30]
1.2856
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.23%
- 最近半年：1.31%
- 今年以来：1.60%
- 最近一年：2.60%
- 最近两年：8.05%
- 最近三年：13.91%
- 成立以来：30.70%
- 成立日期：2020-05-21
- 基金经理：车日楠
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 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 | 3.95 | 3.61 | 0.00 | 0.00% | 0.00% | 3.95 | 99.89% | 99.89% | 0.00 | 0.09% | 0.09% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 13.36 | 12.98 | 0.00 | 0.00% | 0.00% | 11.78 | 87.79% | 88.14% | 0.08 | 0.62% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.96 | 28.78 | 0.00 | 0.00% | 0.00% | 29.93 | 99.88% | 99.88% | 0.03 | 0.10% | 0.09% | 0.01 | 0.02% | 0.03% |
| 2024-03-31 | 5.92 | 5.91 | 0.00 | 0.00% | 0.00% | 5.40 | 91.26% | 91.26% | 0.05 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.92 | 5.91 | 0.00 | 0.00% | 0.00% | 5.40 | 91.26% | 91.26% | 0.05 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.49 | 5.49 | 0.00 | 0.00% | 0.00% | 5.12 | 93.17% | 93.18% | 0.04 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.53 | 5.52 | 0.00 | 0.00% | 0.00% | 5.27 | 95.36% | 95.36% | 0.02 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.43 | 5.40 | 0.00 | 0.00% | 0.00% | 5.37 | 98.94% | 98.95% | 0.06 | 1.06% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.31 | 5.31 | 0.00 | 0.00% | 0.00% | 4.91 | 92.40% | 92.40% | 0.02 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.31 | 5.31 | 0.00 | 0.00% | 0.00% | 4.91 | 92.40% | 92.40% | 0.02 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.28 | 5.15 | 0.00 | 0.00% | 0.00% | 5.03 | 95.08% | 95.20% | 0.25 | 4.87% | 4.75% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 5.56 | 5.56 | 0.00 | 0.00% | 0.00% | 5.40 | 97.08% | 97.07% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 5.15 | 5.08 | 0.00 | 0.00% | 0.00% | 5.07 | 98.53% | 98.55% | 0.02 | 0.39% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.97 | 4.97 | 0.00 | 0.00% | 0.00% | 4.89 | 98.25% | 98.25% | 0.04 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 4.97 | 4.97 | 0.00 | 0.00% | 0.00% | 4.89 | 98.25% | 98.25% | 0.04 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.19 | 1.08 | 0.00 | 0.00% | 0.00% | 1.15 | 96.57% | 96.89% | 0.00 | 0.26% | 0.24% | 0.03 | 3.17% | 2.87% |
| 2021-09-30 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 4.48 | 88.35% | 88.36% | 0.00 | 0.08% | 0.08% | 0.07 | 1.30% | 1.30% |
| 2021-06-30 | 5.25 | 5.07 | 0.00 | 0.00% | 0.00% | 5.16 | 98.12% | 98.18% | 0.01 | 0.18% | 0.18% | 0.09 | 1.70% | 1.64% |
| 2021-03-31 | 5.68 | 5.01 | 0.00 | 0.00% | 0.00% | 5.53 | 97.10% | 97.45% | 0.01 | 0.13% | 0.11% | 0.14 | 2.77% | 2.44% |
| 2021-03-30 | 5.68 | 5.01 | 0.00 | 0.00% | 0.00% | 5.53 | 97.10% | 97.45% | 0.01 | 0.13% | 0.11% | 0.14 | 2.77% | 2.44% |
| 2020-12-31 | 11.40 | 10.06 | 0.00 | 0.00% | 0.00% | 11.20 | 97.95% | 98.19% | 0.01 | 0.06% | 0.05% | 0.20 | 1.99% | 1.76% |
| 2020-09-30 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.70 | 84.90% | 84.92% | 0.02 | 2.86% | 2.86% | 0.00 | 0.16% | 0.17% |