东方臻慧纯债债券C
(009464)公募债券型
1.0611
0.03%+0.0003
单位净值 [2025-09-30]
1.1738
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：-0.25%
- 最近半年：0.66%
- 今年以来：0.64%
- 最近一年：2.05%
- 最近两年：5.48%
- 最近三年：8.18%
- 成立以来：18.42%
- 成立日期：2020-05-21
- 基金经理：刘长俊
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 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 | 58.07 | 54.76 | 0.00 | 0.00% | 0.00% | 58.06 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 59.74 | 54.02 | 0.00 | 0.00% | 0.00% | 59.67 | 99.88% | 99.89% | 0.06 | 0.12% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 57.11 | 54.00 | 0.00 | 0.00% | 0.00% | 57.08 | 99.94% | 99.94% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 59.55 | 53.38 | 0.00 | 0.00% | 0.00% | 59.54 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 59.55 | 53.38 | 0.00 | 0.00% | 0.00% | 59.54 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 60.86 | 52.76 | 0.00 | 0.00% | 0.00% | 60.84 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 65.83 | 54.75 | 0.00 | 0.00% | 0.00% | 65.83 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 62.44 | 54.36 | 0.00 | 0.00% | 0.00% | 62.44 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 64.94 | 53.72 | 0.00 | 0.00% | 0.00% | 64.78 | 99.69% | 99.75% | 0.17 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 64.94 | 53.72 | 0.00 | 0.00% | 0.00% | 64.78 | 99.69% | 99.75% | 0.17 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 67.48 | 52.95 | 0.00 | 0.00% | 0.00% | 67.46 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 65.69 | 53.60 | 0.00 | 0.00% | 0.00% | 65.65 | 99.92% | 99.94% | 0.04 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 68.09 | 53.11 | 0.00 | 0.00% | 0.00% | 68.07 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 64.93 | 52.42 | 0.00 | 0.00% | 0.00% | 64.89 | 99.92% | 99.93% | 0.03 | 0.06% | 0.05% | 0.01 | 0.02% | 0.02% |
| 2022-03-30 | 64.93 | 52.42 | 0.00 | 0.00% | 0.00% | 64.89 | 99.92% | 99.93% | 0.03 | 0.06% | 0.05% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 65.66 | 52.22 | 0.00 | 0.00% | 0.00% | 64.49 | 97.77% | 98.22% | 0.05 | 0.10% | 0.08% | 1.11 | 2.13% | 1.70% |
| 2021-09-30 | 69.39 | 51.46 | 0.00 | 0.00% | 0.00% | 67.94 | 97.18% | 97.90% | 0.49 | 0.94% | 0.70% | 0.97 | 1.88% | 1.40% |
| 2021-06-30 | 59.75 | 51.21 | 0.00 | 0.00% | 0.00% | 58.53 | 97.62% | 97.96% | 0.00 | 0.00% | 0.00% | 1.22 | 2.38% | 2.04% |
| 2021-03-31 | 63.04 | 51.09 | 0.00 | 0.00% | 0.00% | 62.20 | 98.36% | 98.67% | 0.06 | 0.12% | 0.10% | 0.78 | 1.52% | 1.23% |
| 2021-03-30 | 63.04 | 51.09 | 0.00 | 0.00% | 0.00% | 62.20 | 98.36% | 98.67% | 0.06 | 0.12% | 0.10% | 0.78 | 1.52% | 1.23% |
| 2020-12-31 | 58.45 | 51.08 | 0.00 | 0.00% | 0.00% | 57.36 | 97.88% | 98.15% | 0.01 | 0.03% | 0.02% | 1.07 | 2.09% | 1.83% |
| 2020-09-30 | 61.19 | 51.00 | 0.00 | 0.00% | 0.00% | 60.22 | 98.09% | 98.41% | 0.02 | 0.04% | 0.03% | 0.95 | 1.87% | 1.56% |