东方可转债债券A
(009465)公募债券型
1.2261
1.00%+0.0122
单位净值 [2025-09-30]
1.2711
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.57%
- 最近一季：16.35%
- 最近半年：19.04%
- 今年以来：29.34%
- 最近一年：35.17%
- 最近两年：19.95%
- 最近三年：16.74%
- 成立以来：27.93%
- 成立日期：2021-03-04
- 基金经理：徐奥千 杨贵宾
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：1.11亿元
- 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(%) | |||
| 2025-06-30 | 1.11 | 0.92 | 0.12 | 13.46% | 11.22% | 0.95 | 83.44% | 86.19% | 0.02 | 2.38% | 1.99% | 0.01 | 0.72% | 0.60% |
| 2025-03-31 | 1.40 | 1.26 | 0.12 | 9.49% | 8.56% | 1.25 | 88.29% | 89.44% | 0.03 | 2.10% | 1.89% | 0.00 | 0.12% | 0.11% |
| 2024-12-31 | 1.45 | 1.26 | 0.14 | 10.87% | 9.49% | 1.27 | 85.76% | 87.56% | 0.01 | 0.98% | 0.86% | 0.03 | 2.39% | 2.09% |
| 2024-09-30 | 2.01 | 1.72 | 0.28 | 16.09% | 13.82% | 1.70 | 82.26% | 84.76% | 0.01 | 0.79% | 0.68% | 0.01 | 0.86% | 0.74% |
| 2024-06-30 | 3.46 | 3.02 | 0.43 | 14.36% | 12.53% | 2.96 | 83.32% | 85.44% | 0.03 | 0.88% | 0.77% | 0.04 | 1.44% | 1.26% |
| 2024-03-31 | 4.39 | 3.67 | 0.52 | 14.29% | 11.94% | 3.68 | 80.73% | 83.90% | 0.05 | 1.28% | 1.07% | 0.14 | 3.70% | 3.09% |
| 2024-03-30 | 4.39 | 3.67 | 0.52 | 14.29% | 11.94% | 3.68 | 80.73% | 83.90% | 0.05 | 1.28% | 1.07% | 0.14 | 3.70% | 3.09% |
| 2023-12-31 | 7.34 | 6.29 | 0.96 | 15.33% | 13.15% | 6.20 | 82.01% | 84.58% | 0.17 | 2.64% | 2.26% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 10.22 | 8.68 | 1.23 | 14.15% | 12.01% | 8.61 | 81.43% | 84.24% | 0.05 | 0.61% | 0.51% | 0.33 | 3.81% | 3.24% |
| 2023-06-30 | 8.97 | 7.72 | 1.14 | 14.82% | 12.77% | 7.74 | 84.08% | 86.29% | 0.04 | 0.53% | 0.45% | 0.04 | 0.57% | 0.49% |
| 2023-03-31 | 4.03 | 3.25 | 0.44 | 13.55% | 10.92% | 3.47 | 82.77% | 86.12% | 0.12 | 3.64% | 2.93% | 0.00 | 0.04% | 0.03% |
| 2023-03-30 | 4.03 | 3.25 | 0.44 | 13.55% | 10.92% | 3.47 | 82.77% | 86.12% | 0.12 | 3.64% | 2.93% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 4.32 | 3.53 | 0.45 | 12.68% | 10.35% | 3.85 | 86.51% | 88.99% | 0.02 | 0.57% | 0.46% | 0.01 | 0.24% | 0.20% |
| 2022-09-30 | 5.10 | 4.20 | 0.52 | 12.48% | 10.28% | 4.45 | 84.49% | 87.22% | 0.02 | 0.51% | 0.42% | 0.11 | 2.52% | 2.08% |
| 2022-06-30 | 4.92 | 4.14 | 0.49 | 11.81% | 9.92% | 4.39 | 87.06% | 89.13% | 0.03 | 0.69% | 0.58% | 0.02 | 0.44% | 0.37% |
| 2022-03-31 | 5.61 | 4.51 | 0.53 | 11.68% | 9.39% | 4.86 | 83.33% | 86.60% | 0.19 | 4.14% | 3.33% | 0.04 | 0.85% | 0.68% |
| 2022-03-30 | 5.61 | 4.51 | 0.53 | 11.68% | 9.39% | 4.86 | 83.33% | 86.60% | 0.19 | 4.14% | 3.33% | 0.04 | 0.85% | 0.68% |
| 2021-12-31 | 6.97 | 4.29 | 0.42 | 9.78% | 6.02% | 3.53 | 19.79% | 50.64% | 2.51 | 58.50% | 36.00% | 0.51 | 11.93% | 7.34% |
| 2021-09-30 | 0.84 | 0.64 | 0.08 | 11.85% | 9.02% | 0.74 | 83.80% | 87.67% | 0.00 | 0.56% | 0.42% | 0.02 | 3.79% | 2.89% |
| 2021-06-30 | 0.77 | 0.70 | 0.11 | 5.90% | 14.67% | 0.63 | 89.61% | 81.25% | 0.01 | 0.88% | 0.80% | 0.03 | 3.61% | 3.28% |