东方红益丰纯债债券A
(009670)公募债券型
1.0305
0.03%+0.0003
单位净值 [2025-09-30]
1.1555
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：-0.20%
- 最近半年：0.70%
- 今年以来：0.58%
- 最近一年：2.29%
- 最近两年：6.04%
- 最近三年：10.15%
- 成立以来：16.02%
- 成立日期：2020-07-21
- 基金经理：高德勇
- 产品类型：契约型开放式
- 最新份额：6.03亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：东方红
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 | 22.60 | 20.85 | 0.00 | 0.00% | 0.00% | 22.24 | 98.28% | 98.41% | 0.13 | 0.64% | 0.59% | 0.23 | 1.08% | 1.00% |
| 2024-09-30 | 32.99 | 31.31 | 0.00 | 0.00% | 0.00% | 31.75 | 96.02% | 96.22% | 1.23 | 3.94% | 3.74% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 11.98 | 10.48 | 0.00 | 0.00% | 0.00% | 11.59 | 96.29% | 96.75% | 0.08 | 0.73% | 0.64% | 0.31 | 2.98% | 2.61% |
| 2024-03-31 | 4.85 | 4.16 | 0.00 | 0.00% | 0.00% | 4.79 | 98.49% | 98.70% | 0.04 | 1.07% | 0.91% | 0.01 | 0.32% | 0.28% |
| 2024-03-30 | 4.85 | 4.16 | 0.00 | 0.00% | 0.00% | 4.79 | 98.49% | 98.70% | 0.04 | 1.07% | 0.91% | 0.01 | 0.32% | 0.28% |
| 2023-12-31 | 4.14 | 3.57 | 0.00 | 0.00% | 0.00% | 4.10 | 99.02% | 99.14% | 0.02 | 0.48% | 0.42% | 0.02 | 0.50% | 0.44% |
| 2023-09-30 | 4.15 | 4.01 | 0.00 | 0.00% | 0.00% | 4.10 | 98.67% | 98.71% | 0.05 | 1.27% | 1.23% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 4.68 | 3.94 | 0.00 | 0.00% | 0.00% | 4.32 | 90.68% | 92.16% | 0.04 | 1.11% | 0.94% | 0.32 | 8.21% | 6.90% |
| 2023-03-31 | 2.68 | 2.68 | 0.00 | 0.00% | 0.00% | 2.48 | 92.54% | 92.54% | 0.07 | 2.47% | 2.47% | 0.00 | 0.14% | 0.14% |
| 2023-03-30 | 2.68 | 2.68 | 0.00 | 0.00% | 0.00% | 2.48 | 92.54% | 92.54% | 0.07 | 2.47% | 2.47% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 2.20 | 2.04 | 0.00 | 0.00% | 0.00% | 2.17 | 98.61% | 98.71% | 0.03 | 1.24% | 1.15% | 0.00 | 0.15% | 0.14% |
| 2022-09-30 | 2.33 | 2.01 | 0.00 | 0.00% | 0.00% | 2.08 | 87.52% | 89.22% | 0.15 | 7.50% | 6.48% | 0.10 | 4.98% | 4.30% |
| 2022-06-30 | 2.38 | 2.01 | 0.00 | 0.00% | 0.00% | 2.10 | 86.04% | 88.20% | 0.00 | 0.23% | 0.19% | 0.07 | 3.52% | 2.98% |
| 2022-03-31 | 1.25 | 1.03 | 0.00 | 0.00% | 0.00% | 1.02 | 77.78% | 81.72% | 0.23 | 22.21% | 18.27% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 1.25 | 1.03 | 0.00 | 0.00% | 0.00% | 1.02 | 77.78% | 81.72% | 0.23 | 22.21% | 18.27% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.60 | 97.60% | 97.61% | 0.00 | 0.58% | 0.57% | 0.01 | 1.82% | 1.82% |
| 2021-09-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.68 | 95.39% | 95.40% | 0.02 | 3.31% | 3.30% | 0.01 | 1.30% | 1.30% |
| 2021-06-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.00 | 89.69% | 89.71% | 0.01 | 0.76% | 0.76% | 0.01 | 0.98% | 0.98% |
| 2021-03-31 | 3.74 | 3.74 | 0.00 | 0.00% | 0.00% | 3.69 | 98.59% | 98.59% | 0.04 | 0.95% | 0.95% | 0.02 | 0.46% | 0.46% |
| 2021-03-30 | 3.74 | 3.74 | 0.00 | 0.00% | 0.00% | 3.69 | 98.59% | 98.59% | 0.04 | 0.95% | 0.95% | 0.02 | 0.46% | 0.46% |
| 2020-12-31 | 3.76 | 3.75 | 0.00 | 0.00% | 0.00% | 3.10 | 82.43% | 82.43% | 0.05 | 1.30% | 1.30% | 0.04 | 1.09% | 1.09% |
| 2020-09-30 | 6.05 | 6.04 | 0.00 | 0.00% | 0.00% | 4.25 | 70.36% | 70.37% | 0.12 | 1.92% | 1.92% | 0.04 | 0.63% | 0.63% |