东方中债1-5年政策性金融债C
(012404)公募债券型指数型
1.0833
0.15%+0.0016
单位净值 [2025-09-30]
2.5453
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.73%
- 最近一季：-2.00%
- 最近半年：-0.68%
- 今年以来：-2.00%
- 最近一年：0.12%
- 最近两年：4.21%
- 最近三年：6.22%
- 成立以来：161.68%
- 成立日期：2021-08-13
- 基金经理：冯焕
- 产品类型：契约型开放式
- 最新份额：57.48亿
- 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 | 160.66 | 139.75 | 0.00 | 0.00% | 0.00% | 157.12 | 97.47% | 97.79% | 0.07 | 0.05% | 0.04% | 1.88 | 1.34% | 1.17% |
| 2024-09-30 | 82.33 | 80.40 | 0.00 | 0.00% | 0.00% | 71.89 | 87.02% | 87.32% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 118.76 | 101.78 | 0.00 | 0.00% | 0.00% | 114.24 | 95.56% | 96.20% | 4.52 | 4.44% | 3.80% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 97.51 | 80.99 | 0.00 | 0.00% | 0.00% | 97.50 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 97.51 | 80.99 | 0.00 | 0.00% | 0.00% | 97.50 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 63.38 | 60.97 | 0.00 | 0.00% | 0.00% | 61.38 | 96.71% | 96.83% | 0.01 | 0.01% | 0.01% | 2.00 | 3.28% | 3.16% |
| 2023-09-30 | 92.83 | 82.63 | 0.00 | 0.00% | 0.00% | 92.62 | 99.75% | 99.77% | 0.21 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 75.83 | 62.55 | 0.00 | 0.00% | 0.00% | 75.83 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 57.78 | 49.22 | 0.00 | 0.00% | 0.00% | 57.64 | 99.72% | 99.76% | 0.14 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 57.78 | 49.22 | 0.00 | 0.00% | 0.00% | 57.64 | 99.72% | 99.76% | 0.14 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 49.23 | 47.93 | 0.00 | 0.00% | 0.00% | 49.17 | 99.87% | 99.87% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 44.49 | 44.47 | 0.00 | 0.00% | 0.00% | 44.44 | 99.89% | 99.88% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 59.53 | 59.52 | 0.00 | 0.00% | 0.00% | 57.82 | 97.13% | 97.13% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 37.18 | 37.17 | 0.00 | 0.00% | 0.00% | 36.96 | 99.41% | 99.41% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 37.18 | 37.17 | 0.00 | 0.00% | 0.00% | 36.96 | 99.41% | 99.41% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.91 | 15.78 | 0.00 | 0.00% | 0.00% | 15.34 | 90.01% | 90.67% | 0.01 | 0.05% | 0.05% | 1.57 | 9.94% | 9.28% |