东方臻善纯债债券A
(012611)公募债券型
1.0117
0.03%+0.0003
单位净值 [2025-09-30]
1.0897
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.29%
- 最近半年：0.87%
- 今年以来：0.92%
- 最近一年：1.84%
- 最近两年：4.12%
- 最近三年：6.02%
- 成立以来：9.19%
- 成立日期：2021-09-17
- 基金经理：刘长俊
- 产品类型：契约型开放式
- 最新份额：14.90亿
- 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 | 20.49 | 20.33 | 0.00 | 0.00% | 0.00% | 20.43 | 99.71% | 99.71% | 0.06 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.04 | 20.15 | 0.00 | 0.00% | 0.00% | 25.00 | 99.80% | 99.84% | 0.04 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 33.31 | 31.34 | 0.00 | 0.00% | 0.00% | 33.20 | 99.63% | 99.66% | 0.11 | 0.37% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 32.68 | 31.13 | 0.00 | 0.00% | 0.00% | 32.49 | 99.39% | 99.42% | 0.19 | 0.60% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 32.68 | 31.13 | 0.00 | 0.00% | 0.00% | 32.49 | 99.39% | 99.42% | 0.19 | 0.60% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 34.44 | 30.92 | 0.00 | 0.00% | 0.00% | 34.18 | 99.13% | 99.22% | 0.27 | 0.87% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 34.49 | 30.74 | 0.00 | 0.00% | 0.00% | 34.39 | 99.70% | 99.73% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.34 | 30.59 | 0.00 | 0.00% | 0.00% | 31.31 | 99.91% | 99.91% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 30.37 | 30.35 | 0.00 | 0.00% | 0.00% | 30.22 | 99.52% | 99.52% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 30.37 | 30.35 | 0.00 | 0.00% | 0.00% | 30.22 | 99.52% | 99.52% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 34.25 | 34.23 | 0.00 | 0.00% | 0.00% | 33.50 | 97.81% | 97.81% | 0.06 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 45.30 | 40.97 | 0.00 | 0.00% | 0.00% | 45.29 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 43.66 | 40.67 | 0.00 | 0.00% | 0.00% | 43.60 | 99.86% | 99.87% | 0.06 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 36.20 | 28.41 | 0.00 | 0.00% | 0.00% | 36.18 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 36.20 | 28.41 | 0.00 | 0.00% | 0.00% | 36.18 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 35.73 | 28.29 | 0.00 | 0.00% | 0.00% | 35.27 | 98.37% | 98.71% | 0.01 | 0.04% | 0.03% | 0.45 | 1.59% | 1.26% |