东方红稳添利纯债C
(013168)公募债券型
1.1173
0.04%+0.0005
单位净值 [2025-09-30]
1.2137
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：0.04%
- 最近半年：0.99%
- 今年以来：0.79%
- 最近一年：2.59%
- 最近两年：5.64%
- 最近三年：8.01%
- 成立以来：22.06%
- 成立日期：2021-07-30
- 基金经理：纪文静
- 产品类型：契约型开放式
- 最新份额：0.74亿
- 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 | 15.58 | 12.92 | 0.00 | 0.00% | 0.00% | 15.15 | 96.69% | 97.25% | 0.42 | 3.22% | 2.67% | 0.01 | 0.09% | 0.08% |
| 2024-09-30 | 19.45 | 13.90 | 0.00 | 0.00% | 0.00% | 17.45 | 85.57% | 89.69% | 1.18 | 8.48% | 6.06% | 0.83 | 5.95% | 4.25% |
| 2024-06-30 | 16.61 | 15.39 | 0.00 | 0.00% | 0.00% | 16.21 | 97.41% | 97.60% | 0.39 | 2.51% | 2.32% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 22.32 | 18.65 | 0.00 | 0.00% | 0.00% | 21.75 | 96.90% | 97.41% | 0.50 | 2.70% | 2.26% | 0.07 | 0.40% | 0.33% |
| 2024-03-30 | 22.32 | 18.65 | 0.00 | 0.00% | 0.00% | 21.75 | 96.90% | 97.41% | 0.50 | 2.70% | 2.26% | 0.07 | 0.40% | 0.33% |
| 2023-12-31 | 30.39 | 24.42 | 0.00 | 0.00% | 0.00% | 28.42 | 91.96% | 93.54% | 1.93 | 7.89% | 6.34% | 0.04 | 0.15% | 0.12% |
| 2023-09-30 | 38.27 | 28.48 | 0.00 | 0.00% | 0.00% | 37.40 | 96.94% | 97.72% | 0.66 | 2.30% | 1.71% | 0.02 | 0.06% | 0.05% |
| 2023-06-30 | 41.49 | 33.27 | 0.00 | 0.00% | 0.00% | 38.90 | 92.23% | 93.77% | 2.58 | 7.76% | 6.22% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 40.42 | 32.61 | 0.00 | 0.00% | 0.00% | 37.96 | 92.45% | 93.90% | 0.46 | 1.42% | 1.15% | 2.00 | 6.13% | 4.95% |
| 2023-03-30 | 40.42 | 32.61 | 0.00 | 0.00% | 0.00% | 37.96 | 92.45% | 93.90% | 0.46 | 1.42% | 1.15% | 2.00 | 6.13% | 4.95% |
| 2022-12-31 | 49.59 | 38.04 | 0.00 | 0.00% | 0.00% | 48.55 | 97.26% | 97.89% | 0.69 | 1.82% | 1.40% | 0.35 | 0.92% | 0.71% |
| 2022-09-30 | 70.03 | 65.79 | 0.00 | 0.00% | 0.00% | 69.16 | 98.67% | 98.75% | 0.87 | 1.32% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 73.20 | 69.65 | 0.00 | 0.00% | 0.00% | 72.70 | 99.28% | 99.31% | 0.39 | 0.56% | 0.53% | 0.11 | 0.16% | 0.16% |
| 2022-03-31 | 87.51 | 78.93 | 0.00 | 0.00% | 0.00% | 86.49 | 98.72% | 98.84% | 0.32 | 0.40% | 0.36% | 0.69 | 0.88% | 0.80% |
| 2022-03-30 | 87.51 | 78.93 | 0.00 | 0.00% | 0.00% | 86.49 | 98.72% | 98.84% | 0.32 | 0.40% | 0.36% | 0.69 | 0.88% | 0.80% |
| 2021-12-31 | 99.52 | 95.60 | 0.00 | 0.00% | 0.00% | 97.59 | 97.99% | 98.07% | 0.24 | 0.25% | 0.24% | 1.68 | 1.76% | 1.69% |
| 2021-09-30 | 92.74 | 88.11 | 0.00 | 0.00% | 0.00% | 90.50 | 97.46% | 97.59% | 0.16 | 0.18% | 0.17% | 2.08 | 2.36% | 2.24% |