东方红短债债券E
(015612)公募债券型
1.0710
0.02%+0.0002
单位净值 [2025-09-30]
1.0910
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.25%
- 最近半年：0.85%
- 今年以来：1.07%
- 最近一年：1.81%
- 最近两年：4.41%
- 最近三年：7.57%
- 成立以来：9.18%
- 成立日期：2022-05-23
- 基金经理：丁锐 李燕
- 产品类型：契约型开放式
- 最新份额：17.81亿
- 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 | 37.07 | 30.14 | 0.00 | 0.00% | 0.00% | 36.53 | 98.20% | 98.53% | 0.19 | 0.63% | 0.52% | 0.35 | 1.17% | 0.95% |
| 2024-09-30 | 42.41 | 34.94 | 0.00 | 0.00% | 0.00% | 42.14 | 99.21% | 99.35% | 0.21 | 0.59% | 0.48% | 0.07 | 0.20% | 0.17% |
| 2024-06-30 | 51.08 | 42.46 | 0.00 | 0.00% | 0.00% | 50.47 | 98.57% | 98.81% | 0.16 | 0.38% | 0.32% | 0.45 | 1.05% | 0.87% |
| 2024-03-31 | 32.99 | 29.78 | 0.00 | 0.00% | 0.00% | 32.44 | 98.16% | 98.33% | 0.25 | 0.84% | 0.76% | 0.30 | 1.00% | 0.91% |
| 2024-03-30 | 32.99 | 29.78 | 0.00 | 0.00% | 0.00% | 32.44 | 98.16% | 98.33% | 0.25 | 0.84% | 0.76% | 0.30 | 1.00% | 0.91% |
| 2023-12-31 | 30.93 | 27.14 | 0.00 | 0.00% | 0.00% | 30.33 | 97.78% | 98.05% | 0.09 | 0.33% | 0.29% | 0.51 | 1.89% | 1.66% |
| 2023-09-30 | 21.80 | 18.99 | 0.00 | 0.00% | 0.00% | 21.19 | 96.80% | 97.21% | 0.13 | 0.70% | 0.61% | 0.17 | 0.92% | 0.80% |
| 2023-06-30 | 19.16 | 15.96 | 0.00 | 0.00% | 0.00% | 18.97 | 98.82% | 99.02% | 0.15 | 0.93% | 0.77% | 0.04 | 0.25% | 0.21% |
| 2023-03-31 | 6.82 | 6.40 | 0.00 | 0.00% | 0.00% | 6.71 | 98.30% | 98.40% | 0.02 | 0.36% | 0.34% | 0.09 | 1.34% | 1.26% |
| 2023-03-30 | 6.82 | 6.40 | 0.00 | 0.00% | 0.00% | 6.71 | 98.30% | 98.40% | 0.02 | 0.36% | 0.34% | 0.09 | 1.34% | 1.26% |
| 2022-12-31 | 3.30 | 2.79 | 0.00 | 0.00% | 0.00% | 3.29 | 99.36% | 99.46% | 0.02 | 0.56% | 0.47% | 0.00 | 0.08% | 0.07% |
| 2022-09-30 | 2.81 | 2.62 | 0.00 | 0.00% | 0.00% | 2.59 | 91.36% | 91.96% | 0.01 | 0.34% | 0.32% | 0.02 | 0.65% | 0.61% |
| 2022-06-30 | 1.70 | 1.37 | 0.00 | 0.00% | 0.00% | 1.64 | 95.59% | 96.43% | 0.04 | 3.20% | 2.59% | 0.02 | 1.21% | 0.98% |