东海祥瑞C
(002382)公募债券型
1.0645
0.12%+0.0013
单位净值 [2025-09-30]
1.1705
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.49%
- 最近一季：-1.81%
- 最近半年：0.93%
- 今年以来：1.03%
- 最近一年：1.77%
- 最近两年：5.21%
- 最近三年：8.37%
- 成立以来：17.27%
- 成立日期：2016-03-24
- 基金经理：张浩硕
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 管理公司：东海
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 | 5.21 | 5.21 | 0.00 | 0.00% | 0.00% | 4.65 | 89.24% | 89.25% | 0.01 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.17 | 5.16 | 0.00 | 0.00% | 0.00% | 4.88 | 94.43% | 94.43% | 0.04 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.36 | 5.36 | 0.00 | 0.00% | 0.00% | 5.32 | 99.34% | 99.34% | 0.04 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.30 | 5.30 | 0.00 | 0.00% | 0.00% | 4.19 | 79.04% | 79.05% | 0.34 | 6.33% | 6.32% | 0.02 | 0.28% | 0.29% |
| 2024-03-30 | 5.30 | 5.30 | 0.00 | 0.00% | 0.00% | 4.19 | 79.04% | 79.05% | 0.34 | 6.33% | 6.32% | 0.02 | 0.28% | 0.29% |
| 2023-12-31 | 5.24 | 5.24 | 0.00 | 0.00% | 0.00% | 5.13 | 97.94% | 97.94% | 0.02 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.23 | 5.22 | 0.00 | 0.00% | 0.00% | 5.12 | 97.89% | 97.89% | 0.11 | 2.11% | 2.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.18 | 5.17 | 0.00 | 0.00% | 0.00% | 5.16 | 99.72% | 99.72% | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 5.03 | 98.72% | 98.72% | 0.06 | 1.27% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 5.03 | 98.72% | 98.72% | 0.06 | 1.27% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.08 | 5.07 | 0.00 | 0.00% | 0.00% | 4.70 | 92.49% | 92.49% | 0.38 | 7.51% | 7.51% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.17 | 5.16 | 0.00 | 0.00% | 0.00% | 4.84 | 93.59% | 93.59% | 0.33 | 6.41% | 6.41% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.08 | 5.08 | 0.00 | 0.00% | 0.00% | 4.84 | 95.18% | 95.18% | 0.24 | 4.82% | 4.82% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 81.80% | 82.01% | 0.00 | 2.26% | 2.24% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 81.80% | 82.01% | 0.00 | 2.26% | 2.24% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.07 | 84.32% | 84.49% | 0.00 | 5.16% | 5.10% | 0.00 | 1.62% | 1.60% |
| 2021-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 91.66% | 91.72% | 0.00 | 3.92% | 3.89% | 0.00 | 1.01% | 1.01% |
| 2021-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 91.35% | 91.43% | 0.01 | 6.67% | 6.61% | 0.00 | 1.98% | 1.96% |
| 2021-03-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.48 | 79.85% | 80.01% | 0.11 | 17.97% | 17.82% | 0.01 | 2.18% | 2.17% |
| 2021-03-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.48 | 79.85% | 80.01% | 0.11 | 17.97% | 17.82% | 0.01 | 2.18% | 2.17% |
| 2020-12-31 | 3.60 | 3.25 | 0.00 | 0.00% | 0.00% | 2.80 | 75.44% | 77.83% | 0.42 | 12.96% | 11.70% | 0.08 | 2.36% | 2.13% |
| 2020-09-30 | 4.99 | 3.98 | 0.00 | 0.00% | 0.00% | 4.43 | 85.76% | 88.64% | 0.42 | 10.53% | 8.40% | 0.11 | 2.71% | 2.16% |
| 2020-06-30 | 5.53 | 4.18 | 0.00 | 0.00% | 0.00% | 5.25 | 93.19% | 94.86% | 0.18 | 4.25% | 3.21% | 0.11 | 2.56% | 1.93% |
| 2020-03-31 | 4.63 | 3.81 | 0.00 | 0.00% | 0.00% | 4.34 | 92.51% | 93.84% | 0.11 | 2.86% | 2.35% | 0.18 | 4.63% | 3.81% |
| 2020-03-30 | 4.63 | 3.81 | 0.00 | 0.00% | 0.00% | 4.34 | 92.51% | 93.84% | 0.11 | 2.86% | 2.35% | 0.18 | 4.63% | 3.81% |
| 2019-12-31 | 8.18 | 8.17 | 0.00 | 0.00% | 0.00% | 4.51 | 55.20% | 55.12% | 1.71 | 20.97% | 20.94% | 1.76 | 21.38% | 21.49% |
| 2019-09-30 | 4.08 | 3.36 | 0.00 | 0.00% | 0.00% | 3.88 | 93.86% | 94.95% | 0.12 | 3.66% | 3.01% | 0.08 | 2.48% | 2.04% |
| 2019-06-30 | 3.86 | 3.15 | 0.00 | 0.00% | 0.00% | 2.97 | 71.98% | 77.09% | 0.32 | 10.10% | 8.26% | 0.07 | 2.08% | 1.70% |
| 2019-03-31 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 83.31% | 83.43% | 0.01 | 7.93% | 7.88% | 0.00 | 4.14% | 4.11% |
| 2019-03-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 83.31% | 83.43% | 0.01 | 7.93% | 7.88% | 0.00 | 4.14% | 4.11% |
| 2018-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.06 | 48.90% | 48.74% | 0.01 | 10.20% | 10.16% | 0.04 | 36.68% | 36.89% |
| 2018-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 84.22% | 84.30% | 0.01 | 13.56% | 13.49% | 0.00 | 2.22% | 2.21% |
| 2018-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 84.95% | 85.01% | 0.01 | 7.44% | 7.41% | 0.00 | 1.47% | 1.46% |
| 2018-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.07 | 83.20% | 83.35% | 0.01 | 6.55% | 6.49% | 0.00 | 2.28% | 2.26% |
| 2018-03-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.07 | 83.20% | 83.35% | 0.01 | 6.55% | 6.49% | 0.00 | 2.28% | 2.26% |
| 2017-12-31 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.10 | 64.06% | 58.22% | 0.02 | 15.40% | 14.00% | 0.02 | 5.79% | 14.38% |
| 2017-09-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.13 | 81.53% | 80.79% | 0.01 | 6.51% | 6.45% | 0.02 | 8.92% | 9.75% |
| 2017-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.20 | 81.64% | 81.88% | 0.03 | 14.25% | 14.06% | 0.00 | 0.71% | 0.70% |
| 2017-03-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.25 | 81.62% | 81.95% | 0.04 | 12.99% | 12.75% | 0.02 | 5.39% | 5.30% |
| 2017-03-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.25 | 81.62% | 81.95% | 0.04 | 12.99% | 12.75% | 0.02 | 5.39% | 5.30% |
| 2016-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 81.39% | 81.46% | 0.05 | 11.03% | 10.99% | 0.01 | 2.95% | 2.94% |
| 2016-09-30 | 0.78 | 0.75 | 0.00 | 0.00% | 0.00% | 0.69 | 88.19% | 88.68% | 0.05 | 6.95% | 6.66% | 0.02 | 2.86% | 2.74% |
| 2016-06-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.40 | 37.00% | 37.35% | 0.57 | 53.17% | 52.88% | 0.01 | 1.27% | 1.26% |