东兴兴利债券A

(003545)公募债券型
+添加自选
1.1398 0.00%0.0000
单位净值 [2025-09-30]
1.2898
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.24%
  • 最近一季：-0.55%
  • 最近半年：0.83%
  • 今年以来：0.90%
  • 最近一年：2.65%
  • 最近两年：4.86%
  • 最近三年：8.36%
  • 成立以来：31.25%
  • 成立日期：2017-04-14
  • 基金经理：司马义买买提
  • 产品类型：契约型开放式
  • 最新份额：2.74亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 管理公司：东兴
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 36.31 34.52 0.00 0.00% 0.00% 35.91 98.84% 98.89% 0.00 0.01% 0.01% 0.30 0.86% 0.82%
2024-09-30 61.91 55.55 0.00 0.00% 0.00% 60.76 97.92% 98.14% 1.05 1.90% 1.70% 0.10 0.18% 0.16%
2024-06-30 78.30 77.50 0.00 0.00% 0.00% 73.96 94.40% 94.46% 0.50 0.65% 0.64% 0.23 0.30% 0.30%
2024-03-31 98.25 97.52 0.00 0.00% 0.00% 84.65 86.06% 86.16% 0.36 0.37% 0.36% 0.30 0.30% 0.30%
2024-03-30 98.25 97.52 0.00 0.00% 0.00% 84.65 86.06% 86.16% 0.36 0.37% 0.36% 0.30 0.30% 0.30%
2023-12-31 111.31 110.68 0.00 0.00% 0.00% 95.20 85.45% 85.52% 0.12 0.11% 0.11% 0.65 0.58% 0.58%
2023-09-30 102.16 101.82 0.00 0.00% 0.00% 87.80 85.89% 85.94% 0.01 0.01% 0.01% 1.30 1.28% 1.27%
2023-06-30 98.64 98.27 0.00 0.00% 0.00% 90.85 92.07% 92.11% 0.03 0.03% 0.03% 0.46 0.47% 0.46%
2023-03-31 113.08 107.80 0.00 0.00% 0.00% 99.44 87.35% 87.94% 0.04 0.03% 0.03% 1.44 1.34% 1.28%
2023-03-30 113.08 107.80 0.00 0.00% 0.00% 99.44 87.35% 87.94% 0.04 0.03% 0.03% 1.44 1.34% 1.28%
2022-12-31 56.92 46.09 0.00 0.00% 0.00% 56.65 99.40% 99.52% 0.08 0.17% 0.13% 0.13 0.29% 0.24%
2022-09-30 197.01 174.29 0.00 0.00% 0.00% 193.85 98.19% 98.40% 0.03 0.02% 0.02% 3.12 1.79% 1.58%
2022-06-30 167.44 166.38 0.00 0.00% 0.00% 161.61 96.49% 96.51% 0.12 0.07% 0.07% 2.55 1.53% 1.53%
2022-03-31 72.91 70.52 0.00 0.00% 0.00% 70.84 97.06% 97.16% 0.05 0.07% 0.06% 1.87 2.66% 2.57%
2022-03-30 72.91 70.52 0.00 0.00% 0.00% 70.84 97.06% 97.16% 0.05 0.07% 0.06% 1.87 2.66% 2.57%
2021-12-31 27.72 27.15 0.00 0.00% 0.00% 22.60 81.17% 81.56% 0.06 0.23% 0.22% 0.83 3.07% 3.01%
2021-09-30 5.91 5.85 0.00 0.00% 0.00% 5.66 95.65% 95.70% 0.03 0.50% 0.49% 0.18 3.15% 3.12%
2021-06-30 5.73 5.69 0.00 0.00% 0.00% 4.96 87.19% 86.61% 0.08 1.40% 1.39% 0.63 10.41% 11.01%
2021-03-31 4.74 4.71 0.00 0.00% 0.00% 4.15 87.35% 87.44% 0.25 5.37% 5.33% 0.24 5.16% 5.12%
2021-03-30 4.74 4.71 0.00 0.00% 0.00% 4.15 87.35% 87.44% 0.25 5.37% 5.33% 0.24 5.16% 5.12%
2020-12-31 3.16 2.68 0.00 0.00% 0.00% 2.95 92.34% 93.49% 0.13 4.93% 4.19% 0.07 2.73% 2.32%
2020-09-30 2.53 2.20 0.00 0.00% 0.00% 2.29 89.01% 90.46% 0.09 4.13% 3.58% 0.07 3.06% 2.66%
2020-06-30 2.74 2.36 0.00 0.00% 0.00% 2.58 93.32% 94.23% 0.06 2.65% 2.29% 0.10 4.03% 3.48%
2020-03-31 4.36 3.12 0.00 0.00% 0.00% 3.51 72.55% 80.36% 0.51 16.30% 11.66% 0.09 2.82% 2.02%
2020-03-30 4.36 3.12 0.00 0.00% 0.00% 3.51 72.55% 80.36% 0.51 16.30% 11.66% 0.09 2.82% 2.02%
2019-12-31 2.86 2.10 0.00 0.00% 0.00% 2.42 79.19% 84.69% 0.05 2.21% 1.63% 0.08 3.94% 2.90%
2019-09-30 2.81 2.06 0.00 0.00% 0.00% 2.33 76.86% 83.02% 0.03 1.55% 1.14% 0.04 1.70% 1.25%
2019-06-30 0.03 0.03 0.00 0.00% 0.00% 0.03 91.51% 91.59% 0.00 2.23% 2.21% 0.00 1.82% 1.81%
2019-03-31 0.04 0.04 0.00 0.00% 0.00% 0.04 81.23% 82.03% 0.00 0.79% 0.75% 0.00 4.35% 4.17%
2019-03-30 0.04 0.04 0.00 0.00% 0.00% 0.04 81.23% 82.03% 0.00 0.79% 0.75% 0.00 4.35% 4.17%
2018-12-31 0.07 0.07 0.00 0.00% 0.00% 0.07 94.79% 94.93% 0.00 2.67% 2.60% 0.00 2.54% 2.47%
2018-09-30 0.09 0.08 0.00 0.00% 0.00% 0.08 96.88% 96.95% 0.00 1.21% 1.18% 0.00 1.91% 1.87%
2018-06-30 0.11 0.11 0.00 4.45% 4.38% 0.10 91.72% 91.85% 0.00 1.37% 1.35% 0.00 2.46% 2.42%
2018-03-31 0.37 0.36 0.05 11.01% 12.41% 0.31 86.02% 84.67% 0.00 0.28% 0.27% 0.01 2.69% 2.65%
2018-03-30 0.37 0.36 0.05 11.01% 12.41% 0.31 86.02% 84.67% 0.00 0.28% 0.27% 0.01 2.69% 2.65%
2017-12-31 0.58 0.53 0.00 0.00% 0.00% 0.50 85.27% 86.39% 0.04 7.61% 7.03% 0.01 1.48% 1.37%
2017-09-30 0.80 0.79 0.05 6.04% 6.35% 0.71 89.14% 88.85% 0.03 3.37% 3.36% 0.01 1.45% 1.44%
2017-06-30 1.01 0.98 0.00 0.00% 0.00% 0.67 65.59% 66.69% 0.03 2.93% 2.84% 0.01 0.80% 0.77%