东兴兴福一年定开债券A
(007091)公募债券型
1.3665
0.00%0.0000
单位净值 [2025-09-30]
1.3665
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.29%
- 最近一季：-1.04%
- 最近半年：1.90%
- 今年以来：1.93%
- 最近一年：5.52%
- 最近两年：12.60%
- 最近三年：21.17%
- 成立以来：36.65%
- 成立日期：2019-04-10
- 基金经理：司马义买买提
- 产品类型：契约型开放式
- 最新份额：4.64亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 14.11 | 10.15 | 0.00 | 0.00% | 0.00% | 14.10 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.32 | 9.80 | 0.00 | 0.00% | 0.00% | 11.35 | 79.85% | 85.17% | 0.68 | 6.89% | 5.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.63 | 7.66 | 0.00 | 0.00% | 0.00% | 10.21 | 94.52% | 96.05% | 0.06 | 0.83% | 0.60% | 0.36 | 4.65% | 3.35% |
| 2024-03-31 | 10.26 | 7.52 | 0.00 | 0.00% | 0.00% | 10.23 | 99.67% | 99.76% | 0.02 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.26 | 7.52 | 0.00 | 0.00% | 0.00% | 10.23 | 99.67% | 99.76% | 0.02 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.45 | 7.40 | 0.00 | 0.00% | 0.00% | 9.22 | 96.97% | 97.63% | 0.22 | 3.03% | 2.37% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.98 | 7.19 | 0.00 | 0.00% | 0.00% | 8.93 | 99.37% | 99.50% | 0.01 | 0.08% | 0.06% | 0.04 | 0.55% | 0.44% |
| 2023-06-30 | 8.04 | 6.94 | 0.00 | 0.00% | 0.00% | 7.03 | 85.51% | 87.49% | 0.12 | 1.78% | 1.53% | 0.61 | 8.82% | 7.62% |
| 2023-03-31 | 8.34 | 5.63 | 0.00 | 0.00% | 0.00% | 8.24 | 98.12% | 98.73% | 0.11 | 1.88% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.34 | 5.63 | 0.00 | 0.00% | 0.00% | 8.24 | 98.12% | 98.73% | 0.11 | 1.88% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.56 | 5.44 | 0.00 | 0.00% | 0.00% | 8.41 | 97.34% | 98.31% | 0.14 | 2.66% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.89 | 5.48 | 0.00 | 0.00% | 0.00% | 7.87 | 99.60% | 99.72% | 0.02 | 0.40% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.39 | 5.39 | 0.00 | 0.00% | 0.00% | 4.92 | 91.29% | 91.29% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 99.94% | 99.93% | 0.00 | 0.05% | 0.05% | 0.00 | 0.01% | 0.02% |
| 2022-03-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 99.94% | 99.93% | 0.00 | 0.05% | 0.05% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 97.65% | 97.66% | 0.00 | 0.08% | 0.08% | 0.00 | 2.27% | 2.26% |
| 2021-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 97.73% | 97.73% | 0.00 | 1.03% | 1.03% | 0.00 | 1.24% | 1.24% |
| 2021-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.12 | 79.90% | 79.99% | 0.00 | 1.09% | 1.08% | 0.00 | 0.63% | 0.63% |
| 2021-03-31 | 1.24 | 1.03 | 0.00 | 0.00% | 0.00% | 0.58 | 36.64% | 47.21% | 0.22 | 21.35% | 17.79% | 0.03 | 3.26% | 2.72% |
| 2021-03-30 | 1.24 | 1.03 | 0.00 | 0.00% | 0.00% | 0.58 | 36.64% | 47.21% | 0.22 | 21.35% | 17.79% | 0.03 | 3.26% | 2.72% |
| 2020-12-31 | 1.29 | 1.02 | 0.00 | 0.00% | 0.00% | 1.26 | 97.20% | 97.78% | 0.01 | 0.67% | 0.53% | 0.02 | 2.13% | 1.69% |
| 2020-09-30 | 1.52 | 1.02 | 0.00 | 0.00% | 0.00% | 1.48 | 95.99% | 97.30% | 0.01 | 1.27% | 0.86% | 0.03 | 2.54% | 1.71% |
| 2020-06-30 | 1.70 | 1.02 | 0.00 | 0.00% | 0.00% | 1.65 | 95.80% | 97.47% | 0.01 | 1.42% | 0.86% | 0.02 | 2.09% | 1.26% |
| 2020-03-31 | 6.47 | 4.36 | 0.00 | 0.00% | 0.00% | 4.80 | 61.59% | 74.11% | 0.03 | 0.62% | 0.42% | 0.21 | 4.75% | 3.20% |
| 2020-03-30 | 6.47 | 4.36 | 0.00 | 0.00% | 0.00% | 4.80 | 61.59% | 74.11% | 0.03 | 0.62% | 0.42% | 0.21 | 4.75% | 3.20% |
| 2019-12-31 | 7.25 | 4.30 | 0.00 | 0.00% | 0.00% | 6.09 | 73.16% | 84.07% | 0.02 | 0.58% | 0.34% | 0.13 | 3.01% | 1.79% |
| 2019-09-30 | 7.49 | 4.28 | 0.00 | 0.00% | 0.00% | 7.13 | 91.65% | 95.23% | 0.02 | 0.41% | 0.23% | 0.20 | 4.78% | 2.74% |
| 2019-06-30 | 6.17 | 4.22 | 0.00 | 0.00% | 0.00% | 5.16 | 76.06% | 83.63% | 0.87 | 20.74% | 14.18% | 0.14 | 3.20% | 2.19% |