东兴兴瑞一年定开A
(007769)公募债券型
1.3531
0.00%0.0000
单位净值 [2025-09-30]
1.4211
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.92%
- 最近一季：-2.83%
- 最近半年：0.06%
- 今年以来：-0.53%
- 最近一年：1.98%
- 最近两年：8.38%
- 最近三年：19.04%
- 成立以来：44.16%
- 成立日期：2019-09-06
- 基金经理：司马义买买提
- 产品类型：契约型开放式
- 最新份额：11.22亿
- 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 | 30.41 | 21.86 | 0.00 | 0.00% | 0.00% | 29.31 | 94.94% | 96.36% | 0.05 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 28.76 | 20.07 | 0.00 | 0.00% | 0.00% | 25.20 | 82.29% | 87.64% | 0.41 | 2.05% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.95 | 20.06 | 0.00 | 0.00% | 0.00% | 26.91 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 28.06 | 19.62 | 0.00 | 0.00% | 0.00% | 28.04 | 99.87% | 99.91% | 0.03 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 28.06 | 19.62 | 0.00 | 0.00% | 0.00% | 28.04 | 99.87% | 99.91% | 0.03 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.08 | 19.35 | 0.00 | 0.00% | 0.00% | 23.86 | 98.83% | 99.06% | 0.23 | 1.17% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.20 | 15.81 | 0.00 | 0.00% | 0.00% | 20.96 | 98.47% | 98.86% | 0.21 | 1.30% | 0.97% | 0.04 | 0.23% | 0.17% |
| 2023-06-30 | 23.01 | 15.36 | 0.00 | 0.00% | 0.00% | 22.80 | 98.64% | 99.09% | 0.21 | 1.36% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.09 | 14.98 | 0.00 | 0.00% | 0.00% | 21.89 | 98.67% | 99.09% | 0.20 | 1.33% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 22.09 | 14.98 | 0.00 | 0.00% | 0.00% | 21.89 | 98.67% | 99.09% | 0.20 | 1.33% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.36 | 14.64 | 0.00 | 0.00% | 0.00% | 20.29 | 99.48% | 99.63% | 0.08 | 0.52% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.66 | 9.57 | 0.00 | 0.00% | 0.00% | 13.50 | 98.31% | 98.82% | 0.15 | 1.60% | 1.12% | 0.01 | 0.09% | 0.06% |
| 2022-06-30 | 14.26 | 9.36 | 0.00 | 0.00% | 0.00% | 14.21 | 99.50% | 99.67% | 0.05 | 0.50% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.21 | 9.11 | 0.00 | 0.00% | 0.00% | 12.18 | 99.68% | 99.76% | 0.03 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 12.21 | 9.11 | 0.00 | 0.00% | 0.00% | 12.18 | 99.68% | 99.76% | 0.03 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.02 | 9.01 | 0.00 | 0.00% | 0.00% | 8.79 | 97.43% | 97.42% | 0.01 | 0.07% | 0.07% | 0.20 | 2.17% | 2.18% |
| 2021-09-30 | 1.61 | 1.60 | 0.00 | 0.00% | 0.00% | 1.54 | 95.77% | 95.78% | 0.03 | 1.83% | 1.82% | 0.04 | 2.40% | 2.40% |
| 2021-06-30 | 1.57 | 1.57 | 0.00 | 0.00% | 0.00% | 1.41 | 90.02% | 89.86% | 0.00 | 0.08% | 0.08% | 0.16 | 9.90% | 10.06% |
| 2021-03-31 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 1.37 | 87.97% | 87.99% | 0.02 | 1.20% | 1.20% | 0.03 | 2.14% | 2.14% |
| 2021-03-30 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 1.37 | 87.97% | 87.99% | 0.02 | 1.20% | 1.20% | 0.03 | 2.14% | 2.14% |
| 2020-12-31 | 1.55 | 1.54 | 0.00 | 0.00% | 0.00% | 1.40 | 90.41% | 90.46% | 0.02 | 1.26% | 1.26% | 0.03 | 1.76% | 1.75% |
| 2020-09-30 | 1.93 | 1.48 | 0.00 | 0.00% | 0.00% | 1.01 | 37.47% | 52.12% | 0.06 | 3.75% | 2.87% | 0.43 | 29.21% | 22.37% |
| 2020-06-30 | 2.37 | 2.29 | 0.00 | 0.00% | 0.00% | 2.28 | 96.10% | 96.22% | 0.01 | 0.29% | 0.28% | 0.08 | 3.61% | 3.50% |
| 2020-03-31 | 2.63 | 2.28 | 0.00 | 0.00% | 0.00% | 2.55 | 96.51% | 96.97% | 0.01 | 0.38% | 0.33% | 0.07 | 3.11% | 2.70% |
| 2020-03-30 | 2.63 | 2.28 | 0.00 | 0.00% | 0.00% | 2.55 | 96.51% | 96.97% | 0.01 | 0.38% | 0.33% | 0.07 | 3.11% | 2.70% |
| 2019-12-31 | 2.56 | 2.24 | 0.00 | 0.00% | 0.00% | 2.02 | 75.54% | 78.59% | 0.03 | 1.16% | 1.01% | 0.05 | 2.10% | 1.84% |