东方红鑫裕两年定开信用债
(008428)公募债券型
1.1000
0.00%0.0000
单位净值 [2025-09-30]
1.1950
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：0.17%
- 最近半年：0.75%
- 今年以来：0.36%
- 最近一年：2.22%
- 最近两年：4.18%
- 最近三年：10.22%
- 成立以来：20.55%
- 成立日期：2020-01-17
- 基金经理：高德勇
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 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 | 0.26 | 0.24 | 0.00 | 0.00% | 0.00% | 0.25 | 98.96% | 99.05% | 0.00 | 1.03% | 0.95% | 0.00 | 0.01% | 0.00% |
| 2024-09-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.22 | 88.77% | 89.23% | 0.00 | 0.37% | 0.36% | 0.01 | 4.06% | 3.89% |
| 2024-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 99.46% | 99.46% | 0.00 | 0.12% | 0.12% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 98.91% | 98.91% | 0.00 | 1.04% | 1.04% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 98.91% | 98.91% | 0.00 | 1.04% | 1.04% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 3.14 | 3.13 | 0.00 | 0.00% | 0.00% | 1.36 | 43.35% | 43.41% | 0.44 | 14.14% | 14.12% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 3.18 | 3.11 | 0.00 | 0.00% | 0.00% | 3.13 | 98.14% | 98.18% | 0.06 | 1.86% | 1.81% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 3.24 | 3.11 | 0.00 | 0.00% | 0.00% | 3.11 | 95.68% | 95.86% | 0.13 | 4.32% | 4.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.14 | 3.08 | 0.00 | 0.00% | 0.00% | 3.02 | 96.19% | 96.26% | 0.12 | 3.81% | 3.74% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.14 | 3.08 | 0.00 | 0.00% | 0.00% | 3.02 | 96.19% | 96.26% | 0.12 | 3.81% | 3.74% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.24 | 3.02 | 0.00 | 0.00% | 0.00% | 3.17 | 97.90% | 98.04% | 0.06 | 2.10% | 1.96% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.26 | 2.94 | 0.00 | 0.00% | 0.00% | 3.22 | 98.55% | 98.69% | 0.04 | 1.44% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.14 | 2.93 | 0.00 | 0.00% | 0.00% | 3.05 | 96.96% | 97.15% | 0.09 | 2.93% | 2.74% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 2.92 | 2.83 | 0.00 | 0.00% | 0.00% | 2.75 | 93.77% | 93.97% | 0.11 | 3.84% | 3.71% | 0.07 | 2.39% | 2.32% |
| 2022-03-30 | 2.92 | 2.83 | 0.00 | 0.00% | 0.00% | 2.75 | 93.77% | 93.97% | 0.11 | 3.84% | 3.71% | 0.07 | 2.39% | 2.32% |
| 2021-12-31 | 10.22 | 10.01 | 0.00 | 0.00% | 0.00% | 4.48 | 42.58% | 43.79% | 1.22 | 12.18% | 11.92% | 0.12 | 1.24% | 1.21% |
| 2021-09-30 | 10.26 | 10.21 | 0.00 | 0.00% | 0.00% | 9.84 | 95.88% | 95.90% | 0.20 | 1.99% | 1.98% | 0.22 | 2.13% | 2.12% |
| 2021-06-30 | 10.38 | 10.37 | 0.00 | 0.00% | 0.00% | 9.65 | 93.02% | 93.03% | 0.13 | 1.25% | 1.24% | 0.39 | 3.80% | 3.80% |
| 2021-03-31 | 12.73 | 10.49 | 0.00 | 0.00% | 0.00% | 11.76 | 90.66% | 92.31% | 0.65 | 6.19% | 5.10% | 0.33 | 3.15% | 2.59% |
| 2021-03-30 | 12.73 | 10.49 | 0.00 | 0.00% | 0.00% | 11.76 | 90.66% | 92.31% | 0.65 | 6.19% | 5.10% | 0.33 | 3.15% | 2.59% |
| 2020-12-31 | 15.65 | 10.39 | 0.00 | 0.00% | 0.00% | 14.93 | 93.07% | 95.40% | 0.30 | 2.90% | 1.92% | 0.42 | 4.03% | 2.68% |
| 2020-09-30 | 16.92 | 10.18 | 0.00 | 0.00% | 0.00% | 15.85 | 89.49% | 93.68% | 0.47 | 4.60% | 2.77% | 0.60 | 5.91% | 3.55% |
| 2020-06-30 | 15.08 | 10.12 | 0.00 | 0.00% | 0.00% | 13.98 | 89.12% | 92.70% | 0.23 | 2.27% | 1.52% | 0.87 | 8.61% | 5.78% |
| 2020-03-31 | 10.67 | 10.04 | 0.00 | 0.00% | 0.00% | 9.86 | 91.93% | 92.40% | 0.38 | 3.82% | 3.60% | 0.43 | 4.25% | 4.00% |
| 2020-03-30 | 10.67 | 10.04 | 0.00 | 0.00% | 0.00% | 9.86 | 91.93% | 92.40% | 0.38 | 3.82% | 3.60% | 0.43 | 4.25% | 4.00% |