东兴兴晟混合C
(009328)公募混合型
1.4300
0.82%+0.0118
单位净值 [2025-09-30]
1.4300
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.48%
- 最近一季：17.86%
- 最近半年：26.72%
- 今年以来：34.15%
- 最近一年：35.87%
- 最近两年：31.82%
- 最近三年：37.08%
- 成立以来：43.00%
- 成立日期：2020-08-05
- 基金经理：李兵伟 李晨辉
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.23亿元
- 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(%) | |||
| 2025-06-30 | 0.23 | 0.23 | 0.18 | 78.49% | 78.72% | 0.02 | 6.64% | 6.56% | 0.01 | 3.30% | 3.27% | 0.00 | 0.57% | 0.57% |
| 2025-03-31 | 0.33 | 0.33 | 0.26 | 79.85% | 79.11% | 0.02 | 5.92% | 5.86% | 0.03 | 7.81% | 7.73% | 0.02 | 6.42% | 7.30% |
| 2024-12-31 | 0.40 | 0.40 | 0.32 | 78.83% | 78.90% | 0.02 | 5.83% | 5.81% | 0.01 | 2.84% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.52 | 0.52 | 0.42 | 79.68% | 79.72% | 0.03 | 5.40% | 5.39% | 0.02 | 4.34% | 4.33% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.49 | 0.49 | 0.39 | 79.65% | 79.68% | 0.03 | 6.22% | 6.21% | 0.01 | 1.87% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.57 | 0.57 | 0.46 | 79.82% | 79.85% | 0.03 | 5.71% | 5.70% | 0.00 | 0.78% | 0.78% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.57 | 0.57 | 0.46 | 79.82% | 79.85% | 0.03 | 5.71% | 5.70% | 0.00 | 0.78% | 0.78% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.48 | 0.48 | 0.38 | 79.37% | 79.44% | 0.03 | 5.72% | 5.70% | 0.01 | 2.31% | 2.30% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.58 | 0.58 | 0.46 | 79.40% | 79.48% | 0.03 | 5.92% | 5.89% | 0.01 | 1.33% | 1.32% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 0.63 | 0.63 | 0.50 | 79.30% | 79.41% | 0.03 | 5.49% | 5.46% | 0.01 | 2.12% | 2.11% | 0.00 | 0.33% | 0.33% |
| 2023-03-31 | 0.59 | 0.58 | 0.46 | 78.36% | 78.68% | 0.03 | 5.75% | 5.67% | 0.01 | 1.75% | 1.72% | 0.01 | 1.14% | 1.13% |
| 2023-03-30 | 0.59 | 0.58 | 0.46 | 78.36% | 78.68% | 0.03 | 5.75% | 5.67% | 0.01 | 1.75% | 1.72% | 0.01 | 1.14% | 1.13% |
| 2022-12-31 | 0.47 | 0.46 | 0.37 | 79.37% | 79.45% | 0.02 | 5.31% | 5.29% | 0.01 | 1.26% | 1.26% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.45 | 0.44 | 0.35 | 77.66% | 78.10% | 0.03 | 5.99% | 5.87% | 0.01 | 2.73% | 2.68% | 0.01 | 1.20% | 1.17% |
| 2022-06-30 | 0.52 | 0.51 | 0.41 | 78.86% | 79.06% | 0.03 | 5.16% | 5.11% | 0.02 | 3.77% | 3.73% | 0.00 | 0.48% | 0.48% |
| 2022-03-31 | 0.35 | 0.34 | 0.28 | 79.00% | 79.18% | 0.06 | 18.01% | 17.86% | 0.01 | 2.87% | 2.84% | 0.00 | 0.12% | 0.12% |
| 2022-03-30 | 0.35 | 0.34 | 0.28 | 79.00% | 79.18% | 0.06 | 18.01% | 17.86% | 0.01 | 2.87% | 2.84% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 0.83 | 0.59 | 0.47 | 39.57% | 56.90% | 0.11 | 18.66% | 13.31% | 0.11 | 18.21% | 12.99% | 0.02 | 3.38% | 2.41% |
| 2021-09-30 | 0.87 | 0.86 | 0.68 | 78.26% | 78.52% | 0.10 | 12.16% | 12.01% | 0.03 | 3.38% | 3.34% | 0.01 | 1.21% | 1.20% |
| 2021-06-30 | 1.21 | 1.18 | 0.93 | 76.53% | 77.17% | 0.23 | 19.39% | 18.86% | 0.03 | 2.72% | 2.64% | 0.02 | 1.36% | 1.33% |
| 2021-03-31 | 1.67 | 1.66 | 1.32 | 78.60% | 78.84% | 0.30 | 18.15% | 17.95% | 0.04 | 2.22% | 2.19% | 0.02 | 1.03% | 1.02% |
| 2021-03-30 | 1.67 | 1.66 | 1.32 | 78.60% | 78.84% | 0.30 | 18.15% | 17.95% | 0.04 | 2.22% | 2.19% | 0.02 | 1.03% | 1.02% |
| 2020-12-31 | 3.12 | 3.07 | 2.45 | 78.49% | 78.79% | 0.03 | 0.99% | 0.97% | 0.27 | 8.86% | 8.73% | 0.02 | 0.59% | 0.60% |