东方红鑫泰66个月定开债
(009834)公募债券型
1.0024
0.01%+0.0001
单位净值 [2025-09-30]
1.1904
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.30%
- 最近一季：0.91%
- 最近半年：1.90%
- 今年以来：2.79%
- 最近一年：3.78%
- 最近两年：7.66%
- 最近三年：11.72%
- 成立以来：20.82%
- 成立日期：2020-07-24
- 基金经理：丁锐
- 产品类型：契约型开放式
- 最新份额：79.80亿
- 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 | 119.42 | 80.02 | 0.00 | 0.00% | 0.00% | 119.12 | 99.63% | 99.75% | 0.22 | 0.27% | 0.18% | 0.08 | 0.10% | 0.07% |
| 2024-09-30 | 119.57 | 80.05 | 0.00 | 0.00% | 0.00% | 119.30 | 99.66% | 99.77% | 0.26 | 0.33% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 119.68 | 80.09 | 0.00 | 0.00% | 0.00% | 119.27 | 99.49% | 99.66% | 0.39 | 0.48% | 0.32% | 0.02 | 0.03% | 0.02% |
| 2024-03-31 | 118.73 | 80.07 | 0.00 | 0.00% | 0.00% | 118.35 | 99.53% | 99.68% | 0.36 | 0.45% | 0.30% | 0.02 | 0.02% | 0.02% |
| 2024-03-30 | 118.73 | 80.07 | 0.00 | 0.00% | 0.00% | 118.35 | 99.53% | 99.68% | 0.36 | 0.45% | 0.30% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 120.14 | 80.05 | 0.00 | 0.00% | 0.00% | 119.31 | 98.96% | 99.31% | 0.64 | 0.79% | 0.53% | 0.20 | 0.25% | 0.16% |
| 2023-09-30 | 119.98 | 79.98 | 0.00 | 0.00% | 0.00% | 119.48 | 99.37% | 99.58% | 0.50 | 0.63% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 119.84 | 80.03 | 0.00 | 0.00% | 0.00% | 119.45 | 99.51% | 99.67% | 0.39 | 0.49% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 119.11 | 80.08 | 0.00 | 0.00% | 0.00% | 118.53 | 99.27% | 99.51% | 0.49 | 0.61% | 0.41% | 0.10 | 0.12% | 0.08% |
| 2023-03-30 | 119.11 | 80.08 | 0.00 | 0.00% | 0.00% | 118.53 | 99.27% | 99.51% | 0.49 | 0.61% | 0.41% | 0.10 | 0.12% | 0.08% |
| 2022-12-31 | 119.85 | 80.01 | 0.00 | 0.00% | 0.00% | 119.49 | 99.55% | 99.69% | 0.33 | 0.41% | 0.28% | 0.03 | 0.04% | 0.03% |
| 2022-09-30 | 120.10 | 80.01 | 0.00 | 0.00% | 0.00% | 119.66 | 99.45% | 99.63% | 0.22 | 0.28% | 0.19% | 0.21 | 0.27% | 0.18% |
| 2022-06-30 | 120.01 | 80.01 | 0.00 | 0.00% | 0.00% | 119.63 | 99.52% | 99.68% | 0.34 | 0.43% | 0.28% | 0.04 | 0.05% | 0.04% |
| 2022-03-31 | 119.21 | 79.96 | 0.00 | 0.00% | 0.00% | 118.71 | 99.37% | 99.57% | 0.51 | 0.63% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 119.21 | 79.96 | 0.00 | 0.00% | 0.00% | 118.71 | 99.37% | 99.57% | 0.51 | 0.63% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 120.05 | 79.98 | 0.00 | 0.00% | 0.00% | 117.20 | 96.44% | 97.63% | 0.38 | 0.48% | 0.32% | 2.47 | 3.08% | 2.05% |
| 2021-09-30 | 120.28 | 80.66 | 0.00 | 0.00% | 0.00% | 117.25 | 96.24% | 97.48% | 0.44 | 0.54% | 0.36% | 2.59 | 3.22% | 2.16% |
| 2021-06-30 | 120.20 | 79.94 | 0.00 | 0.00% | 0.00% | 117.29 | 96.36% | 97.58% | 0.39 | 0.49% | 0.32% | 2.52 | 3.15% | 2.10% |
| 2021-03-31 | 119.27 | 79.93 | 0.00 | 0.00% | 0.00% | 117.33 | 97.57% | 98.37% | 0.39 | 0.49% | 0.33% | 1.55 | 1.94% | 1.30% |
| 2021-03-30 | 119.27 | 79.93 | 0.00 | 0.00% | 0.00% | 117.33 | 97.57% | 98.37% | 0.39 | 0.49% | 0.33% | 1.55 | 1.94% | 1.30% |
| 2020-12-31 | 120.16 | 80.03 | 0.00 | 0.00% | 0.00% | 117.38 | 96.52% | 97.69% | 0.32 | 0.40% | 0.26% | 2.47 | 3.08% | 2.05% |
| 2020-09-30 | 116.54 | 80.27 | 0.00 | 0.00% | 0.00% | 113.09 | 95.70% | 97.03% | 0.58 | 0.72% | 0.50% | 2.88 | 3.58% | 2.47% |