东海鑫享66个月定开
(010794)公募债券型
1.0952
0.00%0.0000
单位净值 [2025-09-30]
1.1512
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.31%
- 最近一季：0.92%
- 最近半年：1.85%
- 今年以来：2.66%
- 最近一年：3.57%
- 最近两年：7.12%
- 最近三年：10.86%
- 成立以来：15.54%
- 成立日期：2021-07-19
- 基金经理：渠淼 邢烨
- 产品类型：契约型开放式
- 最新份额：73.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：东海
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 | 126.21 | 77.88 | 0.00 | 0.00% | 0.00% | 126.17 | 99.94% | 99.96% | 0.05 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 125.30 | 78.00 | 0.00 | 0.00% | 0.00% | 125.22 | 99.90% | 99.94% | 0.08 | 0.10% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 124.38 | 77.32 | 0.00 | 0.00% | 0.00% | 124.34 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 123.44 | 76.65 | 0.00 | 0.00% | 0.00% | 123.41 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 123.44 | 76.65 | 0.00 | 0.00% | 0.00% | 123.41 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 126.87 | 76.00 | 0.00 | 0.00% | 0.00% | 126.78 | 99.88% | 99.93% | 0.09 | 0.12% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 125.89 | 77.97 | 0.00 | 0.00% | 0.00% | 125.83 | 99.93% | 99.95% | 0.06 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 121.92 | 77.29 | 0.00 | 0.00% | 0.00% | 121.88 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 120.97 | 76.62 | 0.00 | 0.00% | 0.00% | 120.96 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 120.97 | 76.62 | 0.00 | 0.00% | 0.00% | 120.96 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 124.45 | 76.00 | 0.00 | 0.00% | 0.00% | 124.35 | 99.87% | 99.92% | 0.10 | 0.13% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 123.47 | 75.33 | 0.00 | 0.00% | 0.00% | 123.42 | 99.93% | 99.96% | 0.05 | 0.07% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 122.54 | 74.60 | 0.00 | 0.00% | 0.00% | 122.48 | 99.91% | 99.95% | 0.07 | 0.09% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 121.66 | 73.92 | 0.00 | 0.00% | 0.00% | 121.55 | 99.85% | 99.91% | 0.11 | 0.15% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 121.66 | 73.92 | 0.00 | 0.00% | 0.00% | 121.55 | 99.85% | 99.91% | 0.11 | 0.15% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 125.07 | 73.30 | 0.00 | 0.00% | 0.00% | 120.73 | 94.07% | 96.52% | 0.14 | 0.18% | 0.11% | 4.21 | 5.75% | 3.37% |
| 2021-09-30 | 117.02 | 73.44 | 0.00 | 0.00% | 0.00% | 113.87 | 95.71% | 97.31% | 0.20 | 0.27% | 0.17% | 2.95 | 4.02% | 2.52% |