东兴兴利债券D
(011024)公募债券型
1.1231
0.00%0.0000
单位净值 [2025-09-30]
1.2231
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.28%
- 最近一季：-0.63%
- 最近半年：0.67%
- 今年以来：0.68%
- 最近一年：2.34%
- 最近两年：4.22%
- 最近三年：7.40%
- 成立以来：23.55%
- 成立日期：2020-12-18
- 基金经理：司马义买买提
- 产品类型：契约型开放式
- 最新份额：1.58亿
- 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 | 36.31 | 34.52 | 0.00 | 0.00% | 0.00% | 35.91 | 98.84% | 98.89% | 0.00 | 0.01% | 0.01% | 0.30 | 0.86% | 0.82% |
| 2024-09-30 | 61.91 | 55.55 | 0.00 | 0.00% | 0.00% | 60.76 | 97.92% | 98.14% | 1.05 | 1.90% | 1.70% | 0.10 | 0.18% | 0.16% |
| 2024-06-30 | 78.30 | 77.50 | 0.00 | 0.00% | 0.00% | 73.96 | 94.40% | 94.46% | 0.50 | 0.65% | 0.64% | 0.23 | 0.30% | 0.30% |
| 2024-03-31 | 98.25 | 97.52 | 0.00 | 0.00% | 0.00% | 84.65 | 86.06% | 86.16% | 0.36 | 0.37% | 0.36% | 0.30 | 0.30% | 0.30% |
| 2024-03-30 | 98.25 | 97.52 | 0.00 | 0.00% | 0.00% | 84.65 | 86.06% | 86.16% | 0.36 | 0.37% | 0.36% | 0.30 | 0.30% | 0.30% |
| 2023-12-31 | 111.31 | 110.68 | 0.00 | 0.00% | 0.00% | 95.20 | 85.45% | 85.52% | 0.12 | 0.11% | 0.11% | 0.65 | 0.58% | 0.58% |
| 2023-09-30 | 102.16 | 101.82 | 0.00 | 0.00% | 0.00% | 87.80 | 85.89% | 85.94% | 0.01 | 0.01% | 0.01% | 1.30 | 1.28% | 1.27% |
| 2023-06-30 | 98.64 | 98.27 | 0.00 | 0.00% | 0.00% | 90.85 | 92.07% | 92.11% | 0.03 | 0.03% | 0.03% | 0.46 | 0.47% | 0.46% |
| 2023-03-31 | 113.08 | 107.80 | 0.00 | 0.00% | 0.00% | 99.44 | 87.35% | 87.94% | 0.04 | 0.03% | 0.03% | 1.44 | 1.34% | 1.28% |
| 2023-03-30 | 113.08 | 107.80 | 0.00 | 0.00% | 0.00% | 99.44 | 87.35% | 87.94% | 0.04 | 0.03% | 0.03% | 1.44 | 1.34% | 1.28% |
| 2022-12-31 | 56.92 | 46.09 | 0.00 | 0.00% | 0.00% | 56.65 | 99.40% | 99.52% | 0.08 | 0.17% | 0.13% | 0.13 | 0.29% | 0.24% |
| 2022-09-30 | 197.01 | 174.29 | 0.00 | 0.00% | 0.00% | 193.85 | 98.19% | 98.40% | 0.03 | 0.02% | 0.02% | 3.12 | 1.79% | 1.58% |
| 2022-06-30 | 167.44 | 166.38 | 0.00 | 0.00% | 0.00% | 161.61 | 96.49% | 96.51% | 0.12 | 0.07% | 0.07% | 2.55 | 1.53% | 1.53% |
| 2022-03-31 | 72.91 | 70.52 | 0.00 | 0.00% | 0.00% | 70.84 | 97.06% | 97.16% | 0.05 | 0.07% | 0.06% | 1.87 | 2.66% | 2.57% |
| 2022-03-30 | 72.91 | 70.52 | 0.00 | 0.00% | 0.00% | 70.84 | 97.06% | 97.16% | 0.05 | 0.07% | 0.06% | 1.87 | 2.66% | 2.57% |
| 2021-12-31 | 27.72 | 27.15 | 0.00 | 0.00% | 0.00% | 22.60 | 81.17% | 81.56% | 0.06 | 0.23% | 0.22% | 0.83 | 3.07% | 3.01% |
| 2021-09-30 | 5.91 | 5.85 | 0.00 | 0.00% | 0.00% | 5.66 | 95.65% | 95.70% | 0.03 | 0.50% | 0.49% | 0.18 | 3.15% | 3.12% |
| 2021-06-30 | 5.73 | 5.69 | 0.00 | 0.00% | 0.00% | 4.96 | 87.19% | 86.61% | 0.08 | 1.40% | 1.39% | 0.63 | 10.41% | 11.01% |
| 2021-03-31 | 4.74 | 4.71 | 0.00 | 0.00% | 0.00% | 4.15 | 87.35% | 87.44% | 0.25 | 5.37% | 5.33% | 0.24 | 5.16% | 5.12% |
| 2021-03-30 | 4.74 | 4.71 | 0.00 | 0.00% | 0.00% | 4.15 | 87.35% | 87.44% | 0.25 | 5.37% | 5.33% | 0.24 | 5.16% | 5.12% |
| 2020-12-31 | 3.16 | 2.68 | 0.00 | 0.00% | 0.00% | 2.95 | 92.34% | 93.49% | 0.13 | 4.93% | 4.19% | 0.07 | 2.73% | 2.32% |