东方兴润债券A
(012539)公募债券型
1.0610
0.04%+0.0004
单位净值 [2025-09-30]
1.0749
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.13%
- 最近一季：0.39%
- 最近半年：1.93%
- 今年以来：2.24%
- 最近一年：3.95%
- 最近两年：9.53%
- 最近三年：11.96%
- 成立以来：7.56%
- 成立日期：2021-08-05
- 基金经理：徐奥千 车日楠
- 产品类型：契约型开放式
- 最新份额：4.04亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：东方
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 | 4.57 | 4.37 | 0.00 | 0.00% | 0.00% | 4.57 | 99.89% | 99.89% | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.12 | 4.52 | 0.00 | 0.00% | 0.00% | 6.01 | 97.55% | 98.19% | 0.01 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.81 | 4.79 | 0.00 | 0.00% | 0.00% | 4.65 | 96.64% | 96.66% | 0.02 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.59 | 2.74 | 0.00 | 0.00% | 0.00% | 3.58 | 99.61% | 99.70% | 0.01 | 0.39% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.59 | 2.74 | 0.00 | 0.00% | 0.00% | 3.58 | 99.61% | 99.70% | 0.01 | 0.39% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.94 | 3.04 | 0.00 | 0.00% | 0.00% | 3.91 | 99.10% | 99.30% | 0.03 | 0.90% | 0.69% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 2.81 | 2.22 | 0.00 | 0.00% | 0.00% | 2.71 | 95.50% | 96.44% | 0.02 | 0.69% | 0.55% | 0.01 | 0.43% | 0.34% |
| 2023-06-30 | 0.63 | 0.55 | 0.00 | 0.00% | 0.00% | 0.58 | 91.37% | 92.38% | 0.02 | 2.81% | 2.48% | 0.00 | 0.22% | 0.19% |
| 2023-03-31 | 1.51 | 1.33 | 0.26 | 6.31% | 17.54% | 1.17 | 88.15% | 77.59% | 0.04 | 3.36% | 2.96% | 0.00 | 0.14% | 0.12% |
| 2023-03-30 | 1.51 | 1.33 | 0.26 | 6.31% | 17.54% | 1.17 | 88.15% | 77.59% | 0.04 | 3.36% | 2.96% | 0.00 | 0.14% | 0.12% |
| 2022-12-31 | 5.95 | 4.90 | 0.95 | 19.32% | 15.93% | 4.95 | 79.72% | 83.28% | 0.04 | 0.82% | 0.67% | 0.01 | 0.14% | 0.12% |
| 2022-09-30 | 8.13 | 6.76 | 1.03 | 15.24% | 12.68% | 6.52 | 76.20% | 80.20% | 0.04 | 0.64% | 0.53% | 0.54 | 7.92% | 6.59% |
| 2022-06-30 | 9.71 | 9.39 | 1.81 | 15.81% | 18.61% | 7.82 | 83.25% | 80.48% | 0.06 | 0.60% | 0.58% | 0.03 | 0.34% | 0.33% |
| 2022-03-31 | 9.33 | 8.07 | 1.57 | 19.47% | 16.84% | 7.74 | 80.28% | 82.94% | 0.02 | 0.21% | 0.18% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 9.33 | 8.07 | 1.57 | 19.47% | 16.84% | 7.74 | 80.28% | 82.94% | 0.02 | 0.21% | 0.18% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 10.05 | 7.49 | 0.97 | 12.99% | 9.68% | 4.14 | 21.12% | 41.19% | 2.58 | 34.46% | 25.70% | 1.04 | 13.87% | 10.34% |