东兴兴盈三个月定开债C
(013165)公募债券型
1.0874
0.00%0.0000
单位净值 [2025-09-30]
1.1484
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-1.24%
- 最近半年：1.04%
- 今年以来：-0.61%
- 最近一年：5.00%
- 最近两年：10.81%
- 最近三年：13.38%
- 成立以来：15.04%
- 成立日期：2021-12-30
- 基金经理：任祺 冯晨 陈工文
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 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 | 5.08 | 3.87 | 0.00 | 0.00% | 0.00% | 5.02 | 98.57% | 98.91% | 0.06 | 1.43% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.01 | 4.39 | 0.00 | 0.00% | 0.00% | 5.93 | 98.19% | 98.68% | 0.08 | 1.81% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.34 | 2.54 | 0.00 | 0.00% | 0.00% | 3.32 | 99.14% | 99.34% | 0.01 | 0.41% | 0.31% | 0.01 | 0.45% | 0.35% |
| 2024-03-31 | 4.66 | 3.44 | 0.00 | 0.00% | 0.00% | 4.65 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 4.66 | 3.44 | 0.00 | 0.00% | 0.00% | 4.65 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.95 | 3.38 | 0.00 | 0.00% | 0.00% | 3.94 | 99.72% | 99.76% | 0.01 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.60 | 2.80 | 0.00 | 0.00% | 0.00% | 3.60 | 99.77% | 99.82% | 0.01 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.90 | 3.05 | 0.00 | 0.00% | 0.00% | 3.89 | 99.65% | 99.73% | 0.01 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.58 | 4.02 | 0.00 | 0.00% | 0.00% | 4.57 | 99.88% | 99.90% | 0.00 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.58 | 4.02 | 0.00 | 0.00% | 0.00% | 4.57 | 99.88% | 99.90% | 0.00 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.19 | 6.00 | 0.00 | 0.00% | 0.00% | 7.18 | 99.90% | 99.91% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 2.77 | 2.03 | 0.00 | 0.00% | 0.00% | 2.76 | 99.45% | 99.60% | 0.01 | 0.55% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.21 | 7.20 | 0.00 | 0.00% | 0.00% | 7.07 | 98.14% | 98.14% | 0.13 | 1.86% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.72 | 7.71 | 0.00 | 0.00% | 0.00% | 4.44 | 57.54% | 57.56% | 0.35 | 4.60% | 4.60% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 7.72 | 7.71 | 0.00 | 0.00% | 0.00% | 4.44 | 57.54% | 57.56% | 0.35 | 4.60% | 4.60% | 0.00 | 0.00% | 0.00% |