东兴鑫享6个月滚动持有债券发起A
(013428)公募债券型
1.1748
0.04%+0.0005
单位净值 [2025-09-30]
1.1748
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：-0.33%
- 最近半年：1.08%
- 今年以来：1.21%
- 最近一年：2.72%
- 最近两年：5.95%
- 最近三年：10.50%
- 成立以来：17.48%
- 成立日期：2021-11-17
- 基金经理：司马义买买提 宋立久
- 产品类型：契约型开放式
- 最新份额：13.17亿
- 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 | 38.34 | 34.05 | 0.00 | 0.00% | 0.00% | 37.78 | 98.36% | 98.53% | 0.48 | 1.40% | 1.25% | 0.08 | 0.24% | 0.22% |
| 2024-09-30 | 45.90 | 45.56 | 0.00 | 0.00% | 0.00% | 41.26 | 89.82% | 89.89% | 1.62 | 3.55% | 3.53% | 0.02 | 0.04% | 0.04% |
| 2024-06-30 | 49.69 | 49.41 | 0.00 | 0.00% | 0.00% | 40.96 | 82.33% | 82.42% | 0.50 | 1.00% | 1.00% | 0.07 | 0.15% | 0.15% |
| 2024-03-31 | 64.30 | 63.76 | 0.00 | 0.00% | 0.00% | 53.52 | 83.08% | 83.22% | 0.21 | 0.33% | 0.33% | 0.09 | 0.15% | 0.15% |
| 2024-03-30 | 64.30 | 63.76 | 0.00 | 0.00% | 0.00% | 53.52 | 83.08% | 83.22% | 0.21 | 0.33% | 0.33% | 0.09 | 0.15% | 0.15% |
| 2023-12-31 | 56.79 | 56.67 | 0.00 | 0.00% | 0.00% | 44.60 | 78.49% | 78.53% | 3.13 | 5.53% | 5.52% | 0.22 | 0.39% | 0.39% |
| 2023-09-30 | 36.21 | 36.08 | 0.00 | 0.00% | 0.00% | 31.73 | 87.58% | 87.63% | 2.61 | 7.24% | 7.21% | 0.62 | 1.71% | 1.71% |
| 2023-06-30 | 32.16 | 32.11 | 0.00 | 0.00% | 0.00% | 27.98 | 86.96% | 86.98% | 0.01 | 0.03% | 0.03% | 0.10 | 0.30% | 0.30% |
| 2023-03-31 | 21.94 | 21.85 | 0.00 | 0.00% | 0.00% | 18.68 | 85.08% | 85.13% | 0.07 | 0.32% | 0.32% | 0.31 | 1.41% | 1.41% |
| 2023-03-30 | 21.94 | 21.85 | 0.00 | 0.00% | 0.00% | 18.68 | 85.08% | 85.13% | 0.07 | 0.32% | 0.32% | 0.31 | 1.41% | 1.41% |
| 2022-12-31 | 14.39 | 12.84 | 0.00 | 0.00% | 0.00% | 14.10 | 97.70% | 97.94% | 0.15 | 1.14% | 1.02% | 0.01 | 0.09% | 0.08% |
| 2022-09-30 | 10.37 | 9.79 | 0.00 | 0.00% | 0.00% | 10.14 | 97.67% | 97.80% | 0.12 | 1.25% | 1.18% | 0.11 | 1.08% | 1.02% |
| 2022-06-30 | 4.62 | 4.55 | 0.00 | 0.00% | 0.00% | 3.94 | 85.01% | 85.23% | 0.09 | 2.02% | 1.99% | 0.07 | 1.50% | 1.48% |
| 2022-03-31 | 3.20 | 2.53 | 0.00 | 0.00% | 0.00% | 3.15 | 98.15% | 98.53% | 0.04 | 1.58% | 1.25% | 0.01 | 0.27% | 0.22% |
| 2022-03-30 | 3.20 | 2.53 | 0.00 | 0.00% | 0.00% | 3.15 | 98.15% | 98.53% | 0.04 | 1.58% | 1.25% | 0.01 | 0.27% | 0.22% |