东兴兴源债券A
(014716)公募债券型
1.0308
0.04%+0.0004
单位净值 [2025-09-30]
1.0308
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：0.09%
- 最近半年：1.07%
- 今年以来：1.27%
- 最近一年：3.40%
- 最近两年：4.89%
- 最近三年：2.32%
- 成立以来：3.08%
- 成立日期：2022-01-13
- 基金经理：宋立久 李晨辉
- 产品类型：契约型开放式
- 最新份额：2.00亿
- 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 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.74 | 85.41% | 85.43% | 0.02 | 1.10% | 1.10% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.76 | 87.83% | 87.83% | 0.02 | 1.06% | 1.06% | 0.00 | 0.11% | 0.12% |
| 2024-06-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.76 | 87.97% | 87.97% | 0.01 | 0.52% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.05 | 0.05 | 0.00 | 4.24% | 4.20% | 0.04 | 82.45% | 82.60% | 0.00 | 2.51% | 2.49% | 0.00 | 0.78% | 0.78% |
| 2024-03-30 | 0.05 | 0.05 | 0.00 | 4.24% | 4.20% | 0.04 | 82.45% | 82.60% | 0.00 | 2.51% | 2.49% | 0.00 | 0.78% | 0.78% |
| 2023-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 83.13% | 83.25% | 0.00 | 2.78% | 2.76% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 80.89% | 81.00% | 0.00 | 3.98% | 3.96% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.05 | 0.05 | 0.00 | 5.09% | 5.06% | 0.04 | 81.91% | 81.99% | 0.00 | 4.91% | 4.89% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.05 | 0.05 | 0.00 | 4.93% | 4.90% | 0.05 | 94.32% | 94.36% | 0.00 | 0.61% | 0.60% | 0.00 | 0.14% | 0.14% |
| 2023-03-30 | 0.05 | 0.05 | 0.00 | 4.93% | 4.90% | 0.05 | 94.32% | 94.36% | 0.00 | 0.61% | 0.60% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.05 | 0.05 | 0.00 | 5.63% | 5.52% | 0.04 | 85.94% | 86.22% | 0.00 | 7.89% | 7.73% | 0.00 | 0.54% | 0.53% |
| 2022-09-30 | 0.05 | 0.05 | 0.00 | 5.14% | 5.04% | 0.04 | 85.71% | 85.98% | 0.00 | 8.61% | 8.45% | 0.00 | 0.54% | 0.53% |
| 2022-06-30 | 1.58 | 1.57 | 0.07 | 4.68% | 4.67% | 1.45 | 91.77% | 91.78% | 0.01 | 0.68% | 0.68% | 0.00 | 0.07% | 0.08% |
| 2022-03-31 | 1.55 | 1.55 | 0.00 | 0.00% | 0.00% | 1.28 | 82.31% | 82.32% | 0.05 | 2.99% | 2.99% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 1.55 | 1.55 | 0.00 | 0.00% | 0.00% | 1.28 | 82.31% | 82.32% | 0.05 | 2.99% | 2.99% | 0.00 | 0.01% | 0.01% |