东兴连裕6个月滚动持有债A
(015243)公募债券型
1.1154
0.01%+0.0001
单位净值 [2025-09-30]
1.1154
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.29%
- 最近一季：-1.59%
- 最近半年：0.31%
- 今年以来：0.06%
- 最近一年：2.74%
- 最近两年：4.86%
- 最近三年：10.13%
- 成立以来：11.54%
- 成立日期：2022-06-09
- 基金经理：司马义买买提
- 产品类型：契约型开放式
- 最新份额：1.31亿
- 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 | 8.61 | 6.60 | 0.00 | 0.00% | 0.00% | 8.58 | 99.53% | 99.64% | 0.02 | 0.30% | 0.23% | 0.01 | 0.17% | 0.13% |
| 2024-09-30 | 14.05 | 10.15 | 0.00 | 0.00% | 0.00% | 12.09 | 80.69% | 86.05% | 0.56 | 5.48% | 3.96% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 13.80 | 13.69 | 0.00 | 0.00% | 0.00% | 13.72 | 99.45% | 99.45% | 0.07 | 0.49% | 0.49% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 23.44 | 22.82 | 0.00 | 0.00% | 0.00% | 21.41 | 91.11% | 91.33% | 0.01 | 0.06% | 0.06% | 0.76 | 3.31% | 3.23% |
| 2024-03-30 | 23.44 | 22.82 | 0.00 | 0.00% | 0.00% | 21.41 | 91.11% | 91.33% | 0.01 | 0.06% | 0.06% | 0.76 | 3.31% | 3.23% |
| 2023-12-31 | 21.86 | 21.75 | 0.00 | 0.00% | 0.00% | 16.04 | 73.24% | 73.37% | 0.01 | 0.06% | 0.06% | 0.05 | 0.25% | 0.25% |
| 2023-09-30 | 7.84 | 7.83 | 0.00 | 0.00% | 0.00% | 6.23 | 79.44% | 79.48% | 0.06 | 0.75% | 0.75% | 0.26 | 3.32% | 3.31% |
| 2023-06-30 | 2.03 | 1.95 | 0.00 | 0.00% | 0.00% | 1.81 | 88.75% | 89.18% | 0.09 | 4.66% | 4.48% | 0.08 | 4.29% | 4.13% |
| 2023-03-31 | 1.53 | 1.30 | 0.00 | 0.00% | 0.00% | 1.44 | 93.11% | 94.13% | 0.06 | 4.77% | 4.06% | 0.03 | 2.12% | 1.81% |
| 2023-03-30 | 1.53 | 1.30 | 0.00 | 0.00% | 0.00% | 1.44 | 93.11% | 94.13% | 0.06 | 4.77% | 4.06% | 0.03 | 2.12% | 1.81% |
| 2022-12-31 | 1.33 | 1.18 | 0.00 | 0.00% | 0.00% | 1.30 | 97.98% | 98.19% | 0.02 | 1.99% | 1.78% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 4.38 | 3.65 | 0.00 | 0.00% | 0.00% | 4.29 | 97.48% | 97.91% | 0.09 | 2.51% | 2.09% | 0.00 | 0.01% | 0.00% |