东海祥苏短债E
(015499)公募债券型
1.1068
0.02%+0.0002
单位净值 [2025-09-30]
1.1068
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.24%
- 最近半年：0.85%
- 今年以来：1.22%
- 最近一年：2.19%
- 最近两年：5.26%
- 最近三年：8.57%
- 成立以来：10.68%
- 成立日期：2022-04-11
- 基金经理：张浩硕 邢烨
- 产品类型：契约型开放式
- 最新份额：44.22亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：东海
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 | 89.40 | 87.97 | 0.00 | 0.00% | 0.00% | 73.98 | 82.48% | 82.75% | 0.03 | 0.03% | 0.03% | 3.04 | 3.46% | 3.41% |
| 2024-09-30 | 40.87 | 39.96 | 0.00 | 0.00% | 0.00% | 36.15 | 88.19% | 88.45% | 0.02 | 0.06% | 0.06% | 0.08 | 0.19% | 0.19% |
| 2024-06-30 | 45.68 | 45.26 | 0.00 | 0.00% | 0.00% | 41.39 | 90.53% | 90.61% | 0.06 | 0.12% | 0.12% | 0.66 | 1.46% | 1.45% |
| 2024-03-31 | 53.70 | 52.44 | 0.00 | 0.00% | 0.00% | 49.03 | 91.09% | 91.30% | 0.10 | 0.20% | 0.19% | 0.44 | 0.84% | 0.82% |
| 2024-03-30 | 53.70 | 52.44 | 0.00 | 0.00% | 0.00% | 49.03 | 91.09% | 91.30% | 0.10 | 0.20% | 0.19% | 0.44 | 0.84% | 0.82% |
| 2023-12-31 | 48.90 | 43.97 | 0.00 | 0.00% | 0.00% | 47.99 | 97.93% | 98.13% | 0.23 | 0.52% | 0.47% | 0.68 | 1.55% | 1.40% |
| 2023-09-30 | 24.21 | 24.04 | 0.00 | 0.00% | 0.00% | 22.62 | 93.37% | 93.41% | 0.04 | 0.15% | 0.15% | 0.15 | 0.63% | 0.63% |
| 2023-06-30 | 21.65 | 21.37 | 0.00 | 0.00% | 0.00% | 21.41 | 98.86% | 98.87% | 0.01 | 0.02% | 0.02% | 0.19 | 0.89% | 0.88% |
| 2023-03-31 | 25.15 | 24.89 | 0.00 | 0.00% | 0.00% | 24.79 | 98.59% | 98.60% | 0.03 | 0.13% | 0.13% | 0.22 | 0.88% | 0.87% |
| 2023-03-30 | 25.15 | 24.89 | 0.00 | 0.00% | 0.00% | 24.79 | 98.59% | 98.60% | 0.03 | 0.13% | 0.13% | 0.22 | 0.88% | 0.87% |
| 2022-12-31 | 7.87 | 6.91 | 0.00 | 0.00% | 0.00% | 7.81 | 99.09% | 99.20% | 0.06 | 0.84% | 0.74% | 0.01 | 0.07% | 0.06% |
| 2022-09-30 | 11.37 | 11.01 | 0.00 | 0.00% | 0.00% | 11.33 | 99.66% | 99.67% | 0.02 | 0.18% | 0.18% | 0.02 | 0.16% | 0.15% |
| 2022-06-30 | 5.08 | 5.01 | 0.00 | 0.00% | 0.00% | 4.22 | 84.28% | 83.10% | 0.02 | 0.41% | 0.41% | 0.38 | 6.12% | 7.43% |