东兴兴福一年定开债券C
(015542)公募债券型
1.3620
0.00%0.0000
单位净值 [2025-09-30]
1.3620
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.30%
- 最近一季：-1.06%
- 最近半年：1.85%
- 今年以来：1.86%
- 最近一年：5.42%
- 最近两年：12.38%
- 最近三年：20.81%
- 成立以来：36.20%
- 成立日期：2022-05-23
- 基金经理：司马义买买提
- 产品类型：契约型开放式
- 最新份额：2.94亿
- 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 | 14.11 | 10.15 | 0.00 | 0.00% | 0.00% | 14.10 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.32 | 9.80 | 0.00 | 0.00% | 0.00% | 11.35 | 79.85% | 85.17% | 0.68 | 6.89% | 5.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.63 | 7.66 | 0.00 | 0.00% | 0.00% | 10.21 | 94.52% | 96.05% | 0.06 | 0.83% | 0.60% | 0.36 | 4.65% | 3.35% |
| 2024-03-31 | 10.26 | 7.52 | 0.00 | 0.00% | 0.00% | 10.23 | 99.67% | 99.76% | 0.02 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.26 | 7.52 | 0.00 | 0.00% | 0.00% | 10.23 | 99.67% | 99.76% | 0.02 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.45 | 7.40 | 0.00 | 0.00% | 0.00% | 9.22 | 96.97% | 97.63% | 0.22 | 3.03% | 2.37% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.98 | 7.19 | 0.00 | 0.00% | 0.00% | 8.93 | 99.37% | 99.50% | 0.01 | 0.08% | 0.06% | 0.04 | 0.55% | 0.44% |
| 2023-06-30 | 8.04 | 6.94 | 0.00 | 0.00% | 0.00% | 7.03 | 85.51% | 87.49% | 0.12 | 1.78% | 1.53% | 0.61 | 8.82% | 7.62% |
| 2023-03-31 | 8.34 | 5.63 | 0.00 | 0.00% | 0.00% | 8.24 | 98.12% | 98.73% | 0.11 | 1.88% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.34 | 5.63 | 0.00 | 0.00% | 0.00% | 8.24 | 98.12% | 98.73% | 0.11 | 1.88% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.56 | 5.44 | 0.00 | 0.00% | 0.00% | 8.41 | 97.34% | 98.31% | 0.14 | 2.66% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.89 | 5.48 | 0.00 | 0.00% | 0.00% | 7.87 | 99.60% | 99.72% | 0.02 | 0.40% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.39 | 5.39 | 0.00 | 0.00% | 0.00% | 4.92 | 91.29% | 91.29% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |