东海鑫宁利率债三个月定开债
(015730)公募债券型
1.0658
0.00%0.0000
单位净值 [2025-09-30]
1.1108
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.70%
- 最近一季：-1.97%
- 最近半年：-0.07%
- 今年以来：-0.88%
- 最近一年：3.33%
- 最近两年：8.86%
- 最近三年：11.03%
- 成立以来：11.09%
- 成立日期：2022-08-12
- 基金经理：渠淼
- 产品类型：契约型开放式
- 最新份额：8.19亿
- 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 | 9.25 | 9.25 | 0.00 | 0.00% | 0.00% | 7.64 | 82.63% | 82.64% | 1.61 | 17.37% | 17.36% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.24 | 6.23 | 0.00 | 0.00% | 0.00% | 6.19 | 99.22% | 99.22% | 0.05 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.18 | 6.18 | 0.00 | 0.00% | 0.00% | 6.10 | 98.58% | 98.58% | 0.09 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.10 | 6.09 | 0.00 | 0.00% | 0.00% | 6.00 | 98.35% | 98.35% | 0.10 | 1.65% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.10 | 6.09 | 0.00 | 0.00% | 0.00% | 6.00 | 98.35% | 98.35% | 0.10 | 1.65% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.96 | 4.05 | 0.00 | 0.00% | 0.00% | 5.94 | 99.63% | 99.75% | 0.02 | 0.37% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 98.18% | 98.18% | 0.01 | 1.72% | 1.72% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 80.98% | 81.04% | 0.01 | 1.36% | 1.36% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.49 | 48.02% | 48.17% | 0.00 | 0.18% | 0.18% | 0.00 | 0.29% | 0.30% |
| 2023-03-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.49 | 48.02% | 48.17% | 0.00 | 0.18% | 0.18% | 0.00 | 0.29% | 0.30% |
| 2022-12-31 | 11.64 | 8.53 | 0.00 | 0.00% | 0.00% | 11.55 | 98.96% | 99.24% | 0.08 | 1.00% | 0.73% | 0.00 | 0.04% | 0.03% |