东莞德益6个月持有债
(970038)公募债券型
1.0000
0.00%0.0000
单位净值 [2024-07-10]
1.0000
累计净值 [2024-07-10]
净值估算 [2025-09-29 ]
- 最近一月：-10.41%
- 最近一季：-9.78%
- 最近半年：-8.76%
- 今年以来：-8.60%
- 最近一年：-7.01%
- 最近两年：-3.94%
- 最近三年：1.72%
- 成立以来：1.93%
- 成立日期：2021-07-06
- 基金经理：---
- 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：6.56亿元
- 投资风格：
- 管理公司：东莞证券
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(%) | |||
| 2024-06-30 | 0.80 | 0.70 | 0.00 | 0.00% | 0.00% | 0.14 | 6.78% | 18.04% | 0.40 | 57.37% | 50.44% | 0.00 | 0.33% | 0.29% |
| 2024-03-31 | 4.66 | 4.64 | 0.00 | 0.00% | 0.00% | 4.65 | 99.79% | 99.79% | 0.00 | 0.10% | 0.10% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 5.13 | 5.12 | 0.00 | 0.00% | 0.00% | 4.94 | 96.29% | 96.30% | 0.01 | 0.24% | 0.24% | 0.01 | 0.13% | 0.13% |
| 2023-09-30 | 5.23 | 5.23 | 0.00 | 0.00% | 0.00% | 5.20 | 99.41% | 99.41% | 0.02 | 0.41% | 0.41% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 5.69 | 5.48 | 0.00 | 0.00% | 0.00% | 5.66 | 99.39% | 99.41% | 0.03 | 0.59% | 0.57% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 6.23 | 5.56 | 0.00 | 0.00% | 0.00% | 6.18 | 99.12% | 99.21% | 0.04 | 0.76% | 0.68% | 0.01 | 0.12% | 0.11% |
| 2022-12-31 | 6.39 | 6.02 | 0.00 | 0.00% | 0.00% | 6.37 | 99.70% | 99.72% | 0.01 | 0.15% | 0.14% | 0.01 | 0.15% | 0.14% |
| 2022-09-30 | 8.58 | 8.52 | 0.00 | 0.00% | 0.00% | 7.86 | 91.51% | 91.56% | 0.03 | 0.34% | 0.34% | 0.02 | 0.20% | 0.20% |
| 2022-06-30 | 7.57 | 7.54 | 0.00 | 0.00% | 0.00% | 6.72 | 88.72% | 88.76% | 0.01 | 0.16% | 0.16% | 0.04 | 0.53% | 0.53% |
| 2022-03-31 | 6.56 | 6.49 | 0.00 | 0.00% | 0.00% | 5.59 | 85.00% | 85.14% | 0.07 | 1.14% | 1.13% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 4.69 | 4.59 | 0.00 | 0.00% | 0.00% | 3.80 | 80.55% | 80.97% | 0.11 | 2.45% | 2.40% | 0.13 | 2.84% | 2.77% |
| 2021-09-30 | 2.06 | 2.04 | 0.00 | 0.00% | 0.00% | 1.91 | 93.03% | 93.08% | 0.03 | 1.47% | 1.46% | 0.05 | 2.56% | 2.54% |