东证融汇禧悦90天滚动持有中短债A
(970096)公募债券型
1.1350
0.01%+0.0001
单位净值 [2025-09-30]
1.3797
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：0.34%
- 最近半年：0.85%
- 今年以来：1.21%
- 最近一年：1.83%
- 最近两年：4.87%
- 最近三年：8.35%
- 成立以来：13.50%
- 成立日期：2021-12-15
- 基金经理：应洁茜 李卿睿 郑铮
- 产品类型：契约型开放式
- 最新份额：47.47亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：东证融汇证券
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(%) | |||
| 2024-12-31 | 113.98 | 113.46 | 0.00 | 0.00% | 0.00% | 107.78 | 94.53% | 94.55% | 0.34 | 0.30% | 0.30% | 0.15 | 0.13% | 0.13% |
| 2024-09-30 | 146.75 | 146.53 | 0.00 | 0.00% | 0.00% | 134.18 | 91.42% | 91.43% | 0.01 | 0.00% | 0.00% | 0.26 | 0.18% | 0.19% |
| 2024-06-30 | 170.70 | 168.60 | 0.00 | 0.00% | 0.00% | 168.39 | 98.64% | 98.65% | 0.04 | 0.02% | 0.02% | 1.12 | 0.66% | 0.66% |
| 2024-03-31 | 181.08 | 178.79 | 0.00 | 0.00% | 0.00% | 178.51 | 98.57% | 98.58% | 0.04 | 0.02% | 0.02% | 1.22 | 0.68% | 0.68% |
| 2024-03-30 | 181.08 | 178.79 | 0.00 | 0.00% | 0.00% | 178.51 | 98.57% | 98.58% | 0.04 | 0.02% | 0.02% | 1.22 | 0.68% | 0.68% |
| 2023-12-31 | 163.37 | 163.27 | 0.00 | 0.00% | 0.00% | 137.33 | 84.05% | 84.06% | 0.02 | 0.01% | 0.01% | 0.72 | 0.44% | 0.44% |
| 2023-09-30 | 143.99 | 143.59 | 0.00 | 0.00% | 0.00% | 127.45 | 88.48% | 88.51% | 0.08 | 0.06% | 0.06% | 0.70 | 0.49% | 0.49% |
| 2023-06-30 | 138.78 | 138.14 | 0.00 | 0.00% | 0.00% | 129.36 | 93.19% | 93.21% | 0.22 | 0.16% | 0.16% | 0.36 | 0.26% | 0.27% |
| 2023-03-31 | 105.16 | 105.04 | 0.00 | 0.00% | 0.00% | 88.32 | 83.97% | 83.99% | 0.02 | 0.02% | 0.02% | 1.43 | 1.36% | 1.36% |
| 2023-03-30 | 105.16 | 105.04 | 0.00 | 0.00% | 0.00% | 88.32 | 83.97% | 83.99% | 0.02 | 0.02% | 0.02% | 1.43 | 1.36% | 1.36% |
| 2022-12-31 | 32.08 | 31.66 | 0.00 | 0.00% | 0.00% | 31.68 | 98.75% | 98.78% | 0.05 | 0.17% | 0.16% | 0.18 | 0.57% | 0.56% |
| 2022-09-30 | 29.95 | 29.34 | 0.00 | 0.00% | 0.00% | 29.59 | 98.77% | 98.79% | 0.03 | 0.11% | 0.11% | 0.03 | 0.10% | 0.10% |
| 2022-06-30 | 16.66 | 16.58 | 0.00 | 0.00% | 0.00% | 15.88 | 95.31% | 95.33% | 0.03 | 0.18% | 0.18% | 0.13 | 0.76% | 0.76% |
| 2022-03-31 | 10.77 | 10.76 | 0.00 | 0.00% | 0.00% | 9.63 | 89.35% | 89.37% | 0.09 | 0.80% | 0.80% | 0.04 | 0.39% | 0.39% |
| 2022-03-30 | 10.77 | 10.76 | 0.00 | 0.00% | 0.00% | 9.63 | 89.35% | 89.37% | 0.09 | 0.80% | 0.80% | 0.04 | 0.39% | 0.39% |