东证融汇鑫享30天滚动C
(970099)公募债券型
1.1220
0.00%0.0000
单位净值 [2025-09-30]
1.1220
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.27%
- 最近半年：0.72%
- 今年以来：1.03%
- 最近一年：1.64%
- 最近两年：4.42%
- 最近三年：7.38%
- 成立以来：12.13%
- 成立日期：2021-11-26
- 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：38.61亿
- 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 | 74.96 | 74.45 | 0.00 | 0.00% | 0.00% | 70.55 | 94.08% | 94.12% | 0.31 | 0.41% | 0.41% | 0.18 | 0.24% | 0.24% |
| 2024-09-30 | 96.15 | 95.90 | 0.00 | 0.00% | 0.00% | 92.39 | 96.07% | 96.08% | 0.02 | 0.02% | 0.02% | 0.19 | 0.20% | 0.20% |
| 2024-06-30 | 114.12 | 113.64 | 0.00 | 0.00% | 0.00% | 113.09 | 99.10% | 99.10% | 0.26 | 0.23% | 0.23% | 0.68 | 0.59% | 0.59% |
| 2024-03-31 | 123.30 | 120.37 | 0.00 | 0.00% | 0.00% | 121.49 | 98.50% | 98.53% | 0.09 | 0.08% | 0.08% | 1.67 | 1.38% | 1.35% |
| 2024-03-30 | 123.30 | 120.37 | 0.00 | 0.00% | 0.00% | 121.49 | 98.50% | 98.53% | 0.09 | 0.08% | 0.08% | 1.67 | 1.38% | 1.35% |
| 2023-12-31 | 110.98 | 110.66 | 0.00 | 0.00% | 0.00% | 96.48 | 86.91% | 86.94% | 0.04 | 0.03% | 0.03% | 0.65 | 0.59% | 0.59% |
| 2023-09-30 | 96.32 | 95.74 | 0.00 | 0.00% | 0.00% | 85.20 | 88.38% | 88.45% | 0.08 | 0.09% | 0.09% | 0.47 | 0.49% | 0.49% |
| 2023-06-30 | 106.30 | 105.74 | 0.00 | 0.00% | 0.00% | 92.41 | 86.87% | 86.94% | 0.07 | 0.06% | 0.06% | 0.46 | 0.44% | 0.44% |
| 2023-03-31 | 92.40 | 91.58 | 0.00 | 0.00% | 0.00% | 77.61 | 83.85% | 83.99% | 0.01 | 0.01% | 0.01% | 1.32 | 1.44% | 1.43% |
| 2023-03-30 | 92.40 | 91.58 | 0.00 | 0.00% | 0.00% | 77.61 | 83.85% | 83.99% | 0.01 | 0.01% | 0.01% | 1.32 | 1.44% | 1.43% |
| 2022-12-31 | 39.55 | 36.91 | 0.00 | 0.00% | 0.00% | 38.75 | 97.83% | 97.98% | 0.04 | 0.10% | 0.09% | 0.66 | 1.80% | 1.68% |
| 2022-09-30 | 49.69 | 49.11 | 0.00 | 0.00% | 0.00% | 46.28 | 93.07% | 93.15% | 0.05 | 0.10% | 0.10% | 0.31 | 0.63% | 0.62% |
| 2022-06-30 | 21.02 | 20.77 | 0.00 | 0.00% | 0.00% | 19.24 | 91.43% | 91.53% | 0.30 | 1.42% | 1.40% | 0.22 | 1.06% | 1.05% |
| 2022-03-31 | 8.38 | 7.64 | 0.00 | 0.00% | 0.00% | 7.89 | 93.57% | 94.15% | 0.02 | 0.20% | 0.18% | 0.04 | 0.54% | 0.49% |
| 2022-03-30 | 8.38 | 7.64 | 0.00 | 0.00% | 0.00% | 7.89 | 93.57% | 94.15% | 0.02 | 0.20% | 0.18% | 0.04 | 0.54% | 0.49% |