东海海鑫双悦3个月滚动持有债券A
(970107)公募债券型
1.1350
0.02%+0.0002
单位净值 [2025-05-09]
1.1350
累计净值 [2025-05-09]
净值估算 [2025-09-29 ]
- 最近一月：0.09%
- 最近一季：0.34%
- 最近半年：1.10%
- 今年以来：0.45%
- 最近一年：1.90%
- 最近两年：6.39%
- 最近三年：10.39%
- 成立以来：13.50%
- 成立日期：2021-12-20
- 基金经理：潘一菲
- 产品类型：契约型开放式
- 最新份额：1.47亿
- 申购状态：可以申购
- 最新规模：4.70亿元
- 投资风格：
- 管理公司：东海证券
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 | 4.70 | 4.49 | 0.00 | 0.00% | 0.00% | 4.27 | 90.49% | 90.92% | 0.15 | 3.26% | 3.11% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 15.33 | 14.05 | 0.00 | 0.00% | 0.00% | 15.13 | 98.57% | 98.69% | 0.04 | 0.28% | 0.26% | 0.16 | 1.15% | 1.05% |
| 2024-06-30 | 19.05 | 19.00 | 0.00 | 0.00% | 0.00% | 18.70 | 98.18% | 98.18% | 0.05 | 0.29% | 0.29% | 0.21 | 1.11% | 1.11% |
| 2024-03-31 | 21.63 | 19.38 | 0.00 | 0.00% | 0.00% | 21.37 | 98.69% | 98.83% | 0.06 | 0.30% | 0.26% | 0.20 | 1.01% | 0.91% |
| 2024-03-30 | 21.63 | 19.38 | 0.00 | 0.00% | 0.00% | 21.37 | 98.69% | 98.83% | 0.06 | 0.30% | 0.26% | 0.20 | 1.01% | 0.91% |
| 2023-12-31 | 15.27 | 15.18 | 0.00 | 0.00% | 0.00% | 14.90 | 97.59% | 97.60% | 0.10 | 0.63% | 0.63% | 0.12 | 0.76% | 0.76% |
| 2023-09-30 | 8.70 | 8.58 | 0.00 | 0.00% | 0.00% | 8.44 | 97.00% | 97.04% | 0.11 | 1.33% | 1.31% | 0.12 | 1.44% | 1.42% |
| 2023-06-30 | 4.20 | 3.99 | 0.00 | 0.00% | 0.00% | 4.09 | 97.17% | 97.30% | 0.08 | 2.00% | 1.90% | 0.03 | 0.83% | 0.80% |
| 2023-03-31 | 3.20 | 2.67 | 0.00 | 0.00% | 0.00% | 3.17 | 98.58% | 98.81% | 0.04 | 1.33% | 1.11% | 0.00 | 0.09% | 0.08% |
| 2023-03-30 | 3.20 | 2.67 | 0.00 | 0.00% | 0.00% | 3.17 | 98.58% | 98.81% | 0.04 | 1.33% | 1.11% | 0.00 | 0.09% | 0.08% |
| 2022-12-31 | 4.24 | 3.42 | 0.00 | 0.00% | 0.00% | 4.19 | 98.47% | 98.76% | 0.04 | 1.29% | 1.04% | 0.01 | 0.24% | 0.20% |
| 2022-09-30 | 4.11 | 3.45 | 0.00 | 0.00% | 0.00% | 4.04 | 97.85% | 98.19% | 0.07 | 2.07% | 1.74% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 2.96 | 2.95 | 0.00 | 0.00% | 0.00% | 2.77 | 93.62% | 93.65% | 0.05 | 1.85% | 1.85% | 0.01 | 0.46% | 0.45% |
| 2022-03-31 | 1.88 | 1.87 | 0.00 | 0.00% | 0.00% | 1.76 | 93.65% | 93.65% | 0.02 | 1.31% | 1.31% | 0.06 | 3.44% | 3.44% |
| 2022-03-30 | 1.88 | 1.87 | 0.00 | 0.00% | 0.00% | 1.76 | 93.65% | 93.65% | 0.02 | 1.31% | 1.31% | 0.06 | 3.44% | 3.44% |