东兴兴财短债债券A
(007394)公募债券型
1.0793
0.05%+0.0005
单位净值 [2024-04-26]
1.0793
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.30%
- 最近一季：0.75%
- 最近半年：1.63%
- 今年以来：1.01%
- 最近一年：2.49%
- 最近两年：4.01%
- 最近三年：5.32%
- 成立以来：7.93%
- 成立日期：2019-10-23
- 基金经理：司马义买买提
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 投资风格：
- 管理公司：东兴
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(%) | |||
| 2023-12-31 | 0.56 | 0.52 | 0.00 | 0.00% | 0.00% | 0.55 | 97.47% | 97.66% | 0.00 | 0.70% | 0.65% | 0.00 | 0.32% | 0.30% |
| 2023-09-30 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.55 | 77.68% | 77.72% | 0.01 | 1.86% | 1.86% | 0.00 | 0.70% | 0.70% |
| 2023-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 96.85% | 96.88% | 0.00 | 1.03% | 1.02% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 97.34% | 97.38% | 0.00 | 1.70% | 1.68% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 81.23% | 81.33% | 0.00 | 2.19% | 2.18% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 94.23% | 94.25% | 0.01 | 2.12% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 88.66% | 88.72% | 0.00 | 0.19% | 0.19% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 101.28% | 98.41% | 0.01 | 61.75% | 60.00% | 0.00 | 1.36% | 1.32% |
| 2021-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 99.16% | 0.98% | 0.00 | 68.08% | 0.00% | 0.00 | 1.80% | 0.02% |
| 2021-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 94.68% | 93.80% | 0.02 | 99.48% | 98.56% | 0.00 | 1.46% | 1.44% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 84.24% | 0.84% | 0.00 | 1.92% | 0.02% | 0.00 | 2.36% | 0.02% |
| 2021-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 79.44% | 80.28% | 0.00 | 1.38% | 1.32% | 0.00 | 1.63% | 1.57% |
| 2020-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 81.02% | 81.21% | 0.00 | 1.17% | 1.16% | 0.00 | 1.63% | 1.61% |
| 2020-09-30 | 0.26 | 0.24 | 0.00 | 0.00% | 0.00% | 0.22 | 85.15% | 86.05% | 0.00 | 0.87% | 0.82% | 0.02 | 7.83% | 7.35% |
| 2020-06-30 | 0.61 | 0.45 | 0.00 | 0.00% | 0.00% | 0.59 | 96.66% | 97.51% | 0.00 | 0.55% | 0.41% | 0.01 | 2.79% | 2.08% |
| 2020-03-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.48 | 65.11% | 65.64% | 0.00 | 0.58% | 0.57% | 0.02 | 2.45% | 2.41% |
| 2019-12-31 | 1.30 | 1.16 | 0.00 | 0.00% | 0.00% | 0.86 | 61.85% | 65.96% | 0.00 | 0.41% | 0.36% | 0.07 | 5.60% | 4.99% |