东兴兴瑞一年定开A
(007769)公募债券型
1.2953
0.15%+0.0020
单位净值 [2024-03-22]
1.3633
累计净值 [2024-03-22]
净值估算 [2024-03-27 ]
- 最近一月:0.50%
- 最近一季:1.50%
- 最近半年:3.91%
- 今年以来:1.30%
- 最近一年:10.17%
- 最近两年:19.79%
- 最近三年:28.27%
- 成立以来:38.00%
- 成立日期:2019-09-06
- 基金经理:司马义买买提
- 产品类型:契约型开放式
- 最新份额:10.80亿
- 申购状态:可以申购
- 最新规模:24.08亿元
- 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 | 24.08 | 19.35 | 0.00 | 0.00% | 0.00% | 23.86 | 98.83% | 99.06% | 0.23 | 1.17% | 0.94% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 21.20 | 15.81 | 0.00 | 0.00% | 0.00% | 20.96 | 98.47% | 98.86% | 0.21 | 1.30% | 0.97% | 0.04 | 0.23% | 0.17% |
2023-06-30 | 23.01 | 15.36 | 0.00 | 0.00% | 0.00% | 22.80 | 98.64% | 99.09% | 0.21 | 1.36% | 0.91% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 22.09 | 14.98 | 0.00 | 0.00% | 0.00% | 21.89 | 98.67% | 99.09% | 0.20 | 1.33% | 0.91% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 20.36 | 14.64 | 0.00 | 0.00% | 0.00% | 20.29 | 99.48% | 99.63% | 0.08 | 0.52% | 0.37% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 13.66 | 9.57 | 0.00 | 0.00% | 0.00% | 13.50 | 98.31% | 98.82% | 0.15 | 1.60% | 1.12% | 0.01 | 0.09% | 0.06% |
2022-06-30 | 14.26 | 9.36 | 0.00 | 0.00% | 0.00% | 14.21 | 99.50% | 99.67% | 0.05 | 0.50% | 0.33% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 12.21 | 9.11 | 0.00 | 0.00% | 0.00% | 12.18 | 133.69% | 99.76% | 0.03 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 9.02 | 9.01 | 0.00 | 0.00% | 0.00% | 8.69 | 96.42% | 0.96% | 0.01 | 0.07% | 0.00% | 0.20 | 2.17% | 0.02% |
2021-09-30 | 1.61 | 1.60 | 0.00 | 0.00% | 0.00% | 1.37 | 85.33% | 85.16% | 0.14 | 8.70% | 8.68% | 0.04 | 2.40% | 2.39% |
2021-06-30 | 1.57 | 1.57 | 0.00 | 0.00% | 0.00% | 1.24 | 90.02% | 0.79% | 0.00 | 0.08% | 0.00% | 0.16 | 9.90% | 0.10% |
2021-03-31 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 1.37 | 87.97% | 87.99% | 0.02 | 1.20% | 1.20% | 0.03 | 2.14% | 2.14% |
2020-12-31 | 1.55 | 1.54 | 0.00 | 0.00% | 0.00% | 1.40 | 90.41% | 90.46% | 0.02 | 1.26% | 1.26% | 0.03 | 1.76% | 1.75% |
2020-09-30 | 1.93 | 1.48 | 0.00 | 0.00% | 0.00% | 1.01 | 37.47% | 52.12% | 0.06 | 3.75% | 2.87% | 0.43 | 29.21% | 22.37% |
2020-06-30 | 2.37 | 2.29 | 0.00 | 0.00% | 0.00% | 2.28 | 96.10% | 96.22% | 0.01 | 0.29% | 0.28% | 0.08 | 3.61% | 3.50% |
2020-03-31 | 2.63 | 2.28 | 0.00 | 0.00% | 0.00% | 2.55 | 96.51% | 96.97% | 0.01 | 0.38% | 0.33% | 0.07 | 3.11% | 2.70% |
2019-12-31 | 2.56 | 2.24 | 0.00 | 0.00% | 0.00% | 2.02 | 75.54% | 78.59% | 0.03 | 1.16% | 1.01% | 0.05 | 2.10% | 1.84% |