东方红鑫安39个月定开债券
(009579)公募债券型
1.0041
0.00%0.0000
单位净值 [2025-10-10]
1.1573
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.27%
- 最近一季：0.75%
- 最近半年：1.44%
- 今年以来：2.05%
- 最近一年：2.73%
- 最近两年：5.35%
- 最近三年：8.97%
- 成立以来：16.92%
- 成立日期：2020-08-31
- 基金经理：丁锐
- 产品类型：契约型开放式
- 最新份额：79.45亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：东方红
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 | 127.06 | 79.66 | 0.00 | 0.00% | 0.00% | 127.05 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 126.37 | 79.61 | 0.00 | 0.00% | 0.00% | 126.37 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 125.92 | 79.65 | 0.00 | 0.00% | 0.00% | 125.92 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 125.15 | 79.71 | 0.00 | 0.00% | 0.00% | 125.15 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 125.15 | 79.71 | 0.00 | 0.00% | 0.00% | 125.15 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 88.63 | 79.62 | 0.00 | 0.00% | 0.00% | 88.61 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 56.43 | 56.42 | 0.00 | 0.00% | 0.00% | 47.18 | 83.60% | 83.61% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 76.43 | 56.47 | 0.00 | 0.00% | 0.00% | 76.43 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 75.83 | 56.49 | 0.00 | 0.00% | 0.00% | 75.82 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 75.83 | 56.49 | 0.00 | 0.00% | 0.00% | 75.82 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 75.22 | 56.44 | 0.00 | 0.00% | 0.00% | 75.22 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 76.22 | 56.44 | 0.00 | 0.00% | 0.00% | 76.22 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 76.70 | 56.43 | 0.00 | 0.00% | 0.00% | 76.69 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 76.09 | 56.41 | 0.00 | 0.00% | 0.00% | 76.08 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 76.09 | 56.41 | 0.00 | 0.00% | 0.00% | 76.08 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 75.48 | 56.43 | 0.00 | 0.00% | 0.00% | 74.87 | 98.92% | 99.19% | 0.00 | 0.00% | 0.00% | 0.61 | 1.08% | 0.81% |
| 2021-09-30 | 76.49 | 56.88 | 0.00 | 0.00% | 0.00% | 74.93 | 97.26% | 97.96% | 0.02 | 0.03% | 0.02% | 1.54 | 2.71% | 2.02% |
| 2021-06-30 | 76.95 | 56.40 | 0.00 | 0.00% | 0.00% | 74.99 | 96.53% | 97.46% | 0.00 | 0.01% | 0.00% | 1.95 | 3.46% | 2.54% |
| 2021-03-31 | 76.33 | 56.86 | 0.00 | 0.00% | 0.00% | 75.06 | 97.75% | 98.33% | 0.00 | 0.00% | 0.00% | 1.28 | 2.25% | 1.67% |
| 2021-03-30 | 76.33 | 56.86 | 0.00 | 0.00% | 0.00% | 75.06 | 97.75% | 98.33% | 0.00 | 0.00% | 0.00% | 1.28 | 2.25% | 1.67% |
| 2020-12-31 | 75.73 | 56.39 | 0.00 | 0.00% | 0.00% | 75.12 | 98.91% | 99.18% | 0.01 | 0.01% | 0.01% | 0.61 | 1.08% | 0.81% |