东方兴润债券C
(012540)公募混合型
1.0125
0.04%+0.0004
单位净值 [2024-05-20]
1.0347
累计净值 [2024-05-20]
净值估算 [2024-05-20 ]
- 最近一月:0.41%
- 最近一季:1.60%
- 最近半年:3.82%
- 今年以来:2.78%
- 最近一年:5.73%
- 最近两年:7.09%
- 最近三年:---
- 成立以来:3.47%
- 成立日期:2021-08-05
- 基金经理:杨贵宾
- 产品类型:契约型开放式
- 最新份额:0.92亿
- 申购状态:可以申购
- 最新规模:3.94亿元
- 投资风格:
- 管理公司:东方
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 | 3.94 | 3.04 | 0.00 | 0.00% | 0.00% | 3.91 | 99.10% | 99.30% | 0.03 | 0.90% | 0.69% | 0.00 | 0.00% | 0.01% |
2023-09-30 | 2.81 | 2.22 | 0.00 | 0.00% | 0.00% | 2.71 | 95.50% | 96.44% | 0.02 | 0.69% | 0.55% | 0.01 | 0.43% | 0.34% |
2023-06-30 | 0.63 | 0.55 | 0.00 | 0.00% | 0.00% | 0.58 | 91.37% | 92.38% | 0.02 | 2.81% | 2.48% | 0.00 | 0.22% | 0.19% |
2023-03-31 | 1.51 | 1.33 | 0.26 | 6.31% | 17.54% | 1.17 | 88.15% | 77.59% | 0.04 | 3.36% | 2.96% | 0.00 | 0.14% | 0.12% |
2022-12-31 | 5.95 | 4.90 | 0.95 | 19.32% | 15.93% | 4.95 | 79.72% | 83.28% | 0.04 | 0.82% | 0.67% | 0.01 | 0.14% | 0.12% |
2022-09-30 | 8.13 | 6.76 | 1.03 | 15.24% | 12.68% | 6.52 | 76.20% | 80.20% | 0.04 | 0.64% | 0.53% | 0.54 | 7.92% | 6.59% |
2022-06-30 | 9.71 | 9.39 | 1.81 | 15.81% | 18.61% | 7.82 | 83.25% | 80.48% | 0.06 | 0.60% | 0.58% | 0.03 | 0.34% | 0.33% |
2022-03-31 | 9.33 | 8.07 | 1.57 | 19.47% | 16.84% | 7.74 | 95.89% | 82.94% | 1.89 | 23.39% | 20.23% | 0.00 | 0.04% | 0.03% |
2021-12-31 | 10.05 | 7.49 | 0.97 | 12.99% | 0.10% | 4.14 | 55.25% | 0.41% | 2.58 | 51.92% | 0.26% | 1.04 | 13.87% | 0.10% |