东莞德鑫3个月定开债券
(970160)公募债券型
1.1224
0.00%0.0000
单位净值 [2025-06-04]
1.1941
累计净值 [2025-06-04]
净值估算 [2025-09-29 ]
- 最近一月：0.19%
- 最近一季：0.62%
- 最近半年：1.07%
- 今年以来：0.63%
- 最近一年：2.40%
- 最近两年：7.27%
- 最近三年：12.23%
- 成立以来：12.24%
- 成立日期：2022-05-24
- 基金经理：余聪
- 产品类型：契约型开放式
- 最新份额：3.15亿
- 申购状态：可以申购
- 最新规模：5.45亿元
- 投资风格：
- 管理公司：东莞证券
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 | 5.45 | 4.94 | 0.00 | 0.00% | 0.00% | 4.95 | 89.70% | 90.66% | 0.00 | 0.05% | 0.05% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 6.85 | 6.78 | 0.00 | 0.00% | 0.00% | 6.81 | 99.42% | 99.43% | 0.03 | 0.42% | 0.41% | 0.01 | 0.16% | 0.16% |
| 2024-06-30 | 5.55 | 5.46 | 0.00 | 0.00% | 0.00% | 5.54 | 99.84% | 99.84% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 3.27 | 3.26 | 0.00 | 0.00% | 0.00% | 3.26 | 99.67% | 99.67% | 0.01 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.27 | 3.26 | 0.00 | 0.00% | 0.00% | 3.26 | 99.67% | 99.67% | 0.01 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 2.06 | 95.74% | 95.74% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 2.04 | 1.92 | 0.00 | 0.00% | 0.00% | 2.03 | 99.61% | 99.63% | 0.00 | 0.12% | 0.11% | 0.01 | 0.27% | 0.26% |
| 2023-06-30 | 2.03 | 1.95 | 0.00 | 0.00% | 0.00% | 2.02 | 99.81% | 99.82% | 0.00 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.08 | 1.94 | 0.00 | 0.00% | 0.00% | 2.08 | 99.68% | 99.70% | 0.01 | 0.32% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 2.08 | 1.94 | 0.00 | 0.00% | 0.00% | 2.08 | 99.68% | 99.70% | 0.01 | 0.32% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.23 | 2.12 | 0.00 | 0.00% | 0.00% | 2.22 | 99.97% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 3.22 | 3.22 | 0.00 | 0.00% | 0.00% | 2.98 | 92.41% | 92.42% | 0.01 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |