东海祥瑞C
(002382)公募债券型
1.0679
-0.21%-0.0023
单位净值 [2025-09-19]
1.1739
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.10%
- 最近一季：-1.53%
- 最近半年：1.40%
- 今年以来：1.35%
- 最近一年：1.83%
- 最近两年：5.64%
- 最近三年：8.64%
- 成立以来：17.65%
- 成立日期：2016-03-24
- 基金经理：张浩硕
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 管理公司：东海
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(%) | |||
| 2025-12-31 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 94.42% | 94.66% | 0.00 | 1.51% | 1.45% | 0.01 | 4.07% | 3.89% |
| 2024-12-31 | 5.21 | 5.21 | 0.00 | 0.00% | 0.00% | 4.65 | 89.24% | 89.25% | 0.01 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.36 | 5.36 | 0.00 | 0.00% | 0.00% | 5.32 | 99.34% | 99.34% | 0.04 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.24 | 5.24 | 0.00 | 0.00% | 0.00% | 5.13 | 97.94% | 97.94% | 0.02 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.18 | 5.17 | 0.00 | 0.00% | 0.00% | 5.16 | 99.72% | 99.72% | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.08 | 5.07 | 0.00 | 0.00% | 0.00% | 4.70 | 92.49% | 92.49% | 0.38 | 7.51% | 7.51% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.08 | 5.08 | 0.00 | 0.00% | 0.00% | 4.84 | 95.18% | 95.18% | 0.24 | 4.82% | 4.82% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.07 | 84.32% | 84.49% | 0.00 | 5.16% | 5.10% | 0.00 | 1.62% | 1.60% |
| 2021-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 91.35% | 91.43% | 0.01 | 6.67% | 6.61% | 0.00 | 1.98% | 1.96% |
| 2020-12-31 | 3.60 | 3.25 | 0.00 | 0.00% | 0.00% | 2.80 | 75.44% | 77.83% | 0.42 | 12.96% | 11.70% | 0.08 | 2.36% | 2.13% |
| 2020-06-30 | 5.53 | 4.18 | 0.00 | 0.00% | 0.00% | 5.25 | 93.19% | 94.86% | 0.18 | 4.25% | 3.21% | 0.11 | 2.56% | 1.93% |
| 2019-12-31 | 8.18 | 8.17 | 0.00 | 0.00% | 0.00% | 4.51 | 55.20% | 55.12% | 1.71 | 20.97% | 20.94% | 1.76 | 21.38% | 21.49% |
| 2019-06-30 | 3.86 | 3.15 | 0.00 | 0.00% | 0.00% | 2.97 | 71.98% | 77.09% | 0.32 | 10.10% | 8.26% | 0.07 | 2.08% | 1.70% |
| 2018-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.06 | 48.90% | 48.74% | 0.01 | 10.20% | 10.16% | 0.04 | 36.68% | 36.89% |
| 2018-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 84.95% | 85.01% | 0.01 | 7.44% | 7.41% | 0.00 | 1.47% | 1.46% |
| 2017-12-31 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.10 | 64.06% | 58.22% | 0.02 | 15.40% | 14.00% | 0.02 | 5.79% | 14.38% |
| 2017-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.20 | 81.64% | 81.88% | 0.03 | 14.25% | 14.06% | 0.00 | 0.71% | 0.70% |
| 2016-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 81.39% | 81.46% | 0.05 | 11.03% | 10.99% | 0.01 | 2.95% | 2.94% |
| 2016-06-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.40 | 37.00% | 37.35% | 0.57 | 53.17% | 52.88% | 0.01 | 1.27% | 1.26% |