东兴兴利债券A
(003545)公募债券型
1.1063
0.02%+0.0002
单位净值 [2024-05-15]
1.2563
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：0.15%
- 最近一季：0.57%
- 最近半年：1.29%
- 今年以来：0.91%
- 最近一年：3.24%
- 最近两年：6.53%
- 最近三年：12.68%
- 成立以来：27.38%
- 成立日期：2017-04-14
- 基金经理：司马义买买提
- 产品类型：契约型开放式
- 最新份额：19.88亿
- 申购状态：不可申购
- 最新规模：111.31亿元
- 投资风格：稳健成长型
- 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 | 111.31 | 110.68 | 0.00 | 0.00% | 0.00% | 95.20 | 85.45% | 85.52% | 0.12 | 0.11% | 0.11% | 0.65 | 0.58% | 0.58% |
| 2023-09-30 | 102.16 | 101.82 | 0.00 | 0.00% | 0.00% | 87.80 | 85.89% | 85.94% | 0.01 | 0.01% | 0.01% | 1.30 | 1.28% | 1.27% |
| 2023-06-30 | 98.64 | 98.27 | 0.00 | 0.00% | 0.00% | 90.85 | 92.07% | 92.11% | 0.03 | 0.03% | 0.03% | 0.46 | 0.47% | 0.46% |
| 2023-03-31 | 113.08 | 107.80 | 0.00 | 0.00% | 0.00% | 99.44 | 87.35% | 87.94% | 0.04 | 0.03% | 0.03% | 1.44 | 1.34% | 1.28% |
| 2022-12-31 | 56.92 | 46.09 | 0.00 | 0.00% | 0.00% | 56.65 | 99.40% | 99.52% | 0.08 | 0.17% | 0.13% | 0.13 | 0.29% | 0.24% |
| 2022-09-30 | 197.01 | 174.29 | 0.00 | 0.00% | 0.00% | 193.85 | 98.19% | 98.40% | 0.03 | 0.02% | 0.02% | 3.12 | 1.79% | 1.58% |
| 2022-06-30 | 167.44 | 166.38 | 0.00 | 0.00% | 0.00% | 161.61 | 96.49% | 96.51% | 0.12 | 0.07% | 0.07% | 2.55 | 1.53% | 1.53% |
| 2022-03-31 | 72.91 | 70.52 | 0.00 | 0.00% | 0.00% | 70.84 | 100.46% | 97.16% | 2.58 | 3.66% | 3.54% | 1.87 | 2.66% | 2.57% |
| 2021-12-31 | 27.72 | 27.15 | 0.00 | 0.00% | 0.00% | 22.60 | 83.25% | 0.82% | 0.06 | 4.60% | 0.00% | 0.83 | 3.07% | 0.03% |
| 2021-09-30 | 5.91 | 5.85 | 0.00 | 0.00% | 0.00% | 5.53 | 94.66% | 93.55% | 0.09 | 1.52% | 1.51% | 0.18 | 3.15% | 3.12% |
| 2021-06-30 | 5.73 | 5.69 | 0.00 | 0.00% | 0.00% | 4.73 | 87.19% | 0.82% | 0.06 | 1.40% | 0.01% | 0.63 | 10.41% | 0.11% |
| 2021-03-31 | 4.74 | 4.71 | 0.00 | 0.00% | 0.00% | 4.15 | 87.35% | 87.44% | 0.25 | 5.37% | 5.33% | 0.24 | 5.16% | 5.12% |
| 2020-12-31 | 3.16 | 2.68 | 0.00 | 0.00% | 0.00% | 2.95 | 92.34% | 93.49% | 0.13 | 4.93% | 4.19% | 0.07 | 2.73% | 2.32% |
| 2020-09-30 | 2.53 | 2.20 | 0.00 | 0.00% | 0.00% | 2.29 | 89.01% | 90.46% | 0.09 | 4.13% | 3.58% | 0.07 | 3.06% | 2.66% |
| 2020-06-30 | 2.74 | 2.36 | 0.00 | 0.00% | 0.00% | 2.58 | 93.32% | 94.23% | 0.06 | 2.65% | 2.29% | 0.10 | 4.03% | 3.48% |
| 2020-03-31 | 4.36 | 3.12 | 0.00 | 0.00% | 0.00% | 3.51 | 72.55% | 80.36% | 0.51 | 16.30% | 11.66% | 0.09 | 2.82% | 2.02% |
| 2019-12-31 | 2.86 | 2.10 | 0.00 | 0.00% | 0.00% | 2.42 | 79.19% | 84.69% | 0.05 | 2.21% | 1.63% | 0.08 | 3.94% | 2.90% |
| 2019-09-30 | 2.81 | 2.06 | 0.00 | 0.00% | 0.00% | 2.33 | 76.86% | 83.02% | 0.03 | 1.55% | 1.14% | 0.04 | 1.70% | 1.25% |
| 2019-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 91.51% | 91.59% | 0.00 | 2.23% | 2.21% | 0.00 | 1.82% | 1.81% |
| 2019-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 81.23% | 82.03% | 0.00 | 0.79% | 0.75% | 0.00 | 4.35% | 4.17% |
| 2018-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 94.79% | 94.93% | 0.00 | 2.67% | 2.60% | 0.00 | 2.54% | 2.47% |
| 2018-09-30 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 96.88% | 96.95% | 0.00 | 1.21% | 1.18% | 0.00 | 1.91% | 1.87% |
| 2018-06-30 | 0.11 | 0.11 | 0.00 | 4.45% | 4.38% | 0.10 | 91.72% | 91.85% | 0.00 | 1.37% | 1.35% | 0.00 | 2.46% | 2.42% |
| 2018-03-31 | 0.37 | 0.36 | 0.05 | 11.01% | 12.41% | 0.31 | 86.02% | 84.67% | 0.00 | 0.28% | 0.27% | 0.01 | 2.69% | 2.65% |
| 2017-12-31 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 85.27% | 86.39% | 0.04 | 7.61% | 7.03% | 0.01 | 1.48% | 1.37% |
| 2017-09-30 | 0.80 | 0.79 | 0.05 | 6.04% | 6.35% | 0.71 | 89.14% | 88.85% | 0.03 | 3.37% | 3.36% | 0.01 | 1.45% | 1.44% |
| 2017-06-30 | 1.01 | 0.98 | 0.00 | 0.00% | 0.00% | 0.67 | 65.59% | 66.69% | 0.03 | 2.93% | 2.84% | 0.01 | 0.80% | 0.77% |