东兴兴利债券A
(003545)公募债券型
1.1418
-0.06%-0.0007
单位净值 [2025-09-19]
1.2918
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.06%
- 最近一季：-0.44%
- 最近半年：1.61%
- 今年以来：1.08%
- 最近一年：2.55%
- 最近两年：5.15%
- 最近三年：8.56%
- 成立以来：31.48%
- 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：2.74亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 21.38 | 19.23 | 0.00 | 0.00% | 0.00% | 21.30 | 99.59% | 99.63% | 0.07 | 0.37% | 0.34% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 36.31 | 34.52 | 0.00 | 0.00% | 0.00% | 35.91 | 98.84% | 98.89% | 0.00 | 0.01% | 0.01% | 0.30 | 0.86% | 0.82% |
| 2024-06-30 | 78.30 | 77.50 | 0.00 | 0.00% | 0.00% | 73.96 | 94.40% | 94.46% | 0.50 | 0.65% | 0.64% | 0.23 | 0.30% | 0.30% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 27.72 | 27.15 | 0.00 | 0.00% | 0.00% | 22.60 | 81.17% | 81.56% | 0.06 | 0.23% | 0.22% | 0.83 | 3.07% | 3.01% |
| 2021-06-30 | 5.73 | 5.69 | 0.00 | 0.00% | 0.00% | 4.96 | 87.19% | 86.61% | 0.08 | 1.40% | 1.39% | 0.63 | 10.41% | 11.01% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |