东兴兴瑞一年定开A
(007769)公募债券型
1.3598
0.00%0.0000
单位净值 [2025-09-19]
1.4278
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.97%
- 最近一季：-2.16%
- 最近半年：1.42%
- 今年以来：-0.04%
- 最近一年：1.09%
- 最近两年：9.44%
- 最近三年：19.67%
- 成立以来：44.88%
- 成立日期：2019-09-06
- 基金经理：司马义买买提
- 产品类型：契约型开放式
- 最新份额：11.22亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 10.91 | 8.13 | 0.00 | 0.00% | 0.00% | 10.41 | 93.79% | 95.38% | 0.01 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.41 | 21.86 | 0.00 | 0.00% | 0.00% | 29.31 | 94.94% | 96.36% | 0.05 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.95 | 20.06 | 0.00 | 0.00% | 0.00% | 26.91 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.08 | 19.35 | 0.00 | 0.00% | 0.00% | 23.86 | 98.83% | 99.06% | 0.23 | 1.17% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.01 | 15.36 | 0.00 | 0.00% | 0.00% | 22.80 | 98.64% | 99.09% | 0.21 | 1.36% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.36 | 14.64 | 0.00 | 0.00% | 0.00% | 20.29 | 99.48% | 99.63% | 0.08 | 0.52% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.26 | 9.36 | 0.00 | 0.00% | 0.00% | 14.21 | 99.50% | 99.67% | 0.05 | 0.50% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.02 | 9.01 | 0.00 | 0.00% | 0.00% | 8.79 | 97.43% | 97.42% | 0.01 | 0.07% | 0.07% | 0.20 | 2.17% | 2.18% |
| 2021-06-30 | 1.57 | 1.57 | 0.00 | 0.00% | 0.00% | 1.41 | 90.02% | 89.86% | 0.00 | 0.08% | 0.08% | 0.16 | 9.90% | 10.06% |
| 2020-12-31 | 1.55 | 1.54 | 0.00 | 0.00% | 0.00% | 1.40 | 90.41% | 90.46% | 0.02 | 1.26% | 1.26% | 0.03 | 1.76% | 1.75% |
| 2020-06-30 | 2.37 | 2.29 | 0.00 | 0.00% | 0.00% | 2.28 | 96.10% | 96.22% | 0.01 | 0.29% | 0.28% | 0.08 | 3.61% | 3.50% |
| 2019-12-31 | 2.56 | 2.24 | 0.00 | 0.00% | 0.00% | 2.02 | 75.54% | 78.59% | 0.03 | 1.16% | 1.01% | 0.05 | 2.10% | 1.84% |