东兴鑫远三年定开
(008165)公募债券型
1.0092
0.00%0.0000
单位净值 [2025-09-19]
1.1304
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.25%
- 最近一季：0.71%
- 最近半年：1.61%
- 今年以来：2.11%
- 最近一年：2.85%
- 最近两年：5.60%
- 最近三年：8.16%
- 成立以来：13.73%
- 成立日期：2020-04-15
- 基金经理：任祺 冯晨 陈工文
- 产品类型：契约型开放式
- 最新份额：79.83亿
- 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 | 113.62 | 81.17 | 0.00 | 0.00% | 0.00% | 113.59 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 117.14 | 81.16 | 0.00 | 0.00% | 0.00% | 116.92 | 99.73% | 99.81% | 0.22 | 0.27% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 114.63 | 80.16 | 0.00 | 0.00% | 0.00% | 114.20 | 99.46% | 99.62% | 0.43 | 0.54% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 116.39 | 81.32 | 0.00 | 0.00% | 0.00% | 115.91 | 99.41% | 99.59% | 0.48 | 0.59% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 104.34 | 80.36 | 0.00 | 0.00% | 0.00% | 104.32 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.15 | 20.35 | 0.00 | 0.00% | 0.00% | 27.15 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.28 | 20.61 | 0.00 | 0.00% | 0.00% | 27.28 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 28.46 | 20.35 | 0.00 | 0.00% | 0.00% | 28.01 | 97.80% | 98.43% | 0.01 | 0.05% | 0.03% | 0.44 | 2.15% | 1.54% |
| 2021-06-30 | 28.24 | 20.58 | 0.00 | 0.00% | 0.00% | 28.04 | 99.02% | 99.29% | 0.01 | 0.03% | 0.02% | 0.19 | 0.95% | 0.69% |
| 2020-12-31 | 28.52 | 20.33 | 0.00 | 0.00% | 0.00% | 28.07 | 97.83% | 98.45% | 0.00 | 0.02% | 0.02% | 0.44 | 2.15% | 1.53% |
| 2020-06-30 | 22.57 | 20.35 | 0.00 | 0.00% | 0.00% | 22.26 | 98.49% | 98.64% | 0.15 | 0.73% | 0.66% | 0.16 | 0.78% | 0.70% |