东方红鑫裕两年定开信用债
(008428)公募债券型
1.1009
0.00%0.0000
单位净值 [2025-09-19]
1.1959
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.17%
- 最近一季：0.27%
- 最近半年：1.01%
- 今年以来：0.44%
- 最近一年：1.83%
- 最近两年：4.30%
- 最近三年：10.72%
- 成立以来：20.65%
- 成立日期：2020-01-17
- 基金经理：高德勇
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：东方红
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 | 0.24 | 0.00 | 0.00% | 0.00% | 0.12 | 51.71% | 51.75% | 0.01 | 2.65% | 2.65% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.26 | 0.24 | 0.00 | 0.00% | 0.00% | 0.25 | 98.96% | 99.05% | 0.00 | 1.03% | 0.95% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 99.46% | 99.46% | 0.00 | 0.12% | 0.12% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.14 | 3.13 | 0.00 | 0.00% | 0.00% | 1.36 | 43.35% | 43.41% | 0.44 | 14.14% | 14.12% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 3.24 | 3.11 | 0.00 | 0.00% | 0.00% | 3.11 | 95.68% | 95.86% | 0.13 | 4.32% | 4.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.24 | 3.02 | 0.00 | 0.00% | 0.00% | 3.17 | 97.90% | 98.04% | 0.06 | 2.10% | 1.96% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.14 | 2.93 | 0.00 | 0.00% | 0.00% | 3.05 | 96.96% | 97.15% | 0.09 | 2.93% | 2.74% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 10.22 | 10.01 | 0.00 | 0.00% | 0.00% | 4.48 | 42.58% | 43.79% | 1.22 | 12.18% | 11.92% | 0.12 | 1.24% | 1.21% |
| 2021-06-30 | 10.38 | 10.37 | 0.00 | 0.00% | 0.00% | 9.65 | 93.02% | 93.03% | 0.13 | 1.25% | 1.24% | 0.39 | 3.80% | 3.80% |
| 2020-12-31 | 15.65 | 10.39 | 0.00 | 0.00% | 0.00% | 14.93 | 93.07% | 95.40% | 0.30 | 2.90% | 1.92% | 0.42 | 4.03% | 2.68% |
| 2020-06-30 | 15.08 | 10.12 | 0.00 | 0.00% | 0.00% | 13.98 | 89.12% | 92.70% | 0.23 | 2.27% | 1.52% | 0.87 | 8.61% | 5.78% |