兴业定开债A
(000546)公募债券型
1.2400
0.00%0.0000
单位净值 [2024-04-30]
1.6320
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.81%
- 最近一季：1.97%
- 最近半年：3.59%
- 今年以来：2.56%
- 最近一年：5.17%
- 最近两年：8.58%
- 最近三年：14.80%
- 成立以来：75.60%
- 成立日期：2014-03-13
- 基金经理：周鸣 腊博
- 产品类型：契约型开放式
- 最新份额：16.70亿
- 申购状态：可以申购
- 最新规模：24.32亿元
- 投资风格：普通债券型基金(封闭)
- 管理公司：兴业
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 | 30.43 | 20.79 | 0.00 | 0.00% | 0.00% | 30.31 | 99.46% | 99.63% | 0.10 | 0.50% | 0.34% | 0.01 | 0.04% | 0.03% |
| 2023-09-30 | 24.32 | 20.60 | 0.00 | 0.00% | 0.00% | 24.22 | 99.51% | 99.58% | 0.10 | 0.49% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.31 | 27.26 | 0.00 | 0.00% | 0.00% | 24.44 | 89.50% | 89.52% | 0.20 | 0.75% | 0.75% | 0.11 | 0.39% | 0.39% |
| 2023-03-31 | 36.79 | 26.87 | 0.00 | 0.00% | 0.00% | 36.62 | 99.36% | 99.53% | 0.17 | 0.62% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.14 | 26.40 | 0.00 | 0.00% | 0.00% | 37.01 | 99.50% | 99.64% | 0.13 | 0.50% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 33.38 | 26.76 | 0.00 | 0.00% | 0.00% | 33.14 | 99.12% | 99.29% | 0.10 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.10 | 24.25 | 0.00 | 0.00% | 0.00% | 25.84 | 94.83% | 95.37% | 0.19 | 0.79% | 0.71% | 1.06 | 4.38% | 3.92% |
| 2022-03-31 | 13.78 | 12.21 | 0.00 | 0.00% | 0.00% | 13.50 | 110.59% | 98.01% | 0.27 | 2.25% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.97 | 12.16 | 0.00 | 0.00% | 0.00% | 14.08 | 115.76% | 0.94% | 0.35 | 3.25% | 0.02% | 0.25 | 2.02% | 0.02% |
| 2021-09-30 | 14.22 | 12.32 | 0.00 | 0.00% | 0.00% | 13.93 | 113.06% | 97.97% | 0.07 | 0.60% | 0.52% | 0.22 | 1.75% | 1.52% |
| 2021-06-30 | 12.58 | 12.07 | 0.00 | 0.00% | 0.00% | 11.72 | 92.84% | 0.93% | 0.04 | 0.62% | 0.00% | 0.79 | 6.54% | 0.06% |
| 2021-03-31 | 18.09 | 15.45 | 0.00 | 0.00% | 0.00% | 16.92 | 92.44% | 93.54% | 0.14 | 0.89% | 0.76% | 1.03 | 6.67% | 5.70% |
| 2020-12-31 | 19.43 | 15.92 | 0.00 | 0.00% | 0.00% | 18.98 | 97.18% | 97.69% | 0.12 | 0.77% | 0.63% | 0.33 | 2.05% | 1.68% |
| 2020-09-30 | 18.55 | 15.82 | 0.00 | 0.00% | 0.00% | 18.24 | 98.08% | 98.36% | 0.07 | 0.46% | 0.40% | 0.23 | 1.46% | 1.24% |
| 2020-06-30 | 18.46 | 15.77 | 0.00 | 0.00% | 0.00% | 18.09 | 97.62% | 97.96% | 0.11 | 0.71% | 0.61% | 0.26 | 1.67% | 1.43% |
| 2020-03-31 | 14.09 | 11.85 | 0.00 | 0.00% | 0.00% | 13.72 | 96.83% | 97.34% | 0.08 | 0.64% | 0.54% | 0.30 | 2.53% | 2.12% |
| 2019-12-31 | 15.39 | 12.14 | 0.00 | 0.00% | 0.00% | 14.98 | 96.56% | 97.29% | 0.09 | 0.71% | 0.56% | 0.33 | 2.73% | 2.15% |
| 2019-09-30 | 15.84 | 11.97 | 0.00 | 0.00% | 0.00% | 15.47 | 96.90% | 97.65% | 0.11 | 0.93% | 0.70% | 0.26 | 2.17% | 1.65% |
| 2019-06-30 | 15.62 | 11.79 | 0.00 | 0.00% | 0.00% | 15.22 | 96.64% | 97.46% | 0.09 | 0.79% | 0.60% | 0.24 | 2.06% | 1.56% |
| 2019-03-31 | 5.47 | 3.50 | 0.00 | 0.00% | 0.00% | 5.00 | 86.75% | 91.52% | 0.05 | 1.33% | 0.85% | 0.42 | 11.92% | 7.63% |
| 2018-12-31 | 4.77 | 3.40 | 0.00 | 0.00% | 0.00% | 4.62 | 95.50% | 96.79% | 0.05 | 1.33% | 0.95% | 0.11 | 3.17% | 2.26% |
| 2018-09-30 | 5.85 | 3.53 | 0.00 | 0.00% | 0.00% | 5.65 | 94.31% | 96.57% | 0.07 | 1.86% | 1.12% | 0.14 | 3.83% | 2.31% |
| 2018-06-30 | 6.24 | 3.45 | 0.00 | 0.00% | 0.00% | 6.08 | 95.14% | 97.32% | 0.05 | 1.55% | 0.85% | 0.11 | 3.31% | 1.83% |
| 2018-03-31 | 10.06 | 10.05 | 0.00 | 0.00% | 0.00% | 2.45 | 24.27% | 24.33% | 7.04 | 70.00% | 69.94% | 0.07 | 0.71% | 0.71% |
| 2017-12-31 | 11.89 | 9.96 | 0.00 | 0.00% | 0.00% | 10.73 | 88.33% | 90.22% | 0.55 | 5.50% | 4.61% | 0.25 | 2.52% | 2.11% |
| 2017-09-30 | 11.38 | 10.17 | 0.00 | 0.00% | 0.00% | 11.02 | 96.50% | 96.87% | 0.09 | 0.91% | 0.82% | 0.26 | 2.59% | 2.31% |
| 2017-06-30 | 12.15 | 10.04 | 0.00 | 0.00% | 0.00% | 11.25 | 91.00% | 92.56% | 0.65 | 6.47% | 5.34% | 0.25 | 2.53% | 2.10% |
| 2017-03-31 | 94.08 | 94.00 | 0.00 | 0.00% | 0.00% | 19.47 | 20.63% | 20.70% | 41.60 | 44.26% | 44.22% | 0.70 | 0.75% | 0.75% |
| 2016-12-31 | 93.83 | 93.62 | 0.00 | 0.00% | 0.00% | 81.30 | 86.62% | 86.64% | 5.81 | 6.20% | 6.19% | 2.45 | 2.61% | 2.61% |
| 2016-09-30 | 94.53 | 94.35 | 0.00 | 0.00% | 0.00% | 90.37 | 95.60% | 95.60% | 0.64 | 0.68% | 0.68% | 1.62 | 1.71% | 1.71% |
| 2016-06-30 | 96.29 | 92.82 | 0.00 | 0.00% | 0.00% | 93.79 | 97.30% | 97.40% | 0.48 | 0.52% | 0.50% | 2.03 | 2.18% | 2.10% |
| 2016-03-31 | 93.96 | 92.88 | 0.00 | 0.00% | 0.00% | 43.88 | 46.08% | 46.70% | 13.18 | 14.19% | 14.03% | 0.50 | 0.54% | 0.53% |
| 2015-12-31 | 30.43 | 21.81 | 0.00 | 0.00% | 0.00% | 23.73 | 69.29% | 77.99% | 0.37 | 1.68% | 1.20% | 6.33 | 29.03% | 20.81% |
| 2015-09-30 | 32.40 | 21.42 | 0.00 | 0.00% | 0.00% | 25.07 | 65.80% | 77.39% | 5.71 | 26.67% | 17.63% | 0.81 | 3.80% | 2.51% |
| 2015-06-30 | 33.12 | 20.84 | 0.30 | 1.43% | 0.90% | 31.48 | 92.15% | 95.06% | 0.38 | 1.82% | 1.15% | 0.96 | 4.60% | 2.89% |
| 2015-03-31 | 34.60 | 20.20 | 0.00 | 0.00% | 0.00% | 33.82 | 96.14% | 97.75% | 0.27 | 1.32% | 0.77% | 0.51 | 2.54% | 1.48% |
| 2014-12-31 | 60.05 | 35.67 | 0.00 | 0.00% | 0.00% | 43.41 | 53.35% | 72.28% | 14.36 | 40.26% | 23.92% | 2.28 | 6.39% | 3.80% |
| 2014-09-30 | 59.19 | 34.55 | 0.00 | 0.00% | 0.00% | 42.70 | 52.25% | 72.14% | 14.47 | 41.90% | 24.45% | 2.02 | 5.85% | 3.41% |
| 2014-06-30 | 56.45 | 33.79 | 0.00 | 0.00% | 0.00% | 40.88 | 53.92% | 72.42% | 14.33 | 42.41% | 25.38% | 1.24 | 3.67% | 2.20% |