兴业年年利定开债
(001019)公募债券型
1.2920
0.62%+0.0081
单位净值 [2024-04-19]
1.4750
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：1.49%
- 最近一季：2.95%
- 最近半年：3.53%
- 今年以来：2.95%
- 最近一年：4.53%
- 最近两年：8.21%
- 最近三年：16.29%
- 成立以来：52.42%
- 成立日期：2015-02-12
- 基金经理：丁进
- 产品类型：契约型开放式
- 最新份额：4.76亿
- 申购状态：可以申购
- 最新规模：7.67亿元
- 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 | 7.67 | 5.97 | 0.00 | 0.00% | 0.00% | 7.59 | 98.68% | 98.97% | 0.08 | 1.32% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.72 | 5.94 | 0.00 | 0.00% | 0.00% | 7.70 | 99.61% | 99.70% | 0.02 | 0.36% | 0.27% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 7.64 | 5.94 | 0.00 | 0.00% | 0.00% | 6.70 | 84.15% | 87.67% | 0.03 | 0.46% | 0.36% | 0.91 | 15.39% | 11.97% |
| 2023-03-31 | 11.47 | 7.96 | 0.00 | 0.00% | 0.00% | 11.43 | 99.49% | 99.65% | 0.04 | 0.51% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.58 | 7.80 | 0.00 | 0.00% | 0.00% | 11.54 | 99.38% | 99.58% | 0.05 | 0.62% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.64 | 7.93 | 0.00 | 0.00% | 0.00% | 10.44 | 97.43% | 98.09% | 0.20 | 2.57% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.00 | 7.84 | 0.00 | 0.00% | 0.00% | 10.84 | 98.01% | 98.57% | 0.09 | 1.10% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.56 | 10.49 | 0.00 | 0.00% | 0.00% | 11.31 | 107.83% | 97.82% | 0.12 | 1.11% | 1.01% | 0.15 | 1.39% | 1.26% |
| 2021-12-31 | 12.41 | 10.49 | 0.00 | 0.00% | 0.00% | 12.14 | 115.66% | 0.98% | 0.00 | 0.50% | 0.00% | 0.22 | 2.13% | 0.02% |
| 2021-09-30 | 12.97 | 10.16 | 0.00 | 0.00% | 0.00% | 12.76 | 125.56% | 98.38% | 0.05 | 0.45% | 0.35% | 0.17 | 1.64% | 1.29% |
| 2021-06-30 | 11.53 | 9.96 | 0.00 | 0.00% | 0.00% | 11.21 | 96.70% | 0.97% | 0.01 | 0.68% | 0.00% | 0.26 | 2.62% | 0.02% |
| 2021-03-31 | 15.48 | 13.85 | 0.00 | 0.00% | 0.00% | 14.68 | 94.19% | 94.80% | 0.14 | 1.01% | 0.91% | 0.36 | 2.63% | 2.35% |
| 2020-12-31 | 21.13 | 13.69 | 0.00 | 0.00% | 0.00% | 20.56 | 95.84% | 97.30% | 0.12 | 0.86% | 0.56% | 0.45 | 3.30% | 2.14% |
| 2020-09-30 | 20.86 | 13.58 | 0.00 | 0.00% | 0.00% | 20.46 | 97.09% | 98.10% | 0.08 | 0.61% | 0.40% | 0.31 | 2.30% | 1.50% |
| 2020-06-30 | 20.29 | 13.50 | 0.00 | 0.00% | 0.00% | 19.90 | 97.12% | 98.08% | 0.06 | 0.47% | 0.32% | 0.32 | 2.41% | 1.60% |
| 2020-03-31 | 13.59 | 13.00 | 0.00 | 0.00% | 0.00% | 11.79 | 86.16% | 86.74% | 0.28 | 2.16% | 2.07% | 0.23 | 1.73% | 1.66% |
| 2019-12-31 | 18.68 | 13.21 | 0.00 | 0.00% | 0.00% | 18.12 | 95.74% | 96.99% | 0.10 | 0.78% | 0.55% | 0.46 | 3.48% | 2.46% |
| 2019-09-30 | 20.94 | 12.99 | 0.00 | 0.00% | 0.00% | 20.46 | 96.28% | 97.69% | 0.15 | 1.12% | 0.70% | 0.34 | 2.60% | 1.61% |
| 2019-06-30 | 21.43 | 12.73 | 0.00 | 0.00% | 0.00% | 20.89 | 95.80% | 97.51% | 0.20 | 1.55% | 0.92% | 0.34 | 2.65% | 1.57% |
| 2019-03-31 | 5.68 | 4.50 | 0.00 | 0.00% | 0.00% | 4.85 | 81.69% | 85.48% | 0.09 | 2.02% | 1.60% | 0.73 | 16.29% | 12.92% |
| 2018-12-31 | 6.44 | 4.14 | 0.00 | 0.00% | 0.00% | 6.24 | 95.03% | 96.80% | 0.04 | 0.99% | 0.64% | 0.17 | 3.98% | 2.56% |
| 2018-09-30 | 6.95 | 4.07 | 0.00 | 0.00% | 0.00% | 6.68 | 93.24% | 96.04% | 0.04 | 1.04% | 0.61% | 0.13 | 3.26% | 1.91% |
| 2018-06-30 | 6.82 | 3.95 | 0.00 | 0.00% | 0.00% | 6.56 | 93.64% | 96.31% | 0.10 | 2.46% | 1.43% | 0.15 | 3.90% | 2.26% |
| 2018-03-31 | 5.06 | 3.93 | 0.00 | 0.00% | 0.00% | 4.41 | 83.45% | 87.14% | 0.20 | 4.99% | 3.88% | 0.45 | 11.56% | 8.98% |
| 2017-12-31 | 15.47 | 9.30 | 0.00 | 0.00% | 0.00% | 14.30 | 87.40% | 92.42% | 0.84 | 9.00% | 5.41% | 0.33 | 3.60% | 2.17% |
| 2017-09-30 | 16.63 | 9.46 | 0.00 | 0.00% | 0.00% | 14.50 | 77.49% | 87.19% | 1.58 | 16.71% | 9.51% | 0.55 | 5.80% | 3.30% |
| 2017-06-30 | 15.69 | 9.39 | 0.00 | 0.00% | 0.00% | 14.49 | 87.21% | 92.35% | 0.91 | 9.68% | 5.79% | 0.29 | 3.11% | 1.86% |
| 2017-03-31 | 14.60 | 9.37 | 0.00 | 0.00% | 0.00% | 12.02 | 72.49% | 82.33% | 1.29 | 13.72% | 8.81% | 1.29 | 13.79% | 8.86% |
| 2016-12-31 | 79.07 | 66.34 | 0.00 | 0.00% | 0.00% | 66.60 | 81.21% | 84.23% | 9.02 | 13.60% | 11.41% | 1.43 | 2.15% | 1.81% |
| 2016-09-30 | 67.30 | 67.25 | 0.00 | 0.00% | 0.00% | 63.67 | 94.61% | 94.61% | 0.40 | 0.59% | 0.59% | 1.24 | 1.84% | 1.84% |
| 2016-06-30 | 80.22 | 65.63 | 0.00 | 0.00% | 0.00% | 74.53 | 91.34% | 92.91% | 4.26 | 6.49% | 5.31% | 1.43 | 2.17% | 1.78% |
| 2016-03-31 | 66.05 | 65.69 | 0.00 | 0.00% | 0.00% | 51.66 | 78.09% | 78.21% | 3.68 | 5.61% | 5.58% | 1.08 | 1.64% | 1.63% |
| 2015-12-31 | 38.96 | 29.97 | 0.00 | 0.00% | 0.00% | 29.07 | 66.98% | 74.61% | 5.65 | 18.84% | 14.49% | 4.25 | 14.18% | 10.90% |
| 2015-09-30 | 42.01 | 29.46 | 0.00 | 0.00% | 0.00% | 36.64 | 81.76% | 87.21% | 4.36 | 14.79% | 10.37% | 1.02 | 3.45% | 2.42% |
| 2015-06-30 | 39.34 | 28.73 | 0.00 | 0.01% | 0.01% | 38.41 | 96.76% | 97.63% | 0.15 | 0.51% | 0.37% | 0.78 | 2.72% | 1.99% |