兴银长乐定开债

(001246)公募债券型
+添加自选
1.0220 -0.20%-0.0020
单位净值 [2024-04-24]
1.4580
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.35%
  • 最近一季：1.17%
  • 最近半年：2.77%
  • 今年以来：1.57%
  • 最近一年：4.91%
  • 最近两年：9.18%
  • 最近三年：16.58%
  • 成立以来：56.47%
  • 成立日期：2015-06-09
  • 基金经理：王深 范泰奇
  • 产品类型：契约型开放式
  • 最新份额：50.03亿
  • 申购状态：可以申购
  • 最新规模：66.84亿元
  • 投资风格：纯债型(封闭)
  • 管理公司：兴银
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 66.84 51.29 0.00 0.00% 0.00% 66.43 99.21% 99.39% 0.41 0.79% 0.61% 0.00 0.00% 0.00%
2023-09-30 63.06 50.66 0.00 0.00% 0.00% 62.67 99.23% 99.38% 0.38 0.76% 0.61% 0.01 0.01% 0.01%
2023-06-30 78.48 50.68 0.00 0.00% 0.00% 76.88 96.86% 97.97% 1.59 3.14% 2.03% 0.00 0.00% 0.00%
2023-03-31 79.69 50.50 0.00 0.00% 0.00% 78.74 98.13% 98.81% 0.95 1.87% 1.19% 0.00 0.00% 0.00%
2022-12-31 78.67 50.38 0.00 0.00% 0.00% 77.70 98.07% 98.76% 0.97 1.93% 1.24% 0.00 0.00% 0.00%
2022-09-30 80.55 51.23 0.00 0.00% 0.00% 80.03 98.98% 99.35% 0.52 1.02% 0.65% 0.00 0.00% 0.00%
2022-06-30 82.17 51.34 0.00 0.00% 0.00% 81.74 99.16% 99.48% 0.43 0.84% 0.52% 0.00 0.00% 0.00%
2022-03-31 84.35 51.19 0.00 0.00% 0.00% 72.71 142.05% 86.21% 1.45 2.84% 1.72% 0.00 0.00% 0.00%
2021-12-31 80.59 51.02 0.00 0.00% 0.00% 71.06 139.28% 0.88% 0.01 2.43% 0.00% 1.26 2.47% 0.02%
2021-09-30 76.50 50.96 0.00 0.00% 0.00% 67.76 132.97% 88.58% 1.52 2.99% 1.99% 1.20 2.35% 1.56%
2021-06-30 83.48 50.60 0.00 0.00% 0.00% 74.55 95.05% 0.89% 0.01 2.58% 0.00% 1.20 2.37% 0.01%
2021-03-31 69.34 50.31 0.00 0.00% 0.00% 68.27 97.87% 98.45% 0.14 0.27% 0.20% 0.93 1.86% 1.35%
2020-12-31 59.88 50.28 0.00 0.00% 0.00% 58.50 97.24% 97.68% 0.26 0.51% 0.43% 1.13 2.25% 1.89%
2020-09-30 62.10 50.39 0.00 0.00% 0.00% 61.11 98.02% 98.40% 0.02 0.04% 0.03% 0.98 1.94% 1.57%
2020-06-30 63.73 51.98 0.00 0.00% 0.00% 62.58 97.78% 98.19% 0.15 0.28% 0.23% 1.01 1.94% 1.58%
2020-03-31 71.41 51.71 0.00 0.00% 0.00% 69.88 97.06% 97.86% 0.24 0.46% 0.34% 1.28 2.48% 1.80%
2019-12-31 67.96 50.61 0.00 0.00% 0.00% 66.08 96.30% 97.24% 0.35 0.70% 0.52% 1.52 3.00% 2.24%
2019-09-30 71.29 52.31 0.00 0.00% 0.00% 69.82 97.19% 97.94% 0.21 0.40% 0.29% 1.26 2.41% 1.77%
2019-06-30 63.43 51.50 0.00 0.00% 0.00% 62.37 97.94% 98.33% 0.04 0.07% 0.06% 1.02 1.99% 1.61%
2019-03-31 56.47 51.07 0.00 0.00% 0.00% 55.21 97.52% 97.75% 0.02 0.03% 0.03% 1.25 2.45% 2.22%
2018-12-31 68.91 50.28 0.00 0.00% 0.00% 66.86 95.92% 97.02% 0.34 0.67% 0.49% 1.72 3.41% 2.49%
2018-09-30 64.14 50.97 0.00 0.00% 0.00% 62.80 97.37% 97.90% 0.01 0.01% 0.01% 1.34 2.62% 2.09%
2018-06-30 59.81 50.48 0.00 0.00% 0.00% 58.61 97.61% 97.99% 0.18 0.35% 0.29% 1.03 2.04% 1.72%
2018-03-31 61.40 50.61 0.00 0.00% 0.00% 59.83 96.91% 97.45% 0.11 0.21% 0.17% 1.46 2.88% 2.38%
2017-12-31 51.38 50.16 0.00 0.00% 0.00% 47.17 91.61% 91.81% 1.86 3.70% 3.61% 2.35 4.69% 4.58%
2017-09-30 58.42 50.69 0.00 0.00% 0.00% 56.73 96.68% 97.12% 0.40 0.78% 0.68% 1.29 2.54% 2.20%
2017-06-30 66.08 51.04 0.00 0.00% 0.00% 63.94 95.81% 96.76% 0.10 0.20% 0.16% 1.04 2.03% 1.57%
2017-03-31 50.64 50.61 0.00 0.00% 0.00% 48.65 96.08% 96.08% 0.28 0.56% 0.56% 1.30 2.57% 2.57%
2016-12-31 51.24 51.21 0.00 0.00% 0.00% 49.01 95.65% 95.66% 0.57 1.12% 1.12% 1.65 3.23% 3.22%
2016-09-30 51.97 51.95 0.00 0.00% 0.00% 46.68 89.81% 89.81% 4.09 7.88% 7.88% 1.20 2.31% 2.31%
2016-06-30 50.90 50.88 0.00 0.00% 0.00% 48.63 95.53% 95.53% 0.04 0.08% 0.08% 1.14 2.25% 2.25%
2016-03-31 58.92 54.09 0.00 0.00% 0.00% 57.26 96.92% 97.17% 0.00 0.00% 0.00% 1.67 3.08% 2.83%
2015-12-31 71.79 52.92 0.00 0.00% 0.00% 55.12 68.51% 76.79% 4.89 9.25% 6.82% 1.77 3.35% 2.47%
2015-09-30 51.21 51.19 0.00 0.00% 0.00% 49.13 95.93% 95.93% 0.77 1.50% 1.50% 1.31 2.57% 2.57%
2015-06-30 0.00 49.55 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%