兴银稳健债券
(001575)公募债券型
0.9129
-0.01%-0.0001
单位净值 [2021-07-15]
1.0238
累计净值 [2021-07-15]
净值估算 [2024-09-11 ]
- 最近一月：-0.33%
- 最近一季：-3.71%
- 最近半年：-9.70%
- 今年以来：-10.10%
- 最近一年：-9.29%
- 最近两年：-6.94%
- 最近三年：-2.79%
- 成立以来：1.76%
- 成立日期：2015-12-14
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.01亿元
- 投资风格：纯债型
- 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(%) | |||
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 82.45% | 82.91% | 0.00 | 16.19% | 15.77% | 0.00 | 1.36% | 1.32% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 84.43% | 85.79% | 0.00 | 13.84% | 12.63% | 0.00 | 1.73% | 1.58% |
| 2020-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.01 | 83.69% | 87.36% | 0.00 | 14.81% | 11.47% | 0.00 | 1.50% | 1.17% |
| 2020-09-30 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 71.56% | 80.48% | 0.00 | 27.40% | 18.81% | 0.00 | 1.04% | 0.71% |
| 2020-06-30 | 4.97 | 4.97 | 0.00 | 0.00% | 0.00% | 4.77 | 95.86% | 95.86% | 0.00 | 0.06% | 0.06% | 0.08 | 1.67% | 1.67% |
| 2020-03-31 | 8.96 | 7.25 | 0.00 | 0.00% | 0.00% | 8.73 | 96.87% | 97.46% | 0.06 | 0.79% | 0.64% | 0.17 | 2.34% | 1.90% |
| 2019-12-31 | 7.40 | 7.05 | 0.00 | 0.00% | 0.00% | 7.27 | 98.16% | 98.25% | 0.02 | 0.22% | 0.21% | 0.11 | 1.62% | 1.54% |
| 2019-09-30 | 9.97 | 9.97 | 0.00 | 0.00% | 0.00% | 9.50 | 95.27% | 95.27% | 0.01 | 0.14% | 0.14% | 0.10 | 1.03% | 1.04% |
| 2019-06-30 | 13.41 | 11.94 | 0.00 | 0.00% | 0.00% | 13.15 | 97.80% | 98.04% | 0.03 | 0.25% | 0.22% | 0.23 | 1.95% | 1.74% |
| 2019-03-31 | 23.74 | 21.96 | 0.00 | 0.00% | 0.00% | 23.20 | 97.53% | 97.71% | 0.01 | 0.05% | 0.05% | 0.53 | 2.42% | 2.24% |
| 2018-12-31 | 17.12 | 17.11 | 0.00 | 0.00% | 0.00% | 14.45 | 84.37% | 84.37% | 0.10 | 0.58% | 0.58% | 0.29 | 1.69% | 1.69% |
| 2018-09-30 | 42.67 | 35.62 | 0.00 | 0.00% | 0.00% | 41.47 | 96.63% | 97.18% | 0.37 | 1.02% | 0.86% | 0.84 | 2.35% | 1.96% |
| 2018-06-30 | 46.29 | 35.40 | 0.00 | 0.00% | 0.00% | 43.82 | 93.03% | 94.67% | 0.79 | 2.24% | 1.71% | 1.67 | 4.73% | 3.62% |
| 2018-03-31 | 42.38 | 36.13 | 0.00 | 0.00% | 0.00% | 40.43 | 94.58% | 95.38% | 0.45 | 1.24% | 1.06% | 0.51 | 1.41% | 1.20% |
| 2017-12-31 | 43.78 | 35.49 | 0.00 | 0.00% | 0.00% | 41.17 | 92.63% | 94.03% | 1.66 | 4.69% | 3.80% | 0.95 | 2.68% | 2.17% |
| 2017-09-30 | 46.64 | 35.32 | 0.00 | 0.00% | 0.00% | 44.55 | 94.07% | 95.51% | 1.16 | 3.29% | 2.49% | 0.93 | 2.64% | 2.00% |
| 2017-06-30 | 46.56 | 35.00 | 0.00 | 0.00% | 0.00% | 44.68 | 94.63% | 95.96% | 0.79 | 2.26% | 1.70% | 1.09 | 3.11% | 2.34% |
| 2017-03-31 | 46.34 | 34.73 | 0.00 | 0.00% | 0.00% | 43.22 | 91.02% | 93.27% | 2.78 | 8.02% | 6.01% | 0.33 | 0.96% | 0.72% |
| 2016-12-31 | 60.09 | 49.97 | 0.00 | 0.00% | 0.00% | 57.36 | 94.54% | 95.46% | 1.88 | 3.77% | 3.14% | 0.84 | 1.69% | 1.40% |
| 2016-09-30 | 60.37 | 51.34 | 0.00 | 0.00% | 0.00% | 53.02 | 85.68% | 87.82% | 6.78 | 13.20% | 11.23% | 0.57 | 1.12% | 0.95% |
| 2016-06-30 | 61.54 | 50.52 | 0.00 | 0.00% | 0.00% | 58.04 | 93.07% | 94.31% | 2.63 | 5.20% | 4.27% | 0.88 | 1.73% | 1.42% |
| 2016-03-31 | 60.79 | 50.27 | 0.00 | 0.00% | 0.00% | 59.55 | 97.53% | 97.96% | 0.39 | 0.77% | 0.63% | 0.85 | 1.70% | 1.41% |
| 2015-12-31 | 0.00 | 50.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |