兴银合盈债券A
(001783)公募债券型
1.0276
-0.06%-0.0006
单位净值 [2024-04-26]
1.1761
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.62%
- 最近一季：1.25%
- 最近半年：2.65%
- 今年以来：1.64%
- 最近一年：4.26%
- 最近两年：7.11%
- 最近三年：11.57%
- 成立以来：---
- 成立日期：2017-09-28
- 基金经理：张蕴文 陶国峰
- 产品类型：契约型开放式
- 最新份额：49.52亿
- 申购状态：不可申购
- 最新规模：61.28亿元
- 投资风格：收益型
- 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(%) | |||
| 2023-12-31 | 61.28 | 50.09 | 0.00 | 0.00% | 0.00% | 61.26 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 61.88 | 51.23 | 0.00 | 0.00% | 0.00% | 61.86 | 99.95% | 99.96% | 0.01 | 0.02% | 0.02% | 0.01 | 0.03% | 0.02% |
| 2023-06-30 | 55.65 | 50.84 | 0.00 | 0.00% | 0.00% | 55.57 | 99.85% | 99.86% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 60.31 | 50.23 | 0.00 | 0.00% | 0.00% | 60.30 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 62.63 | 49.52 | 0.00 | 0.00% | 0.00% | 62.58 | 99.90% | 99.92% | 0.05 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 61.77 | 51.14 | 0.00 | 0.00% | 0.00% | 61.74 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 64.60 | 50.56 | 0.00 | 0.00% | 0.00% | 64.59 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 64.84 | 49.99 | 0.00 | 0.00% | 0.00% | 58.19 | 116.41% | 89.75% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 61.83 | 50.17 | 0.00 | 0.00% | 0.00% | 53.85 | 107.34% | 0.87% | 0.02 | 0.03% | 0.00% | 0.97 | 1.94% | 0.02% |
| 2021-09-30 | 66.64 | 50.15 | 0.00 | 0.00% | 0.00% | 58.82 | 117.29% | 88.27% | 0.01 | 0.02% | 0.01% | 0.89 | 1.78% | 1.34% |
| 2021-06-30 | 56.22 | 49.67 | 0.00 | 0.00% | 0.00% | 50.28 | 98.34% | 0.89% | 0.01 | 0.06% | 0.00% | 0.79 | 1.60% | 0.01% |
| 2021-03-31 | 59.65 | 49.93 | 0.00 | 0.00% | 0.00% | 58.49 | 97.68% | 98.06% | 0.32 | 0.64% | 0.53% | 0.84 | 1.68% | 1.41% |
| 2020-12-31 | 55.62 | 49.84 | 0.00 | 0.00% | 0.00% | 54.56 | 97.86% | 98.08% | 0.03 | 0.06% | 0.05% | 1.04 | 2.08% | 1.87% |
| 2020-09-30 | 63.01 | 49.84 | 0.00 | 0.00% | 0.00% | 61.93 | 97.83% | 98.28% | 0.14 | 0.29% | 0.23% | 0.94 | 1.88% | 1.49% |
| 2020-06-30 | 59.23 | 50.03 | 0.00 | 0.00% | 0.00% | 58.42 | 98.38% | 98.63% | 0.08 | 0.16% | 0.13% | 0.73 | 1.46% | 1.24% |
| 2020-03-31 | 63.30 | 51.03 | 0.00 | 0.00% | 0.00% | 62.19 | 97.82% | 98.24% | 0.12 | 0.23% | 0.19% | 0.99 | 1.95% | 1.57% |
| 2019-12-31 | 53.77 | 50.34 | 0.00 | 0.00% | 0.00% | 52.35 | 97.16% | 97.34% | 0.30 | 0.60% | 0.56% | 1.13 | 2.24% | 2.10% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.82% | 99.85% | 0.00 | 0.18% | 0.15% |
| 2018-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 71.81% | 71.92% | 0.00 | 0.22% | 0.22% |
| 2018-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.96% | 4.95% | 0.40 | 78.30% | 78.33% | 0.00 | 0.47% | 0.47% |
| 2017-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.05 | 49.23% | 49.55% | 0.05 | 48.81% | 48.50% | 0.00 | 1.96% | 1.95% |