兴银朝阳债券

(001794)公募债券型
+添加自选
1.0186 -0.02%-0.0002
单位净值 [2024-04-30]
1.3201
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.20%
  • 最近一季：0.73%
  • 最近半年：1.96%
  • 今年以来：1.20%
  • 最近一年：3.45%
  • 最近两年：2.73%
  • 最近三年：7.78%
  • 成立以来：32.01%
  • 成立日期：2015-12-07
  • 基金经理：李文程
  • 产品类型：契约型开放式
  • 最新份额：5.09亿
  • 申购状态：可以申购
  • 最新规模：5.88亿元
  • 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(%)
2023-12-31 5.88 5.13 0.00 0.00% 0.00% 5.88 99.90% 99.91% 0.00 0.09% 0.08% 0.00 0.01% 0.01%
2023-09-30 5.17 5.16 0.00 0.00% 0.00% 5.05 97.79% 97.80% 0.00 0.07% 0.07% 0.00 0.00% 0.00%
2023-06-30 6.43 5.17 0.00 0.00% 0.00% 6.42 99.84% 99.86% 0.01 0.16% 0.13% 0.00 0.00% 0.01%
2023-03-31 6.78 5.19 0.00 0.00% 0.00% 6.77 99.87% 99.90% 0.01 0.12% 0.09% 0.00 0.01% 0.01%
2022-12-31 5.20 5.20 0.00 0.00% 0.00% 5.10 98.07% 98.07% 0.01 0.19% 0.19% 0.00 0.01% 0.01%
2022-09-30 5.78 5.30 0.00 0.00% 0.00% 5.77 99.72% 99.74% 0.01 0.28% 0.25% 0.00 0.00% 0.01%
2022-06-30 6.02 5.29 0.00 0.00% 0.00% 6.02 99.93% 99.94% 0.00 0.06% 0.05% 0.00 0.01% 0.01%
2022-03-31 6.61 5.36 0.00 0.00% 0.00% 6.60 123.14% 99.79% 0.01 0.25% 0.20% 0.00 0.01% 0.01%
2021-12-31 5.81 5.37 0.00 0.00% 0.00% 5.68 105.80% 0.98% 0.04 0.83% 0.01% 0.09 1.65% 0.02%
2021-09-30 6.03 5.22 0.00 0.00% 0.00% 5.89 112.80% 97.72% 0.01 0.13% 0.11% 0.13 2.50% 2.16%
2021-06-30 6.53 5.15 0.00 0.00% 0.00% 6.38 97.12% 0.98% 0.01 0.22% 0.00% 0.14 2.66% 0.02%
2021-03-31 6.13 5.15 0.00 0.00% 0.00% 6.02 97.96% 98.29% 0.00 0.04% 0.03% 0.10 2.00% 1.68%
2020-12-31 5.74 5.25 0.00 0.00% 0.00% 5.64 98.07% 98.22% 0.01 0.19% 0.18% 0.09 1.74% 1.60%
2020-09-30 5.60 5.22 0.00 0.00% 0.00% 5.48 97.60% 97.76% 0.01 0.27% 0.25% 0.11 2.13% 1.99%
2020-06-30 6.92 5.29 0.00 0.00% 0.00% 6.75 96.71% 97.49% 0.00 0.05% 0.04% 0.17 3.24% 2.47%
2020-03-31 6.61 5.37 0.00 0.00% 0.00% 6.46 97.29% 97.80% 0.02 0.30% 0.24% 0.13 2.41% 1.96%
2019-12-31 6.35 5.22 0.00 0.00% 0.00% 6.21 97.30% 97.78% 0.03 0.48% 0.40% 0.12 2.22% 1.82%
2019-09-30 5.95 5.25 0.00 0.00% 0.00% 5.80 97.17% 97.50% 0.05 1.01% 0.89% 0.10 1.82% 1.61%
2019-06-30 5.30 5.15 0.00 0.00% 0.00% 5.14 96.89% 96.98% 0.02 0.34% 0.33% 0.14 2.77% 2.69%
2019-03-31 6.82 5.10 0.00 0.00% 0.00% 6.62 96.15% 97.13% 0.08 1.52% 1.13% 0.12 2.33% 1.74%
2018-12-31 5.83 5.02 0.00 0.00% 0.00% 5.54 94.23% 95.02% 0.09 1.72% 1.48% 0.10 2.06% 1.79%
2018-09-30 9.28 8.05 0.00 0.00% 0.00% 9.05 97.19% 97.55% 0.06 0.73% 0.64% 0.17 2.08% 1.81%
2018-06-30 9.41 7.88 0.00 0.00% 0.00% 9.19 97.16% 97.62% 0.04 0.54% 0.45% 0.18 2.30% 1.93%
2018-03-31 10.20 7.82 0.00 0.00% 0.00% 9.97 97.07% 97.75% 0.05 0.59% 0.45% 0.18 2.34% 1.80%
2017-12-31 8.82 7.68 0.00 0.00% 0.00% 8.60 97.14% 97.51% 0.03 0.41% 0.36% 0.19 2.45% 2.13%
2017-09-30 8.90 7.88 0.00 0.00% 0.00% 8.65 96.85% 97.21% 0.08 0.97% 0.86% 0.17 2.18% 1.93%
2017-06-30 9.53 7.82 0.00 0.00% 0.00% 9.07 94.16% 95.21% 0.14 1.73% 1.42% 0.32 4.11% 3.37%
2017-03-31 9.14 7.75 0.00 0.00% 0.00% 8.81 95.68% 96.33% 0.12 1.58% 1.34% 0.21 2.74% 2.33%
2016-12-31 9.86 7.78 0.00 0.00% 0.00% 8.24 79.12% 83.51% 1.47 18.94% 14.96% 0.15 1.94% 1.53%
2016-09-30 13.50 10.32 0.00 0.00% 0.00% 12.17 87.03% 90.09% 1.15 11.10% 8.48% 0.19 1.87% 1.43%
2016-06-30 12.47 10.12 0.00 0.00% 0.00% 12.09 96.17% 96.89% 0.21 2.03% 1.64% 0.18 1.80% 1.47%
2016-03-31 11.29 10.07 0.00 0.00% 0.00% 11.11 98.26% 98.45% 0.09 0.89% 0.80% 0.09 0.85% 0.75%
2015-12-31 0.00 10.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%