兴银瑞益
(001960)公募债券型
1.0280
0.00%0.0000
单位净值 [2024-04-17]
1.2990
累计净值 [2024-04-17]
净值估算 [2024-04-18 ]
- 最近一月:0.59%
- 最近一季:1.47%
- 最近半年:2.77%
- 今年以来:1.66%
- 最近一年:2.87%
- 最近两年:6.25%
- 最近三年:11.29%
- 成立以来:30.61%
- 成立日期:2015-11-06
- 基金经理:洪木妹 陶国峰
- 产品类型:契约型开放式
- 最新份额:35.84亿
- 申购状态:可以申购
- 最新规模:43.32亿元
- 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 | 43.32 | 36.79 | 0.00 | 0.00% | 0.00% | 43.32 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 41.53 | 36.44 | 0.00 | 0.00% | 0.00% | 41.51 | 99.95% | 99.95% | 0.01 | 0.03% | 0.03% | 0.01 | 0.02% | 0.02% |
2023-06-30 | 47.55 | 36.45 | 0.00 | 0.00% | 0.00% | 47.53 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 45.70 | 36.40 | 0.00 | 0.00% | 0.00% | 45.69 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 45.77 | 36.10 | 0.00 | 0.00% | 0.00% | 45.75 | 99.93% | 99.94% | 0.02 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
2022-09-30 | 46.21 | 37.01 | 0.00 | 0.00% | 0.00% | 46.20 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
2022-06-30 | 49.68 | 36.64 | 0.00 | 0.00% | 0.00% | 49.51 | 99.55% | 99.67% | 0.16 | 0.45% | 0.33% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 50.48 | 36.32 | 0.00 | 0.00% | 0.00% | 47.22 | 129.99% | 93.54% | 0.20 | 0.54% | 0.39% | 0.37 | 1.01% | 0.73% |
2021-12-31 | 46.02 | 36.12 | 0.00 | 0.00% | 0.00% | 44.85 | 124.16% | 0.97% | 0.07 | 0.85% | 0.00% | 0.77 | 2.13% | 0.02% |
2021-09-30 | 48.49 | 36.00 | 0.00 | 0.00% | 0.00% | 47.47 | 131.87% | 97.89% | 0.21 | 0.58% | 0.43% | 0.72 | 2.00% | 1.49% |
2021-06-30 | 56.18 | 42.11 | 0.00 | 0.00% | 0.00% | 55.05 | 97.53% | 0.98% | 0.04 | 0.51% | 0.00% | 0.82 | 1.96% | 0.01% |
2021-03-31 | 56.60 | 42.33 | 0.00 | 0.00% | 0.00% | 55.63 | 97.73% | 98.30% | 0.27 | 0.63% | 0.47% | 0.69 | 1.64% | 1.23% |
2020-12-31 | 55.28 | 41.95 | 0.00 | 0.00% | 0.00% | 53.90 | 96.72% | 97.50% | 0.24 | 0.56% | 0.43% | 1.14 | 2.72% | 2.07% |
2020-09-30 | 57.49 | 42.99 | 0.00 | 0.00% | 0.00% | 56.45 | 97.59% | 98.20% | 0.28 | 0.65% | 0.48% | 0.76 | 1.76% | 1.32% |
2020-06-30 | 58.51 | 43.01 | 0.00 | 0.00% | 0.00% | 57.40 | 97.42% | 98.10% | 0.23 | 0.54% | 0.40% | 0.88 | 2.04% | 1.50% |
2020-03-31 | 58.10 | 42.96 | 0.00 | 0.00% | 0.00% | 56.79 | 96.95% | 97.74% | 0.46 | 1.07% | 0.79% | 0.85 | 1.98% | 1.47% |
2019-12-31 | 52.13 | 42.20 | 0.00 | 0.00% | 0.00% | 42.51 | 77.20% | 81.55% | 1.69 | 4.01% | 3.24% | 0.93 | 2.20% | 1.78% |
2019-09-30 | 42.22 | 42.20 | 0.00 | 0.00% | 0.00% | 39.77 | 94.19% | 94.19% | 0.01 | 0.02% | 0.02% | 0.75 | 1.77% | 1.77% |
2019-06-30 | 51.91 | 42.53 | 0.00 | 0.00% | 0.00% | 51.04 | 97.96% | 98.33% | 0.09 | 0.22% | 0.18% | 0.77 | 1.82% | 1.49% |
2019-03-31 | 59.19 | 49.14 | 0.00 | 0.00% | 0.00% | 56.86 | 95.26% | 96.06% | 0.01 | 0.01% | 0.01% | 1.16 | 2.37% | 1.97% |
2018-12-31 | 63.30 | 48.65 | 0.00 | 0.00% | 0.00% | 61.63 | 96.57% | 97.37% | 0.06 | 0.13% | 0.10% | 1.60 | 3.30% | 2.53% |
2018-09-30 | 61.60 | 47.86 | 0.00 | 0.00% | 0.00% | 60.53 | 97.77% | 98.26% | 0.06 | 0.12% | 0.10% | 1.01 | 2.11% | 1.64% |
2018-06-30 | 58.84 | 47.06 | 0.00 | 0.00% | 0.00% | 56.25 | 94.50% | 95.60% | 0.40 | 0.85% | 0.68% | 2.19 | 4.65% | 3.72% |
2018-03-31 | 58.13 | 46.30 | 0.00 | 0.00% | 0.00% | 55.93 | 95.24% | 96.21% | 0.88 | 1.90% | 1.51% | 1.32 | 2.86% | 2.28% |
2017-12-31 | 60.45 | 45.50 | 0.00 | 0.00% | 0.00% | 54.34 | 86.57% | 89.89% | 0.99 | 2.18% | 1.64% | 1.01 | 2.22% | 1.68% |
2017-09-30 | 62.69 | 45.50 | 0.00 | 0.00% | 0.00% | 56.65 | 86.73% | 90.37% | 1.26 | 2.77% | 2.01% | 0.78 | 1.71% | 1.24% |
2017-06-30 | 54.66 | 45.14 | 0.00 | 0.00% | 0.00% | 52.71 | 95.67% | 96.42% | 1.41 | 3.13% | 2.59% | 0.54 | 1.20% | 0.99% |
2017-03-31 | 62.58 | 45.03 | 0.00 | 0.00% | 0.00% | 51.57 | 75.55% | 82.41% | 0.68 | 1.52% | 1.09% | 1.03 | 2.28% | 1.64% |
2016-12-31 | 63.32 | 45.59 | 0.00 | 0.00% | 0.00% | 61.17 | 95.29% | 96.60% | 1.24 | 2.72% | 1.96% | 0.91 | 1.99% | 1.44% |
2016-09-30 | 63.27 | 46.23 | 0.00 | 0.00% | 0.00% | 60.27 | 93.51% | 95.26% | 2.35 | 5.08% | 3.71% | 0.65 | 1.41% | 1.03% |
2016-06-30 | 62.60 | 45.57 | 0.00 | 0.00% | 0.00% | 59.89 | 94.06% | 95.67% | 1.99 | 4.36% | 3.18% | 0.72 | 1.58% | 1.15% |
2016-03-31 | 63.45 | 46.12 | 0.00 | 0.00% | 0.00% | 61.12 | 94.94% | 96.32% | 1.14 | 2.46% | 1.79% | 1.20 | 2.60% | 1.89% |
2015-12-31 | 0.00 | 30.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |