兴银瑞益

(001960)公募债券型
+添加自选
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%