兴业天禧债券

(002661)公募债券型
+添加自选
1.0623 -0.01%-0.0001
单位净值 [2024-05-17]
1.2686
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.25%
  • 最近一季：1.31%
  • 最近半年：2.54%
  • 今年以来：1.98%
  • 最近一年：3.97%
  • 最近两年：6.75%
  • 最近三年：11.34%
  • 成立以来：29.64%
  • 成立日期：2016-05-09
  • 基金经理：杨逸君
  • 产品类型：契约型开放式
  • 最新份额：9.94亿
  • 申购状态：不可申购
  • 最新规模：13.98亿元
  • 投资风格：纯债型
  • 管理公司：兴业
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 13.98 10.36 0.00 0.00% 0.00% 13.45 94.81% 96.16% 0.54 5.19% 3.84% 0.00 0.00% 0.00%
2023-09-30 12.36 10.68 0.00 0.00% 0.00% 12.32 99.67% 99.71% 0.04 0.33% 0.28% 0.00 0.00% 0.01%
2023-06-30 13.08 10.61 0.00 0.00% 0.00% 13.03 99.49% 99.59% 0.05 0.51% 0.41% 0.00 0.00% 0.00%
2023-03-31 12.78 10.49 0.00 0.00% 0.00% 12.45 96.87% 97.43% 0.03 0.27% 0.22% 0.25 2.38% 1.96%
2022-12-31 12.74 10.32 0.00 0.00% 0.00% 12.60 98.63% 98.89% 0.03 0.31% 0.25% 0.11 1.06% 0.86%
2022-09-30 13.61 10.44 0.00 0.00% 0.00% 13.18 95.79% 96.77% 0.04 0.39% 0.30% 0.00 0.00% 0.00%
2022-06-30 13.19 10.32 0.00 0.00% 0.00% 13.14 99.56% 99.65% 0.05 0.44% 0.35% 0.00 0.00% 0.00%
2022-03-31 12.90 10.19 0.00 0.00% 0.00% 12.85 126.09% 99.62% 0.05 0.48% 0.38% 0.00 0.01% 0.00%
2021-12-31 13.05 10.12 0.00 0.00% 0.00% 12.71 125.52% 0.97% 0.11 1.31% 0.01% 0.22 2.14% 0.02%
2021-09-30 12.11 10.40 0.00 0.00% 0.00% 11.34 109.00% 93.66% 0.01 0.10% 0.09% 0.17 1.61% 1.38%
2021-06-30 11.58 10.29 0.00 0.00% 0.00% 11.28 97.11% 0.97% 0.10 0.93% 0.01% 0.20 1.96% 0.02%
2021-03-31 12.93 10.41 0.00 0.00% 0.00% 12.64 97.19% 97.74% 0.03 0.31% 0.25% 0.26 2.50% 2.01%
2020-12-31 13.08 10.31 0.00 0.00% 0.00% 12.49 94.19% 95.43% 0.33 3.20% 2.52% 0.27 2.61% 2.05%
2020-09-30 13.18 10.70 0.00 0.00% 0.00% 12.95 97.85% 98.25% 0.01 0.12% 0.10% 0.22 2.03% 1.65%
2020-06-30 13.61 10.70 0.00 0.00% 0.00% 13.35 97.60% 98.11% 0.03 0.24% 0.19% 0.23 2.16% 1.70%
2020-03-31 13.90 10.44 0.00 0.00% 0.00% 13.60 97.12% 97.83% 0.03 0.31% 0.23% 0.27 2.57% 1.94%
2019-12-31 14.15 10.22 0.00 0.00% 0.00% 13.84 96.99% 97.82% 0.03 0.29% 0.21% 0.28 2.72% 1.97%
2019-09-30 12.64 10.13 0.00 0.00% 0.00% 12.15 95.20% 96.15% 0.04 0.40% 0.32% 0.21 2.09% 1.68%
2019-06-30 20.01 20.01 0.00 0.00% 0.00% 6.19 30.94% 30.95% 10.55 52.73% 52.73% 0.09 0.43% 0.43%
2019-03-31 4.78 4.07 0.00 0.00% 0.00% 4.67 97.32% 97.71% 0.04 0.91% 0.78% 0.07 1.77% 1.51%
2018-12-31 4.34 4.04 0.00 0.00% 0.00% 4.22 97.04% 97.25% 0.01 0.37% 0.34% 0.10 2.59% 2.41%
2018-09-30 4.74 4.13 0.00 0.00% 0.00% 4.55 95.53% 96.10% 0.09 2.17% 1.89% 0.09 2.30% 2.01%
2018-06-30 4.54 4.07 0.00 0.00% 0.00% 4.42 97.22% 97.50% 0.05 1.12% 1.01% 0.07 1.66% 1.49%
2018-03-31 5.18 3.98 0.00 0.00% 0.00% 4.88 92.36% 94.13% 0.01 0.34% 0.26% 0.11 2.84% 2.18%
2017-12-31 5.20 3.90 0.00 0.00% 0.00% 5.08 96.73% 97.55% 0.04 1.00% 0.75% 0.09 2.27% 1.70%
2017-09-30 3.96 3.96 0.00 0.00% 0.00% 3.74 94.42% 94.43% 0.16 3.95% 3.94% 0.06 1.63% 1.63%
2017-06-30 3.94 3.93 0.00 0.00% 0.00% 3.77 95.75% 95.75% 0.02 0.42% 0.42% 0.05 1.34% 1.34%
2017-03-31 3.93 3.93 0.00 0.00% 0.00% 3.51 89.32% 89.33% 0.01 0.25% 0.25% 0.09 2.31% 2.31%
2016-12-31 3.97 3.97 0.00 0.00% 0.00% 3.40 85.73% 85.74% 0.48 11.99% 11.98% 0.09 2.28% 2.28%
2016-09-30 4.05 4.05 0.00 0.00% 0.00% 3.83 94.38% 94.39% 0.15 3.60% 3.59% 0.08 2.02% 2.02%
2016-06-30 0.00 2.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%