兴业增益五年定开债
(002870)公募债券型
1.0180
0.00%0.0000
单位净值 [2022-08-12]
1.1730
累计净值 [2022-08-12]
净值估算 [2024-09-11 ]
- 最近一月：0.69%
- 最近一季：1.09%
- 最近半年：1.40%
- 今年以来：1.97%
- 最近一年：3.62%
- 最近两年：6.36%
- 最近三年：9.03%
- 成立以来：18.00%
- 成立日期：2016-06-17
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：20.00亿
- 申购状态：可以申购
- 最新规模：24.99亿元
- 投资风格：
- 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(%) | |||
| 2022-06-30 | 26.28 | 20.24 | 0.00 | 0.00% | 0.00% | 25.84 | 97.82% | 98.32% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 24.99 | 20.24 | 0.00 | 0.00% | 0.00% | 24.73 | 98.72% | 98.96% | 0.05 | 0.27% | 0.22% | 0.20 | 1.01% | 0.82% |
| 2021-12-31 | 25.11 | 21.20 | 0.00 | 0.00% | 0.00% | 24.74 | 98.25% | 98.52% | 0.03 | 0.15% | 0.13% | 0.34 | 1.60% | 1.35% |
| 2021-09-30 | 22.83 | 21.80 | 0.00 | 0.00% | 0.00% | 18.95 | 82.23% | 83.03% | 0.15 | 0.68% | 0.65% | 0.29 | 1.31% | 1.25% |
| 2021-06-30 | 21.65 | 21.63 | 0.00 | 0.00% | 0.00% | 15.21 | 70.29% | 70.25% | 0.03 | 0.13% | 0.13% | 1.21 | 5.55% | 5.60% |
| 2021-03-31 | 21.50 | 21.48 | 0.00 | 0.00% | 0.00% | 21.10 | 98.14% | 98.14% | 0.06 | 0.26% | 0.26% | 0.27 | 1.26% | 1.26% |
| 2020-12-31 | 24.55 | 21.36 | 0.00 | 0.00% | 0.00% | 22.59 | 90.86% | 92.05% | 0.08 | 0.36% | 0.32% | 0.28 | 1.33% | 1.15% |
| 2020-09-30 | 26.30 | 21.19 | 0.00 | 0.00% | 0.00% | 22.78 | 83.35% | 86.60% | 0.13 | 0.60% | 0.48% | 0.40 | 1.87% | 1.50% |
| 2020-06-30 | 21.26 | 21.24 | 0.00 | 0.00% | 0.00% | 20.79 | 97.82% | 97.82% | 0.02 | 0.08% | 0.08% | 0.26 | 1.21% | 1.21% |
| 2020-03-31 | 21.60 | 21.23 | 0.00 | 0.00% | 0.00% | 17.22 | 79.35% | 79.71% | 2.59 | 12.18% | 11.97% | 0.30 | 1.40% | 1.38% |
| 2019-12-31 | 26.57 | 20.95 | 0.00 | 0.00% | 0.00% | 16.93 | 54.01% | 63.74% | 3.95 | 18.88% | 14.89% | 0.22 | 1.03% | 0.81% |
| 2019-09-30 | 24.18 | 20.77 | 0.00 | 0.00% | 0.00% | 17.26 | 66.65% | 71.35% | 2.62 | 12.63% | 10.85% | 0.36 | 1.75% | 1.51% |
| 2019-06-30 | 25.19 | 20.57 | 0.00 | 0.00% | 0.00% | 17.03 | 60.38% | 67.64% | 2.84 | 13.80% | 11.27% | 0.27 | 1.30% | 1.06% |
| 2019-03-31 | 33.73 | 21.44 | 0.00 | 0.00% | 0.00% | 24.09 | 55.06% | 71.43% | 6.20 | 28.92% | 18.38% | 0.41 | 1.90% | 1.21% |
| 2018-12-31 | 29.78 | 21.21 | 0.00 | 0.00% | 0.00% | 20.90 | 58.10% | 70.15% | 3.05 | 14.39% | 10.25% | 0.23 | 1.09% | 0.78% |
| 2018-09-30 | 28.28 | 20.81 | 0.00 | 0.00% | 0.00% | 20.56 | 62.91% | 72.70% | 4.32 | 20.78% | 15.29% | 0.46 | 2.23% | 1.65% |
| 2018-06-30 | 32.70 | 20.51 | 0.00 | 0.00% | 0.00% | 20.12 | 38.66% | 61.52% | 5.61 | 27.37% | 17.17% | 0.31 | 1.51% | 0.95% |
| 2018-03-31 | 31.48 | 20.23 | 0.00 | 0.00% | 0.00% | 22.28 | 54.51% | 70.77% | 6.67 | 32.99% | 21.20% | 0.43 | 2.12% | 1.36% |
| 2017-12-31 | 37.99 | 19.93 | 0.00 | 0.00% | 0.00% | 28.45 | 52.14% | 74.89% | 8.55 | 42.89% | 22.50% | 0.33 | 1.67% | 0.88% |
| 2017-09-30 | 34.18 | 20.01 | 0.00 | 0.00% | 0.00% | 22.69 | 42.57% | 66.38% | 5.55 | 27.73% | 16.23% | 0.45 | 2.24% | 1.32% |
| 2017-06-30 | 37.67 | 19.81 | 0.00 | 0.00% | 0.00% | 19.74 | 9.48% | 52.40% | 9.24 | 46.65% | 24.53% | 0.28 | 1.39% | 0.73% |
| 2017-03-31 | 38.23 | 19.85 | 0.00 | 0.00% | 0.00% | 20.53 | 10.87% | 53.71% | 7.42 | 37.36% | 19.40% | 0.73 | 3.69% | 1.92% |
| 2016-12-31 | 37.16 | 20.10 | 0.00 | 0.00% | 0.00% | 20.45 | 16.83% | 55.02% | 6.30 | 31.32% | 16.94% | 0.22 | 1.08% | 0.58% |
| 2016-09-30 | 20.37 | 20.36 | 0.00 | 0.00% | 0.00% | 19.83 | 97.37% | 97.37% | 0.01 | 0.06% | 0.06% | 0.37 | 1.83% | 1.83% |
| 2016-06-30 | 0.00 | 20.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |