兴业增益五年定开债
(002870)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-06-17
- 基金经理：伍方方
- 产品类型：契约型开放式
- 最新份额：20.00亿
- 申购状态：不可申购
- 最新规模：26.28亿元
- 投资风格：---
- 管理公司：兴业基金
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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |