兴业启元一年定开债A
(003309)公募债券型
1.3329
-0.01%-0.0002
单位净值 [2024-04-30]
1.3329
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.56%
- 最近一季：1.69%
- 最近半年：2.99%
- 今年以来：2.02%
- 最近一年：4.12%
- 最近两年：7.48%
- 最近三年：14.09%
- 成立以来：33.29%
- 成立日期：2016-10-27
- 基金经理：唐丁祥
- 产品类型：契约型开放式
- 最新份额：3.34亿
- 申购状态：可以申购
- 最新规模：6.92亿元
- 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(%) | |||
| 2023-12-31 | 6.92 | 4.44 | 0.00 | 0.00% | 0.00% | 6.87 | 98.89% | 99.29% | 0.05 | 1.11% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.65 | 4.41 | 0.00 | 0.00% | 0.00% | 6.60 | 98.82% | 99.22% | 0.05 | 1.18% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.40 | 4.38 | 0.00 | 0.00% | 0.00% | 6.33 | 98.52% | 98.98% | 0.04 | 0.85% | 0.58% | 0.01 | 0.29% | 0.21% |
| 2023-03-31 | 6.59 | 4.31 | 0.00 | 0.00% | 0.00% | 6.53 | 98.45% | 98.99% | 0.07 | 1.52% | 0.99% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 11.36 | 7.80 | 0.00 | 0.00% | 0.00% | 11.25 | 98.59% | 99.03% | 0.11 | 1.41% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.42 | 7.91 | 0.00 | 0.00% | 0.00% | 12.36 | 99.34% | 99.58% | 0.05 | 0.66% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.95 | 7.84 | 0.00 | 0.00% | 0.00% | 11.76 | 97.63% | 98.45% | 0.06 | 0.77% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.62 | 7.70 | 0.00 | 0.00% | 0.00% | 9.33 | 121.21% | 97.04% | 0.03 | 0.44% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.14 | 1.56 | 0.00 | 0.00% | 0.00% | 1.96 | 125.59% | 0.91% | 0.06 | 4.80% | 0.03% | 0.04 | 2.63% | 0.02% |
| 2021-09-30 | 2.03 | 1.53 | 0.00 | 0.00% | 0.00% | 1.97 | 129.25% | 97.28% | 0.02 | 1.44% | 1.09% | 0.04 | 2.89% | 2.18% |
| 2021-06-30 | 2.01 | 1.50 | 0.00 | 0.00% | 0.00% | 1.95 | 96.15% | 0.97% | 0.00 | 0.64% | 0.00% | 0.05 | 3.21% | 0.02% |
| 2021-03-31 | 2.20 | 1.47 | 0.00 | 0.00% | 0.00% | 2.14 | 96.16% | 97.42% | 0.02 | 1.31% | 0.88% | 0.04 | 2.53% | 1.70% |
| 2020-12-31 | 4.30 | 4.22 | 0.00 | 0.00% | 0.00% | 2.24 | 51.10% | 52.11% | 0.17 | 4.08% | 3.99% | 0.05 | 1.22% | 1.20% |
| 2020-09-30 | 5.84 | 4.18 | 0.00 | 0.00% | 0.00% | 5.69 | 96.39% | 97.42% | 0.04 | 0.92% | 0.65% | 0.11 | 2.69% | 1.93% |
| 2020-06-30 | 6.40 | 4.15 | 0.00 | 0.00% | 0.00% | 6.23 | 96.06% | 97.44% | 0.04 | 0.91% | 0.59% | 0.13 | 3.03% | 1.97% |
| 2020-03-31 | 6.38 | 4.15 | 0.00 | 0.00% | 0.00% | 6.26 | 97.03% | 98.06% | 0.03 | 0.67% | 0.44% | 0.10 | 2.30% | 1.50% |
| 2019-12-31 | 2.60 | 2.59 | 0.00 | 0.00% | 0.00% | 2.08 | 79.98% | 79.94% | 0.02 | 0.69% | 0.69% | 0.26 | 10.08% | 10.13% |
| 2019-09-30 | 0.54 | 0.40 | 0.00 | 0.00% | 0.00% | 0.52 | 93.63% | 95.36% | 0.01 | 3.34% | 2.43% | 0.01 | 3.03% | 2.21% |
| 2019-06-30 | 0.47 | 0.39 | 0.00 | 0.00% | 0.00% | 0.45 | 96.02% | 96.65% | 0.00 | 1.22% | 1.03% | 0.01 | 2.76% | 2.32% |
| 2019-03-31 | 0.42 | 0.39 | 0.00 | 0.00% | 0.00% | 0.39 | 91.83% | 92.50% | 0.01 | 1.76% | 1.61% | 0.01 | 2.57% | 2.36% |
| 2018-12-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.37 | 95.27% | 95.30% | 0.01 | 2.48% | 2.47% | 0.01 | 2.25% | 2.23% |
| 2018-09-30 | 0.95 | 0.94 | 0.00 | 0.00% | 0.00% | 0.76 | 80.34% | 80.39% | 0.02 | 1.79% | 1.79% | 0.01 | 1.53% | 1.53% |
| 2018-06-30 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.90 | 97.00% | 97.01% | 0.01 | 0.78% | 0.78% | 0.02 | 2.22% | 2.21% |
| 2018-03-31 | 0.95 | 0.93 | 0.00 | 0.00% | 0.00% | 0.89 | 92.96% | 93.12% | 0.00 | 0.50% | 0.49% | 0.04 | 4.39% | 4.29% |
| 2017-12-31 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.85 | 92.53% | 92.24% | 0.01 | 1.34% | 1.34% | 0.06 | 6.13% | 6.42% |
| 2017-09-30 | 41.98 | 34.82 | 0.00 | 0.00% | 0.00% | 35.13 | 80.33% | 83.68% | 6.09 | 17.49% | 14.51% | 0.76 | 2.18% | 1.81% |
| 2017-06-30 | 46.36 | 34.53 | 0.00 | 0.00% | 0.00% | 33.27 | 62.10% | 71.78% | 12.12 | 35.09% | 26.13% | 0.97 | 2.81% | 2.09% |
| 2017-03-31 | 36.88 | 34.44 | 0.00 | 0.00% | 0.00% | 31.74 | 85.07% | 86.05% | 4.65 | 13.49% | 12.60% | 0.50 | 1.44% | 1.35% |
| 2016-12-31 | 35.03 | 34.35 | 0.00 | 0.00% | 0.00% | 25.16 | 71.28% | 71.83% | 9.55 | 27.80% | 27.26% | 0.32 | 0.92% | 0.91% |