兴业嘉瑞6个月定开债C

(003953)公募债券型
+添加自选
1.0264 0.08%+0.0008
单位净值 [2024-04-30]
1.2946
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.65%
  • 最近一季：1.48%
  • 最近半年：2.75%
  • 今年以来：2.04%
  • 最近一年：4.28%
  • 最近两年：7.77%
  • 最近三年：11.73%
  • 成立以来：33.53%
  • 成立日期：2017-03-20
  • 基金经理：徐青
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：可以申购
  • 最新规模：13.84亿元
  • 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 13.84 10.13 0.00 0.00% 0.00% 13.79 99.46% 99.60% 0.05 0.49% 0.36% 0.00 0.05% 0.04%
2023-09-30 14.97 10.04 0.00 0.00% 0.00% 14.91 99.36% 99.57% 0.06 0.58% 0.39% 0.01 0.06% 0.04%
2023-06-30 13.59 10.11 0.00 0.00% 0.00% 13.53 99.40% 99.55% 0.04 0.40% 0.30% 0.02 0.20% 0.15%
2023-03-31 16.13 10.10 0.00 0.00% 0.00% 15.04 89.11% 93.19% 0.07 0.72% 0.45% 1.03 10.17% 6.36%
2022-12-31 14.98 10.05 0.00 0.00% 0.00% 14.64 96.54% 97.68% 0.04 0.42% 0.28% 0.00 0.00% 0.00%
2022-09-30 10.55 10.14 0.00 0.00% 0.00% 10.51 99.54% 99.55% 0.05 0.46% 0.45% 0.00 0.00% 0.00%
2022-06-30 14.14 10.12 0.00 0.00% 0.00% 13.98 98.48% 98.91% 0.15 1.52% 1.09% 0.00 0.00% 0.00%
2022-03-31 14.95 10.08 0.00 0.00% 0.00% 14.85 147.39% 99.34% 0.09 0.93% 0.62% 0.00 0.05% 0.03%
2021-12-31 12.28 10.08 0.00 0.00% 0.00% 12.06 119.63% 0.98% 0.02 0.41% 0.00% 0.18 1.76% 0.01%
2021-09-30 12.11 10.08 0.00 0.00% 0.00% 11.82 117.19% 97.55% 0.07 0.65% 0.54% 0.13 1.29% 1.07%
2021-06-30 10.61 10.07 0.00 0.00% 0.00% 9.37 87.73% 0.88% 0.01 0.38% 0.00% 0.51 5.08% 0.05%
2021-03-31 12.29 10.11 0.00 0.00% 0.00% 11.99 97.10% 97.61% 0.09 0.86% 0.71% 0.21 2.04% 1.68%
2020-12-31 14.12 10.13 0.00 0.00% 0.00% 13.78 96.64% 97.59% 0.06 0.57% 0.41% 0.28 2.79% 2.00%
2020-09-30 14.25 10.14 0.00 0.00% 0.00% 13.89 96.43% 97.46% 0.06 0.63% 0.45% 0.30 2.94% 2.09%
2020-06-30 13.63 10.25 0.00 0.00% 0.00% 13.28 96.62% 97.46% 0.10 1.02% 0.77% 0.24 2.36% 1.77%
2020-03-31 14.00 10.35 0.00 0.00% 0.00% 13.42 94.38% 95.84% 0.12 1.19% 0.88% 0.46 4.43% 3.28%
2019-12-31 13.22 10.43 0.00 0.00% 0.00% 12.80 95.99% 96.83% 0.08 0.78% 0.62% 0.34 3.23% 2.55%
2019-09-30 12.65 10.33 0.00 0.00% 0.00% 12.32 96.80% 97.39% 0.09 0.90% 0.73% 0.24 2.30% 1.88%
2019-06-30 13.17 10.14 0.00 0.00% 0.00% 12.82 96.54% 97.33% 0.09 0.93% 0.72% 0.26 2.53% 1.95%
2019-03-31 13.61 10.15 0.00 0.00% 0.00% 12.93 93.24% 94.96% 0.10 0.96% 0.72% 0.59 5.80% 4.32%
2018-12-31 16.45 10.12 0.00 0.00% 0.00% 15.58 91.31% 94.66% 0.42 4.13% 2.54% 0.46 4.56% 2.80%
2018-09-30 15.80 10.16 0.00 0.00% 0.00% 15.28 94.90% 96.72% 0.14 1.35% 0.87% 0.38 3.75% 2.41%
2018-06-30 12.79 10.12 0.00 0.00% 0.00% 12.18 93.90% 95.17% 0.10 0.97% 0.77% 0.32 3.15% 2.49%
2018-03-31 12.33 10.37 0.00 0.00% 0.00% 11.55 92.45% 93.65% 0.03 0.25% 0.21% 0.36 3.44% 2.89%
2017-12-31 12.95 10.22 0.00 0.00% 0.00% 12.52 95.80% 96.68% 0.09 0.86% 0.68% 0.34 3.34% 2.64%
2017-09-30 12.05 10.22 0.00 0.00% 0.00% 11.75 97.02% 97.48% 0.10 1.02% 0.86% 0.20 1.96% 1.66%
2017-06-30 10.13 10.12 0.00 0.00% 0.00% 1.88 18.53% 18.59% 0.03 0.25% 0.25% 0.14 1.38% 1.38%