兴银长益三个月定开债

(004122)公募债券型
+添加自选
1.0176 0.00%0.0000
单位净值 [2024-05-10]
1.3085
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：0.37%
  • 最近一季：1.25%
  • 最近半年：2.65%
  • 今年以来：2.00%
  • 最近一年：3.16%
  • 最近两年：6.34%
  • 最近三年：11.25%
  • 成立以来：34.11%
  • 成立日期：2017-03-15
  • 基金经理：范泰奇
  • 产品类型：契约型开放式
  • 最新份额：30.00亿
  • 申购状态：不可申购
  • 最新规模：40.99亿元
  • 投资风格：稳健成长型
  • 管理公司：兴银
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 40.99 30.26 0.00 0.00% 0.00% 40.05 96.88% 97.69% 0.03 0.08% 0.06% 0.92 3.04% 2.25%
2023-09-30 41.47 30.20 0.00 0.00% 0.00% 39.93 94.92% 96.30% 0.33 1.08% 0.78% 1.21 4.00% 2.92%
2023-06-30 38.80 30.29 0.00 0.00% 0.00% 38.78 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-03-31 39.73 30.20 0.00 0.00% 0.00% 39.71 99.94% 99.95% 0.02 0.06% 0.05% 0.00 0.00% 0.00%
2022-12-31 36.03 30.16 0.00 0.00% 0.00% 36.01 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-09-30 30.48 30.46 0.00 0.00% 0.00% 29.84 97.92% 97.92% 0.03 0.11% 0.11% 0.00 0.00% 0.00%
2022-06-30 34.45 30.39 0.00 0.00% 0.00% 34.43 99.93% 99.93% 0.02 0.07% 0.06% 0.00 0.00% 0.01%
2022-03-31 35.89 30.35 0.00 0.00% 0.00% 35.49 116.93% 98.88% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2021-12-31 36.17 30.46 0.00 0.00% 0.00% 35.51 116.59% 0.98% 0.01 1.38% 0.00% 0.51 1.67% 0.01%
2021-09-30 37.22 30.30 0.00 0.00% 0.00% 33.92 111.93% 91.14% 0.30 0.98% 0.80% 0.51 1.68% 1.37%
2021-06-30 30.49 30.27 0.00 0.00% 0.00% 29.12 95.48% 0.96% 0.00 0.00% 0.00% 0.50 1.66% 0.02%
2021-03-31 31.53 30.12 0.00 0.00% 0.00% 31.04 98.35% 98.43% 0.01 0.02% 0.02% 0.49 1.63% 1.55%
2020-12-31 41.53 30.24 0.00 0.00% 0.00% 40.79 97.54% 98.21% 0.17 0.55% 0.40% 0.58 1.91% 1.39%
2020-09-30 39.36 30.25 0.00 0.00% 0.00% 38.56 97.33% 97.95% 0.29 0.96% 0.74% 0.52 1.71% 1.31%
2020-06-30 39.36 30.65 0.00 0.00% 0.00% 38.46 97.06% 97.72% 0.21 0.70% 0.54% 0.69 2.24% 1.74%
2020-03-31 40.32 30.97 0.00 0.00% 0.00% 38.83 95.18% 96.29% 0.82 2.65% 2.04% 0.67 2.17% 1.67%
2019-12-31 36.03 30.48 0.00 0.00% 0.00% 35.41 97.98% 98.29% 0.04 0.14% 0.12% 0.57 1.88% 1.59%
2019-09-30 38.05 30.47 0.00 0.00% 0.00% 37.41 97.90% 98.32% 0.04 0.14% 0.11% 0.60 1.96% 1.57%
2019-06-30 36.82 30.54 0.00 0.00% 0.00% 34.85 93.57% 94.66% 1.34 4.38% 3.64% 0.63 2.05% 1.70%
2019-03-31 35.76 30.62 0.00 0.00% 0.00% 34.88 97.13% 97.54% 0.24 0.77% 0.66% 0.64 2.10% 1.80%
2018-12-31 43.14 30.68 0.00 0.00% 0.00% 42.24 97.04% 97.89% 0.05 0.15% 0.11% 0.86 2.81% 2.00%
2018-09-30 40.51 30.59 0.00 0.00% 0.00% 39.16 95.58% 96.66% 0.55 1.81% 1.37% 0.80 2.61% 1.97%
2018-06-30 37.07 30.29 0.00 0.00% 0.00% 35.99 96.44% 97.09% 0.28 0.94% 0.76% 0.79 2.62% 2.15%
2018-03-31 38.23 30.30 0.00 0.00% 0.00% 36.78 95.23% 96.21% 0.04 0.13% 0.11% 1.41 4.64% 3.68%
2017-12-31 33.80 30.12 0.00 0.00% 0.00% 33.06 97.56% 97.83% 0.11 0.35% 0.31% 0.63 2.09% 1.86%
2017-09-30 31.99 30.28 0.00 0.00% 0.00% 31.41 98.10% 98.20% 0.05 0.17% 0.16% 0.52 1.73% 1.64%
2017-06-30 30.38 30.36 0.00 0.00% 0.00% 22.67 74.58% 74.60% 3.52 11.61% 11.60% 0.29 0.96% 0.96%