兴全恒益债券C

(004953)公募债券型
+添加自选
1.2903 0.33%+0.0043
单位净值 [2024-05-17]
1.3582
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：3.08%
  • 最近一季：5.81%
  • 最近半年：1.79%
  • 今年以来：3.27%
  • 最近一年：0.80%
  • 最近两年：1.79%
  • 最近三年：6.91%
  • 成立以来：35.90%
  • 成立日期：2017-09-20
  • 基金经理：张睿 申庆
  • 产品类型：契约型开放式
  • 最新份额：4.66亿
  • 申购状态：不可申购
  • 最新规模：70.70亿元
  • 投资风格：稳健成长型
  • 管理公司：兴证全球
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 70.70 59.56 11.63 19.53% 16.45% 58.23 79.06% 82.36% 0.75 1.25% 1.05% 0.09 0.16% 0.14%
2023-09-30 74.00 69.82 13.37 13.17% 18.07% 58.42 83.68% 78.95% 0.55 0.78% 0.74% 0.17 0.24% 0.23%
2023-06-30 66.74 61.54 11.93 10.95% 17.88% 54.01 87.76% 80.93% 0.79 1.29% 1.19% 0.00 0.00% 0.00%
2023-03-31 62.41 59.00 12.32 15.09% 19.73% 49.60 84.07% 79.48% 0.47 0.80% 0.75% 0.02 0.04% 0.04%
2022-12-31 66.28 57.61 12.61 6.84% 19.03% 52.59 91.28% 79.34% 0.49 0.85% 0.74% 0.59 1.03% 0.89%
2022-09-30 76.28 73.72 12.10 12.94% 15.86% 62.92 85.35% 82.49% 0.17 0.23% 0.22% 0.09 0.12% 0.12%
2022-06-30 75.76 74.66 13.16 16.15% 17.37% 61.74 82.70% 81.50% 0.47 0.63% 0.62% 0.39 0.52% 0.51%
2022-03-31 75.76 71.69 11.07 15.44% 14.61% 64.22 89.58% 84.77% 3.36 4.69% 4.44% 0.10 0.14% 0.14%
2021-12-31 51.01 47.91 8.31 17.35% 0.16% 38.40 80.15% 0.75% 0.06 2.34% 0.00% 1.51 3.15% 0.03%
2021-09-30 36.81 31.91 7.51 23.53% 20.39% 26.71 83.72% 72.57% 0.82 2.57% 2.23% 2.03 6.36% 5.52%
2021-06-30 35.52 31.20 8.23 12.54% 0.23% 26.36 84.47% 0.74% 0.26 1.91% 0.01% 0.34 1.08% 0.01%
2021-03-31 40.47 36.93 8.29 12.88% 20.48% 30.87 83.58% 76.28% 0.50 1.35% 1.23% 0.81 2.19% 2.01%
2020-12-31 48.09 38.29 8.76 22.89% 18.22% 37.84 73.21% 78.67% 0.55 1.44% 1.15% 0.94 2.46% 1.96%
2020-09-30 41.82 35.99 8.84 8.34% 21.13% 31.13 86.52% 74.45% 0.39 1.09% 0.94% 1.18 3.29% 2.83%
2020-06-30 32.59 28.29 6.80 8.83% 20.85% 24.97 88.26% 76.61% 0.39 1.36% 1.18% 0.44 1.55% 1.36%
2020-03-31 29.89 25.32 4.29 16.94% 14.34% 24.21 77.56% 80.99% 0.30 1.19% 1.01% 0.38 1.51% 1.28%
2019-12-31 16.09 12.73 2.92 22.94% 18.15% 12.76 73.80% 79.27% 0.18 1.43% 1.13% 0.23 1.83% 1.45%
2019-09-30 15.00 11.74 2.66 22.68% 17.74% 11.63 71.31% 77.55% 0.11 0.92% 0.72% 0.60 5.09% 3.99%
2019-06-30 13.92 10.10 2.35 23.26% 16.88% 11.12 72.26% 79.86% 0.19 1.84% 1.34% 0.27 2.64% 1.92%
2019-03-31 14.78 10.63 2.25 21.17% 15.22% 11.50 69.16% 77.82% 0.33 3.15% 2.27% 0.69 6.52% 4.69%
2018-12-31 17.26 12.94 1.83 14.11% 10.57% 14.87 81.49% 86.13% 0.27 2.06% 1.54% 0.30 2.34% 1.76%
2018-09-30 21.03 15.32 2.07 13.53% 9.85% 18.20 81.50% 86.53% 0.38 2.51% 1.83% 0.38 2.46% 1.79%
2018-06-30 25.43 18.47 2.02 10.93% 7.93% 22.53 84.29% 88.59% 0.37 2.02% 1.47% 0.51 2.76% 2.01%
2018-03-31 33.83 24.71 2.17 8.77% 6.40% 30.44 86.25% 89.96% 0.60 2.44% 1.78% 0.63 2.54% 1.86%
2017-12-31 39.96 32.07 1.96 6.13% 4.92% 36.89 90.40% 92.30% 0.47 1.47% 1.18% 0.64 2.00% 1.60%