兴业6个月定开债券

(005340)公募债券型
+添加自选
1.0230 -0.03%-0.0003
单位净值 [2024-05-09]
1.2821
累计净值 [2024-05-09]
       
净值估算 [2024-05-10   ]
  • 最近一月：0.40%
  • 最近一季：1.24%
  • 最近半年：2.73%
  • 今年以来：1.89%
  • 最近一年：4.18%
  • 最近两年：7.73%
  • 最近三年：12.26%
  • 成立以来：31.72%
  • 成立日期：2017-12-29
  • 基金经理：腊博
  • 产品类型：契约型开放式
  • 最新份额：34.44亿
  • 申购状态：不可申购
  • 最新规模：49.48亿元
  • 投资风格：稳健成长型
  • 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 49.48 35.06 0.00 0.00% 0.00% 49.34 99.61% 99.72% 0.14 0.39% 0.28% 0.00 0.00% 0.00%
2023-09-30 41.33 34.70 0.00 0.00% 0.00% 41.23 99.72% 99.76% 0.09 0.27% 0.23% 0.00 0.01% 0.01%
2023-06-30 44.48 34.97 0.00 0.00% 0.00% 44.12 98.97% 99.19% 0.15 0.43% 0.34% 0.21 0.60% 0.47%
2023-03-31 51.93 34.90 0.00 0.00% 0.00% 51.77 99.55% 99.70% 0.16 0.45% 0.30% 0.00 0.00% 0.00%
2022-12-31 44.30 34.91 0.00 0.00% 0.00% 44.27 99.91% 99.93% 0.03 0.09% 0.07% 0.00 0.00% 0.00%
2022-09-30 25.67 25.03 0.00 0.00% 0.00% 25.65 99.91% 99.91% 0.02 0.09% 0.09% 0.00 0.00% 0.00%
2022-06-30 27.51 25.00 0.00 0.00% 0.00% 27.44 99.74% 99.76% 0.06 0.26% 0.24% 0.00 0.00% 0.00%
2022-03-31 28.27 25.03 0.00 0.00% 0.00% 27.79 111.04% 98.32% 0.36 1.42% 1.26% 0.00 0.00% 0.00%
2021-12-31 26.38 25.39 0.00 0.00% 0.00% 24.56 96.74% 0.93% 0.03 0.28% 0.00% 0.35 1.37% 0.01%
2021-09-30 25.11 25.10 0.00 0.00% 0.00% 23.35 93.04% 93.00% 0.07 0.27% 0.27% 0.26 1.04% 1.04%
2021-06-30 25.48 25.06 0.00 0.00% 0.00% 23.03 90.22% 0.90% 0.23 0.99% 0.01% 0.59 2.37% 0.02%
2021-03-31 25.43 24.98 0.00 0.00% 0.00% 24.44 96.04% 96.11% 0.14 0.55% 0.54% 0.39 1.57% 1.54%
2020-12-31 31.53 25.09 0.00 0.00% 0.00% 30.73 96.84% 97.49% 0.24 0.96% 0.76% 0.55 2.20% 1.75%
2020-09-30 47.47 40.07 0.00 0.00% 0.00% 46.55 97.69% 98.05% 0.21 0.51% 0.43% 0.72 1.80% 1.52%
2020-06-30 52.58 40.27 0.00 0.00% 0.00% 51.67 97.74% 98.27% 0.13 0.33% 0.25% 0.78 1.93% 1.48%
2020-03-31 48.98 40.87 0.00 0.00% 0.00% 48.11 97.87% 98.22% 0.11 0.27% 0.22% 0.76 1.86% 1.56%
2019-12-31 40.70 40.67 0.00 0.00% 0.00% 31.34 76.98% 76.99% 0.14 0.36% 0.36% 0.61 1.51% 1.51%
2019-09-30 27.64 20.48 0.00 0.00% 0.00% 26.59 94.89% 96.21% 0.31 1.53% 1.13% 0.73 3.58% 2.66%
2019-06-30 27.19 20.48 0.00 0.00% 0.00% 25.89 93.66% 95.22% 0.81 3.95% 2.98% 0.49 2.39% 1.80%
2019-03-31 25.62 20.48 0.00 0.00% 0.00% 24.60 94.99% 96.00% 0.15 0.74% 0.59% 0.74 3.60% 2.88%
2018-12-31 28.27 20.51 0.00 0.00% 0.00% 27.55 96.50% 97.46% 0.19 0.95% 0.69% 0.52 2.55% 1.85%
2018-09-30 32.13 20.64 0.00 0.00% 0.00% 31.46 96.73% 97.91% 0.20 0.96% 0.61% 0.48 2.31% 1.48%
2018-06-30 27.88 20.23 0.00 0.00% 0.00% 27.21 96.68% 97.59% 0.23 1.14% 0.83% 0.44 2.18% 1.58%
2018-03-31 25.60 20.33 0.00 0.00% 0.00% 24.48 94.48% 95.61% 0.25 1.21% 0.96% 0.80 3.92% 3.12%
2017-12-31 0.00 20.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%