兴业安和6个月定开债
(005442)公募债券型
1.0377
-0.02%-0.0002
单位净值 [2024-05-17]
1.2412
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.26%
- 最近一季：1.46%
- 最近半年：2.65%
- 今年以来：2.15%
- 最近一年：3.71%
- 最近两年：7.30%
- 最近三年：12.30%
- 成立以来：26.74%
- 成立日期：2018-03-02
- 基金经理：冯小波
- 产品类型：契约型开放式
- 最新份额：49.06亿
- 申购状态：不可申购
- 最新规模：69.56亿元
- 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 | 69.56 | 49.84 | 0.00 | 0.00% | 0.00% | 69.13 | 99.12% | 99.37% | 0.44 | 0.88% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 77.46 | 49.43 | 0.00 | 0.00% | 0.00% | 77.29 | 99.66% | 99.78% | 0.17 | 0.34% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 52.06 | 49.71 | 0.00 | 0.00% | 0.00% | 51.70 | 99.27% | 99.30% | 0.36 | 0.73% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 66.32 | 49.44 | 0.00 | 0.00% | 0.00% | 66.06 | 99.46% | 99.60% | 0.27 | 0.54% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 63.25 | 49.11 | 0.00 | 0.00% | 0.00% | 63.05 | 99.59% | 99.68% | 0.20 | 0.41% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 58.40 | 50.68 | 0.00 | 0.00% | 0.00% | 58.25 | 99.71% | 99.75% | 0.14 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.32 | 49.80 | 0.00 | 0.00% | 0.00% | 60.08 | 99.51% | 99.59% | 0.21 | 0.43% | 0.35% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 69.31 | 50.06 | 0.00 | 0.00% | 0.00% | 69.04 | 137.90% | 99.61% | 0.27 | 0.54% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 61.98 | 49.96 | 0.00 | 0.00% | 0.00% | 59.21 | 118.51% | 0.96% | 0.00 | 0.51% | 0.41% | 0.50 | 1.00% | 0.01% |
| 2021-09-30 | 60.39 | 50.27 | 0.00 | 0.00% | 0.00% | 59.83 | 119.02% | 99.07% | 0.05 | 0.11% | 0.09% | 0.50 | 1.00% | 0.84% |
| 2021-06-30 | 69.44 | 50.24 | 0.00 | 0.00% | 0.00% | 67.73 | 96.60% | 0.98% | 0.52 | 1.20% | 0.01% | 1.11 | 2.20% | 0.02% |
| 2021-03-31 | 37.66 | 35.15 | 0.00 | 0.00% | 0.00% | 37.06 | 98.32% | 98.43% | 0.23 | 0.64% | 0.60% | 0.37 | 1.04% | 0.97% |
| 2020-12-31 | 46.46 | 34.94 | 0.00 | 0.00% | 0.00% | 45.74 | 97.94% | 98.45% | 0.17 | 0.48% | 0.36% | 0.55 | 1.58% | 1.19% |
| 2020-09-30 | 53.51 | 40.44 | 0.00 | 0.00% | 0.00% | 52.85 | 98.35% | 98.75% | 0.19 | 0.48% | 0.36% | 0.47 | 1.17% | 0.89% |
| 2020-06-30 | 61.49 | 40.61 | 0.00 | 0.00% | 0.00% | 59.79 | 95.80% | 97.23% | 0.11 | 0.27% | 0.18% | 1.59 | 3.93% | 2.59% |
| 2020-03-31 | 31.96 | 30.88 | 0.00 | 0.00% | 0.00% | 31.41 | 98.23% | 98.28% | 0.12 | 0.38% | 0.37% | 0.43 | 1.39% | 1.35% |
| 2019-12-31 | 31.09 | 30.26 | 0.00 | 0.00% | 0.00% | 30.53 | 98.16% | 98.21% | 0.01 | 0.04% | 0.03% | 0.54 | 1.80% | 1.76% |
| 2019-09-30 | 21.52 | 20.23 | 0.00 | 0.00% | 0.00% | 20.62 | 95.57% | 95.82% | 0.22 | 1.10% | 1.04% | 0.32 | 1.60% | 1.51% |
| 2019-06-30 | 28.01 | 20.30 | 0.00 | 0.00% | 0.00% | 27.34 | 96.71% | 97.61% | 0.21 | 1.04% | 0.76% | 0.46 | 2.25% | 1.63% |
| 2019-03-31 | 27.82 | 20.28 | 0.00 | 0.00% | 0.00% | 27.02 | 96.02% | 97.10% | 0.37 | 1.83% | 1.33% | 0.44 | 2.15% | 1.57% |
| 2018-12-31 | 26.25 | 20.23 | 0.00 | 0.00% | 0.00% | 25.66 | 97.08% | 97.75% | 0.13 | 0.63% | 0.48% | 0.46 | 2.29% | 1.77% |
| 2018-09-30 | 23.72 | 20.39 | 0.00 | 0.00% | 0.00% | 23.03 | 96.63% | 97.10% | 0.27 | 1.33% | 1.14% | 0.42 | 2.04% | 1.76% |
| 2018-06-30 | 27.63 | 20.18 | 0.00 | 0.00% | 0.00% | 23.04 | 77.26% | 83.40% | 4.13 | 20.49% | 14.96% | 0.45 | 2.25% | 1.64% |