兴业嘉润3个月定开债
(005710)公募债券型
1.0422
0.03%+0.0003
单位净值 [2024-05-17]
1.2598
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.20%
- 最近一季：1.71%
- 最近半年：3.29%
- 今年以来：2.41%
- 最近一年：4.10%
- 最近两年：7.92%
- 最近三年：13.01%
- 成立以来：27.60%
- 成立日期：2018-03-08
- 基金经理：徐青
- 产品类型：契约型开放式
- 最新份额：24.71亿
- 申购状态：不可申购
- 最新规模：35.36亿元
- 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 | 35.36 | 25.39 | 0.00 | 0.00% | 0.00% | 35.35 | 99.97% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 27.98 | 20.30 | 0.00 | 0.00% | 0.00% | 27.96 | 99.89% | 99.91% | 0.01 | 0.04% | 0.03% | 0.02 | 0.07% | 0.06% |
| 2023-06-30 | 26.85 | 20.40 | 0.00 | 0.00% | 0.00% | 26.84 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.24 | 20.19 | 0.00 | 0.00% | 0.00% | 26.22 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.27 | 19.96 | 0.00 | 0.00% | 0.00% | 27.21 | 99.69% | 99.77% | 0.06 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.71 | 12.12 | 0.00 | 0.00% | 0.00% | 14.70 | 99.85% | 99.88% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.74 | 7.01 | 0.00 | 0.00% | 0.00% | 9.71 | 99.53% | 99.66% | 0.03 | 0.47% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.60 | 7.09 | 0.00 | 0.00% | 0.00% | 9.56 | 134.79% | 99.63% | 0.04 | 0.50% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.92 | 2.14 | 0.00 | 0.00% | 0.00% | 2.85 | 133.23% | 0.97% | 0.01 | 0.52% | 0.00% | 0.06 | 2.89% | 0.02% |
| 2021-09-30 | 13.20 | 10.12 | 0.00 | 0.00% | 0.00% | 12.94 | 127.87% | 97.99% | 0.02 | 0.18% | 0.14% | 0.25 | 2.44% | 1.87% |
| 2021-06-30 | 10.19 | 10.19 | 0.00 | 0.00% | 0.00% | 9.05 | 88.76% | 0.89% | 0.02 | 0.20% | 0.00% | 0.14 | 1.42% | 0.01% |
| 2021-03-31 | 12.72 | 10.22 | 0.00 | 0.00% | 0.00% | 12.44 | 97.26% | 97.80% | 0.07 | 0.72% | 0.57% | 0.21 | 2.02% | 1.63% |
| 2020-12-31 | 28.82 | 26.76 | 0.00 | 0.00% | 0.00% | 28.18 | 97.61% | 97.78% | 0.05 | 0.17% | 0.16% | 0.59 | 2.22% | 2.06% |
| 2020-09-30 | 35.13 | 29.67 | 0.00 | 0.00% | 0.00% | 34.55 | 98.04% | 98.34% | 0.05 | 0.17% | 0.14% | 0.53 | 1.79% | 1.52% |
| 2020-06-30 | 40.24 | 39.82 | 0.00 | 0.00% | 0.00% | 39.17 | 97.31% | 97.34% | 0.04 | 0.10% | 0.10% | 0.60 | 1.51% | 1.49% |
| 2020-03-31 | 43.57 | 40.85 | 0.00 | 0.00% | 0.00% | 42.94 | 98.47% | 98.56% | 0.04 | 0.09% | 0.08% | 0.59 | 1.44% | 1.36% |
| 2019-12-31 | 41.06 | 39.95 | 0.00 | 0.00% | 0.00% | 40.23 | 97.93% | 97.99% | 0.10 | 0.25% | 0.24% | 0.73 | 1.82% | 1.77% |
| 2019-09-30 | 38.61 | 29.89 | 0.00 | 0.00% | 0.00% | 37.97 | 97.87% | 98.35% | 0.07 | 0.22% | 0.17% | 0.57 | 1.91% | 1.48% |
| 2019-06-30 | 36.69 | 30.38 | 0.00 | 0.00% | 0.00% | 36.10 | 98.07% | 98.41% | 0.08 | 0.26% | 0.21% | 0.51 | 1.67% | 1.38% |
| 2019-03-31 | 31.80 | 30.19 | 0.00 | 0.00% | 0.00% | 27.21 | 84.81% | 85.58% | 0.09 | 0.28% | 0.27% | 1.70 | 5.64% | 5.35% |
| 2018-12-31 | 30.90 | 26.28 | 0.00 | 0.00% | 0.00% | 28.92 | 92.46% | 93.59% | 0.09 | 0.33% | 0.28% | 0.79 | 3.02% | 2.57% |
| 2018-09-30 | 27.26 | 25.75 | 0.00 | 0.00% | 0.00% | 26.73 | 97.95% | 98.06% | 0.04 | 0.16% | 0.15% | 0.49 | 1.89% | 1.79% |
| 2018-06-30 | 30.06 | 25.47 | 0.00 | 0.00% | 0.00% | 11.16 | 25.77% | 37.12% | 18.75 | 73.62% | 62.36% | 0.15 | 0.61% | 0.52% |