兴全祥泰定期开放债券
(005712)公募债券型
1.0512
0.00%0.0000
单位净值 [2024-05-10]
1.3403
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.32%
- 最近一季：1.70%
- 最近半年：3.10%
- 今年以来：2.44%
- 最近一年：4.23%
- 最近两年：7.70%
- 最近三年：13.43%
- 成立以来：37.79%
- 成立日期：2018-03-16
- 基金经理：王健 翟秀华
- 产品类型：契约型开放式
- 最新份额：97.11亿
- 申购状态：不可申购
- 最新规模：153.51亿元
- 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 | 153.51 | 101.13 | 0.00 | 0.00% | 0.00% | 151.70 | 98.21% | 98.82% | 1.26 | 1.25% | 0.82% | 0.55 | 0.54% | 0.36% |
| 2023-09-30 | 117.62 | 100.45 | 0.00 | 0.00% | 0.00% | 116.89 | 99.27% | 99.37% | 0.70 | 0.70% | 0.60% | 0.03 | 0.03% | 0.03% |
| 2023-06-30 | 135.91 | 100.37 | 0.00 | 0.00% | 0.00% | 134.74 | 98.83% | 99.13% | 0.75 | 0.75% | 0.56% | 0.42 | 0.42% | 0.31% |
| 2023-03-31 | 153.63 | 100.70 | 0.00 | 0.00% | 0.00% | 152.99 | 99.36% | 99.58% | 0.63 | 0.63% | 0.41% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 143.12 | 98.38 | 0.00 | 0.00% | 0.00% | 142.09 | 98.94% | 99.27% | 0.86 | 0.88% | 0.60% | 0.17 | 0.18% | 0.13% |
| 2022-09-30 | 139.39 | 100.00 | 0.00 | 0.00% | 0.00% | 138.16 | 98.77% | 99.12% | 1.20 | 1.20% | 0.86% | 0.03 | 0.03% | 0.02% |
| 2022-06-30 | 158.99 | 100.08 | 0.00 | 0.00% | 0.00% | 158.43 | 99.44% | 99.65% | 0.55 | 0.55% | 0.35% | 0.01 | 0.01% | 0.00% |
| 2022-03-31 | 161.00 | 99.63 | 0.00 | 0.00% | 0.00% | 142.06 | 142.59% | 88.24% | 0.61 | 0.62% | 0.38% | 0.23 | 0.23% | 0.14% |
| 2021-12-31 | 40.19 | 30.00 | 0.00 | 0.00% | 0.00% | 34.71 | 115.70% | 0.86% | 0.03 | 1.17% | 0.00% | 0.64 | 2.13% | 0.02% |
| 2021-09-30 | 46.14 | 30.08 | 0.00 | 0.00% | 0.00% | 45.08 | 149.83% | 97.70% | 0.44 | 1.47% | 0.96% | 0.62 | 2.05% | 1.34% |
| 2021-06-30 | 14.21 | 10.50 | 0.00 | 0.00% | 0.00% | 13.92 | 97.27% | 0.98% | 0.01 | 1.12% | 0.00% | 0.17 | 1.61% | 0.01% |
| 2021-03-31 | 16.30 | 10.33 | 0.00 | 0.00% | 0.00% | 16.00 | 97.07% | 98.14% | 0.10 | 0.93% | 0.59% | 0.21 | 2.00% | 1.27% |
| 2020-12-31 | 14.35 | 10.37 | 0.00 | 0.00% | 0.00% | 14.06 | 97.23% | 97.99% | 0.06 | 0.61% | 0.44% | 0.22 | 2.16% | 1.57% |
| 2020-09-30 | 13.38 | 11.19 | 0.00 | 0.00% | 0.00% | 13.01 | 96.67% | 97.21% | 0.09 | 0.83% | 0.70% | 0.28 | 2.50% | 2.09% |
| 2020-06-30 | 13.95 | 11.85 | 0.00 | 0.00% | 0.00% | 13.03 | 92.20% | 93.37% | 0.08 | 0.63% | 0.54% | 0.20 | 1.68% | 1.43% |
| 2020-03-31 | 16.31 | 11.78 | 0.00 | 0.00% | 0.00% | 15.88 | 96.36% | 97.37% | 0.08 | 0.70% | 0.51% | 0.23 | 1.92% | 1.39% |
| 2019-12-31 | 14.07 | 11.49 | 0.00 | 0.00% | 0.00% | 13.73 | 97.07% | 97.60% | 0.10 | 0.83% | 0.68% | 0.24 | 2.10% | 1.72% |
| 2019-09-30 | 16.47 | 11.36 | 0.00 | 0.00% | 0.00% | 15.94 | 95.40% | 96.82% | 0.09 | 0.82% | 0.57% | 0.23 | 2.01% | 1.39% |
| 2019-06-30 | 16.77 | 11.19 | 0.00 | 0.00% | 0.00% | 16.35 | 96.29% | 97.52% | 0.18 | 1.59% | 1.06% | 0.24 | 2.12% | 1.42% |
| 2019-03-31 | 13.25 | 11.08 | 0.00 | 0.00% | 0.00% | 12.84 | 96.28% | 96.89% | 0.19 | 1.70% | 1.42% | 0.22 | 2.02% | 1.69% |
| 2018-12-31 | 15.65 | 10.86 | 0.00 | 0.00% | 0.00% | 15.20 | 95.84% | 97.12% | 0.09 | 0.87% | 0.60% | 0.36 | 3.29% | 2.28% |
| 2018-09-30 | 14.63 | 10.58 | 0.00 | 0.00% | 0.00% | 13.77 | 91.85% | 94.11% | 0.58 | 5.45% | 3.94% | 0.29 | 2.70% | 1.95% |
| 2018-06-30 | 14.45 | 10.30 | 0.00 | 0.00% | 0.00% | 13.13 | 87.13% | 90.82% | 0.15 | 1.42% | 1.02% | 1.18 | 11.45% | 8.16% |