兴银中短债A
(006545)公募债券型
1.2067
0.01%+0.0001
单位净值 [2024-05-17]
1.2067
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.20%
- 最近一季：0.95%
- 最近半年：1.99%
- 今年以来：1.51%
- 最近一年：3.73%
- 最近两年：6.38%
- 最近三年：10.34%
- 成立以来：20.66%
- 成立日期：2018-12-07
- 基金经理：李文程
- 产品类型：契约型开放式
- 最新份额：10.71亿
- 申购状态：可以申购
- 最新规模：44.70亿元
- 投资风格：
- 管理公司：兴银
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 | 44.70 | 33.95 | 0.00 | 0.00% | 0.00% | 44.46 | 99.26% | 99.44% | 0.00 | 0.01% | 0.00% | 0.25 | 0.73% | 0.56% |
| 2023-09-30 | 32.32 | 26.23 | 0.00 | 0.00% | 0.00% | 31.53 | 96.98% | 97.55% | 0.01 | 0.03% | 0.03% | 0.78 | 2.99% | 2.42% |
| 2023-06-30 | 34.40 | 28.74 | 0.00 | 0.00% | 0.00% | 34.07 | 98.84% | 99.03% | 0.01 | 0.04% | 0.03% | 0.32 | 1.12% | 0.94% |
| 2023-03-31 | 37.94 | 29.41 | 0.00 | 0.00% | 0.00% | 37.75 | 99.36% | 99.51% | 0.01 | 0.03% | 0.02% | 0.18 | 0.61% | 0.47% |
| 2022-12-31 | 22.45 | 19.23 | 0.00 | 0.00% | 0.00% | 22.32 | 99.32% | 99.41% | 0.01 | 0.04% | 0.04% | 0.12 | 0.64% | 0.55% |
| 2022-09-30 | 45.73 | 37.95 | 0.00 | 0.00% | 0.00% | 44.81 | 97.59% | 98.00% | 0.01 | 0.04% | 0.03% | 0.90 | 2.37% | 1.97% |
| 2022-06-30 | 33.29 | 29.69 | 0.00 | 0.00% | 0.00% | 32.82 | 98.40% | 98.58% | 0.05 | 0.16% | 0.14% | 0.43 | 1.44% | 1.28% |
| 2022-03-31 | 21.70 | 17.78 | 0.00 | 0.00% | 0.00% | 20.76 | 116.75% | 95.68% | 0.03 | 0.15% | 0.12% | 0.41 | 2.33% | 1.91% |
| 2021-12-31 | 17.67 | 13.25 | 0.00 | 0.00% | 0.00% | 16.57 | 125.10% | 0.94% | 0.01 | 0.11% | 0.00% | 0.28 | 2.09% | 0.02% |
| 2021-09-30 | 15.59 | 12.22 | 0.00 | 0.00% | 0.00% | 15.19 | 124.31% | 97.43% | 0.05 | 0.37% | 0.29% | 0.23 | 1.91% | 1.50% |
| 2021-06-30 | 18.07 | 15.11 | 0.00 | 0.00% | 0.00% | 17.46 | 97.27% | 0.97% | 0.02 | 0.21% | 0.00% | 0.21 | 1.39% | 0.01% |
| 2021-03-31 | 4.98 | 3.69 | 0.00 | 0.00% | 0.00% | 4.88 | 97.09% | 97.84% | 0.00 | 0.08% | 0.06% | 0.10 | 2.83% | 2.10% |
| 2020-12-31 | 4.32 | 3.37 | 0.00 | 0.00% | 0.00% | 4.10 | 93.33% | 94.80% | 0.01 | 0.27% | 0.21% | 0.22 | 6.40% | 4.99% |
| 2020-09-30 | 3.85 | 3.65 | 0.00 | 0.00% | 0.00% | 3.60 | 93.18% | 93.52% | 0.03 | 0.72% | 0.68% | 0.07 | 2.01% | 1.91% |
| 2020-06-30 | 6.76 | 5.68 | 0.00 | 0.00% | 0.00% | 6.62 | 97.60% | 97.98% | 0.01 | 0.15% | 0.13% | 0.13 | 2.25% | 1.89% |
| 2020-03-31 | 9.87 | 7.43 | 0.00 | 0.00% | 0.00% | 9.53 | 95.46% | 96.59% | 0.12 | 1.64% | 1.23% | 0.22 | 2.90% | 2.18% |
| 2019-12-31 | 5.68 | 4.88 | 0.00 | 0.00% | 0.00% | 5.47 | 95.63% | 96.24% | 0.04 | 0.74% | 0.64% | 0.18 | 3.63% | 3.12% |
| 2019-09-30 | 5.82 | 5.36 | 0.00 | 0.00% | 0.00% | 5.60 | 96.01% | 96.32% | 0.02 | 0.38% | 0.35% | 0.19 | 3.61% | 3.33% |
| 2019-06-30 | 4.94 | 4.41 | 0.00 | 0.00% | 0.00% | 4.74 | 95.50% | 95.98% | 0.07 | 1.56% | 1.39% | 0.13 | 2.94% | 2.63% |
| 2019-03-31 | 6.84 | 5.69 | 0.00 | 0.00% | 0.00% | 6.44 | 92.89% | 94.08% | 0.05 | 0.85% | 0.71% | 0.36 | 6.26% | 5.21% |
| 2018-12-31 | 0.00 | 7.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |