兴业中债1-3年政金债C
(007495)公募债券型指数型
1.1084
-0.01%-0.0001
单位净值 [2024-05-16]
1.2884
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.29%
- 最近一季：1.20%
- 最近半年：2.15%
- 今年以来：1.51%
- 最近一年：3.29%
- 最近两年：5.69%
- 最近三年：9.31%
- 成立以来：15.30%
- 成立日期：2019-05-27
- 基金经理：唐丁祥
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：32.77亿元
- 投资风格：
- 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 | 32.77 | 28.84 | 0.00 | 0.00% | 0.00% | 32.75 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.43 | 10.48 | 0.00 | 0.00% | 0.00% | 12.40 | 99.75% | 99.79% | 0.03 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.88 | 13.53 | 0.00 | 0.00% | 0.00% | 16.86 | 99.81% | 99.84% | 0.03 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.59 | 17.35 | 0.00 | 0.00% | 0.00% | 20.56 | 99.84% | 99.86% | 0.03 | 0.16% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 24.58 | 20.35 | 0.00 | 0.00% | 0.00% | 24.54 | 99.81% | 99.84% | 0.04 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 30.88 | 27.07 | 0.00 | 0.00% | 0.00% | 28.86 | 92.54% | 93.46% | 0.02 | 0.06% | 0.05% | 2.00 | 7.40% | 6.49% |
| 2022-06-30 | 27.26 | 26.16 | 0.00 | 0.00% | 0.00% | 27.16 | 99.59% | 99.60% | 0.05 | 0.20% | 0.19% | 0.02 | 0.08% | 0.08% |
| 2022-03-31 | 37.91 | 35.85 | 0.00 | 0.00% | 0.00% | 37.88 | 105.68% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 48.33 | 46.22 | 0.00 | 0.00% | 0.00% | 47.44 | 102.64% | 0.98% | 0.01 | 0.03% | 0.00% | 0.88 | 1.90% | 0.02% |
| 2021-09-30 | 36.14 | 35.60 | 0.00 | 0.00% | 0.00% | 35.28 | 99.10% | 97.63% | 0.01 | 0.03% | 0.03% | 0.50 | 1.40% | 1.38% |
| 2021-06-30 | 54.49 | 54.48 | 0.00 | 0.00% | 0.00% | 48.94 | 89.83% | 0.90% | 0.01 | 0.02% | 0.00% | 0.88 | 1.62% | 0.02% |
| 2021-03-31 | 39.73 | 35.34 | 0.00 | 0.00% | 0.00% | 34.68 | 85.71% | 87.28% | 4.49 | 12.70% | 11.30% | 0.56 | 1.59% | 1.42% |
| 2020-12-31 | 27.66 | 26.20 | 0.00 | 0.00% | 0.00% | 26.94 | 97.27% | 97.41% | 0.02 | 0.08% | 0.08% | 0.69 | 2.65% | 2.51% |
| 2020-09-30 | 27.87 | 27.21 | 0.00 | 0.00% | 0.00% | 27.39 | 98.25% | 98.29% | 0.01 | 0.03% | 0.03% | 0.39 | 1.43% | 1.39% |
| 2020-06-30 | 95.25 | 93.98 | 0.00 | 0.00% | 0.00% | 93.80 | 98.46% | 98.48% | 0.04 | 0.05% | 0.05% | 1.40 | 1.49% | 1.47% |
| 2020-03-31 | 26.18 | 24.45 | 0.00 | 0.00% | 0.00% | 25.68 | 97.97% | 98.10% | 0.03 | 0.11% | 0.11% | 0.47 | 1.92% | 1.79% |
| 2019-12-31 | 25.87 | 24.29 | 0.00 | 0.00% | 0.00% | 25.27 | 97.50% | 97.66% | 0.10 | 0.43% | 0.40% | 0.50 | 2.07% | 1.94% |
| 2019-09-30 | 27.55 | 23.57 | 0.00 | 0.00% | 0.00% | 27.07 | 97.97% | 98.26% | 0.01 | 0.05% | 0.04% | 0.47 | 1.98% | 1.70% |
| 2019-06-30 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 1.01 | 89.68% | 89.69% | 0.01 | 1.20% | 1.20% | 0.04 | 3.37% | 3.37% |