兴银合盛定开债C
(008536)公募债券型
1.0861
0.01%+0.0001
单位净值 [2024-05-16]
1.0861
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.17%
- 最近一季：0.60%
- 最近半年：1.10%
- 今年以来：0.81%
- 最近一年：2.34%
- 最近两年：4.59%
- 最近三年：6.54%
- 成立以来：8.61%
- 成立日期：2020-03-16
- 基金经理：王深 范泰奇
- 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：110.86亿元
- 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 | 110.86 | 80.05 | 0.00 | 0.00% | 0.00% | 110.85 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 110.00 | 80.06 | 0.00 | 0.00% | 0.00% | 109.98 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 109.43 | 80.01 | 0.00 | 0.00% | 0.00% | 109.42 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 87.52 | 80.05 | 0.00 | 0.00% | 0.00% | 82.07 | 93.20% | 93.78% | 0.15 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.92 | 12.56 | 0.00 | 0.00% | 0.00% | 20.83 | 99.26% | 99.56% | 0.09 | 0.74% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.04 | 12.64 | 0.00 | 0.00% | 0.00% | 19.95 | 99.24% | 99.52% | 0.10 | 0.76% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.97 | 12.56 | 0.00 | 0.00% | 0.00% | 20.86 | 99.14% | 99.48% | 0.11 | 0.86% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 21.26 | 12.64 | 0.00 | 0.00% | 0.00% | 20.81 | 164.65% | 97.86% | 0.95 | 7.55% | 4.49% | 0.10 | 0.79% | 0.47% |
| 2021-12-31 | 21.08 | 12.72 | 0.00 | 0.00% | 0.00% | 20.27 | 159.35% | 96.18% | 0.01 | 7.51% | 0.00% | 0.45 | 3.51% | 0.02% |
| 2021-09-30 | 21.00 | 12.66 | 0.00 | 0.00% | 0.00% | 20.31 | 160.44% | 96.69% | 0.96 | 7.56% | 4.56% | 0.34 | 2.65% | 1.60% |
| 2021-06-30 | 20.91 | 12.59 | 0.00 | 0.00% | 0.00% | 20.34 | 95.41% | 97.24% | 0.01 | 2.86% | 0.00% | 0.22 | 1.73% | 0.01% |
| 2021-03-31 | 20.59 | 12.53 | 0.00 | 0.00% | 0.00% | 20.17 | 96.61% | 97.94% | 0.35 | 2.77% | 1.68% | 0.08 | 0.62% | 0.38% |
| 2020-12-31 | 20.91 | 12.53 | 0.00 | 0.00% | 0.00% | 20.20 | 94.30% | 96.58% | 0.27 | 2.17% | 1.30% | 0.44 | 3.53% | 2.12% |
| 2020-09-30 | 20.90 | 12.54 | 0.00 | 0.00% | 0.00% | 20.23 | 94.64% | 96.78% | 0.34 | 2.71% | 1.63% | 0.33 | 2.65% | 1.59% |
| 2020-06-30 | 17.78 | 12.56 | 0.00 | 0.00% | 0.00% | 17.46 | 97.45% | 98.19% | 0.13 | 1.03% | 0.73% | 0.19 | 1.52% | 1.08% |