兴银聚丰债券
(008582)公募债券型
1.0392
0.00%0.0000
单位净值 [2025-12-05]
1.1322
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：0.09%
- 最近一季：0.79%
- 最近半年：1.25%
- 今年以来：1.92%
- 最近一年：2.57%
- 最近两年：5.00%
- 最近三年：4.98%
- 成立以来：11.44%
- 成立日期：2020-01-10
- 基金经理：叶冬义 王深
- 产品类型：契约型开放式
- 最新份额：1.29亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.80% | 96.82% | 0.00 | 3.11% | 3.09% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 87.51% | 88.43% | 0.00 | 11.47% | 10.63% | 0.00 | 1.02% | 0.94% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 59.96% | 69.31% | 0.00 | 39.90% | 30.58% | 0.00 | 0.14% | 0.11% |
| 2024-03-31 | 15.08 | 15.07 | 0.00 | 0.00% | 0.00% | 13.35 | 88.57% | 88.57% | 1.72 | 11.43% | 11.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 15.08 | 15.07 | 0.00 | 0.00% | 0.00% | 13.35 | 88.57% | 88.57% | 1.72 | 11.43% | 11.43% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.48 | 15.47 | 0.00 | 0.00% | 0.00% | 13.58 | 87.73% | 87.73% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.39 | 15.38 | 0.00 | 0.00% | 0.00% | 12.82 | 83.30% | 83.30% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.33 | 15.32 | 0.00 | 0.00% | 0.00% | 14.45 | 94.30% | 94.30% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.58 | 15.20 | 0.00 | 0.00% | 0.00% | 15.58 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 15.58 | 15.20 | 0.00 | 0.00% | 0.00% | 15.58 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.54 | 15.13 | 0.00 | 0.00% | 0.00% | 15.53 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.75 | 15.45 | 0.00 | 0.00% | 0.00% | 16.74 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.25 | 15.35 | 0.00 | 0.00% | 0.00% | 16.24 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 19.12 | 15.22 | 0.00 | 0.00% | 0.00% | 19.11 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 19.12 | 15.22 | 0.00 | 0.00% | 0.00% | 19.11 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.81 | 15.14 | 0.00 | 0.00% | 0.00% | 17.51 | 98.04% | 98.34% | 0.01 | 0.08% | 0.06% | 0.28 | 1.88% | 1.60% |
| 2021-09-30 | 16.21 | 15.03 | 0.00 | 0.00% | 0.00% | 16.02 | 98.73% | 98.82% | 0.01 | 0.07% | 0.06% | 0.18 | 1.20% | 1.12% |
| 2021-06-30 | 16.02 | 15.06 | 0.00 | 0.00% | 0.00% | 15.81 | 98.60% | 98.68% | 0.01 | 0.05% | 0.05% | 0.20 | 1.35% | 1.27% |
| 2021-03-31 | 15.77 | 15.26 | 0.00 | 0.00% | 0.00% | 15.47 | 98.04% | 98.10% | 0.01 | 0.08% | 0.08% | 0.29 | 1.88% | 1.82% |
| 2021-03-30 | 15.77 | 15.26 | 0.00 | 0.00% | 0.00% | 15.47 | 98.04% | 98.10% | 0.01 | 0.08% | 0.08% | 0.29 | 1.88% | 1.82% |
| 2020-12-31 | 15.27 | 15.15 | 0.00 | 0.00% | 0.00% | 14.97 | 98.05% | 98.07% | 0.01 | 0.07% | 0.06% | 0.28 | 1.88% | 1.87% |
| 2020-09-30 | 15.12 | 15.03 | 0.00 | 0.00% | 0.00% | 14.85 | 98.22% | 98.23% | 0.08 | 0.52% | 0.52% | 0.19 | 1.26% | 1.25% |
| 2020-06-30 | 12.08 | 10.26 | 0.00 | 0.00% | 0.00% | 11.93 | 98.54% | 98.76% | 0.01 | 0.09% | 0.07% | 0.14 | 1.37% | 1.17% |
| 2020-03-31 | 11.68 | 10.28 | 0.00 | 0.00% | 0.00% | 10.96 | 92.94% | 93.79% | 0.56 | 5.41% | 4.76% | 0.17 | 1.65% | 1.45% |
| 2020-03-30 | 11.68 | 10.28 | 0.00 | 0.00% | 0.00% | 10.96 | 92.94% | 93.79% | 0.56 | 5.41% | 4.76% | 0.17 | 1.65% | 1.45% |