兴业嘉荣一年定开债券
(009105)公募债券型
1.0512
0.01%+0.0001
单位净值 [2025-12-05]
1.1663
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.11%
- 最近一季：0.19%
- 最近半年：0.43%
- 今年以来：0.88%
- 最近一年：1.77%
- 最近两年：6.76%
- 最近三年：10.74%
- 成立以来：17.54%
- 成立日期：2020-08-27
- 基金经理：郭益均
- 产品类型：契约型开放式
- 最新份额：5.87亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 7.19 | 6.18 | 0.00 | 0.00% | 0.00% | 7.17 | 99.66% | 99.71% | 0.02 | 0.27% | 0.23% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 86.36 | 80.59 | 0.00 | 0.00% | 0.00% | 86.02 | 99.58% | 99.61% | 0.34 | 0.42% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 114.28 | 80.44 | 0.00 | 0.00% | 0.00% | 113.69 | 99.27% | 99.48% | 0.58 | 0.72% | 0.51% | 0.01 | 0.01% | 0.01% |
| 2024-03-31 | 107.15 | 80.34 | 0.00 | 0.00% | 0.00% | 106.63 | 99.34% | 99.51% | 0.51 | 0.63% | 0.47% | 0.02 | 0.03% | 0.02% |
| 2024-03-30 | 107.15 | 80.34 | 0.00 | 0.00% | 0.00% | 106.63 | 99.34% | 99.51% | 0.51 | 0.63% | 0.47% | 0.02 | 0.03% | 0.02% |
| 2023-12-31 | 99.40 | 80.92 | 0.00 | 0.00% | 0.00% | 99.22 | 99.78% | 99.82% | 0.18 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 99.13 | 80.22 | 0.00 | 0.00% | 0.00% | 98.70 | 99.46% | 99.56% | 0.43 | 0.53% | 0.43% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 119.24 | 80.12 | 0.00 | 0.00% | 0.00% | 118.78 | 99.43% | 99.62% | 0.45 | 0.57% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 119.44 | 79.18 | 0.00 | 0.00% | 0.00% | 119.04 | 99.49% | 99.66% | 0.40 | 0.51% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 119.44 | 79.18 | 0.00 | 0.00% | 0.00% | 119.04 | 99.49% | 99.66% | 0.40 | 0.51% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 122.41 | 77.67 | 0.00 | 0.00% | 0.00% | 122.17 | 99.70% | 99.81% | 0.23 | 0.30% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 107.67 | 79.08 | 0.00 | 0.00% | 0.00% | 107.18 | 99.38% | 99.55% | 0.49 | 0.62% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 123.52 | 78.87 | 0.00 | 0.00% | 0.00% | 123.08 | 99.44% | 99.64% | 0.44 | 0.56% | 0.35% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 124.92 | 78.66 | 0.00 | 0.00% | 0.00% | 124.32 | 99.24% | 99.52% | 0.60 | 0.76% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 124.92 | 78.66 | 0.00 | 0.00% | 0.00% | 124.32 | 99.24% | 99.52% | 0.60 | 0.76% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 116.01 | 78.52 | 0.00 | 0.00% | 0.00% | 114.24 | 97.75% | 98.47% | 0.09 | 0.11% | 0.08% | 1.68 | 2.14% | 1.45% |
| 2021-09-30 | 80.00 | 79.99 | 0.00 | 0.00% | 0.00% | 47.43 | 59.29% | 59.28% | 0.00 | 0.00% | 0.00% | 0.50 | 0.62% | 0.63% |
| 2021-06-30 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 5.02 | 98.29% | 98.29% | 0.02 | 0.40% | 0.40% | 0.07 | 1.31% | 1.31% |
| 2021-03-31 | 5.57 | 5.06 | 0.00 | 0.00% | 0.00% | 5.51 | 98.89% | 98.99% | 0.02 | 0.39% | 0.35% | 0.04 | 0.72% | 0.66% |
| 2021-03-30 | 5.57 | 5.06 | 0.00 | 0.00% | 0.00% | 5.51 | 98.89% | 98.99% | 0.02 | 0.39% | 0.35% | 0.04 | 0.72% | 0.66% |
| 2020-12-31 | 5.04 | 5.03 | 0.00 | 0.00% | 0.00% | 4.10 | 81.44% | 81.45% | 0.29 | 5.84% | 5.84% | 0.07 | 1.39% | 1.39% |