兴业稳健双利一年持有期债券C
(009359)公募债券型
0.9900
-0.14%-0.0014
单位净值 [2024-05-10]
0.9900
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：1.36%
- 最近一季：2.03%
- 最近半年：0.75%
- 今年以来：0.81%
- 最近一年：0.05%
- 最近两年：-0.27%
- 最近三年：-2.47%
- 成立以来：-1.00%
- 成立日期：2020-09-28
- 基金经理：腊博
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：0.91亿元
- 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 | 0.91 | 0.79 | 0.16 | 5.15% | 17.19% | 0.73 | 92.41% | 80.67% | 0.02 | 2.37% | 2.07% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.96 | 0.85 | 0.16 | 6.10% | 17.11% | 0.77 | 91.10% | 80.42% | 0.02 | 2.78% | 2.45% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.24 | 1.06 | 0.21 | 19.80% | 16.95% | 0.99 | 76.97% | 80.28% | 0.03 | 2.71% | 2.32% | 0.01 | 0.52% | 0.45% |
| 2023-03-31 | 1.44 | 1.28 | 0.25 | 7.50% | 17.38% | 1.15 | 89.60% | 80.03% | 0.03 | 1.98% | 1.77% | 0.01 | 0.92% | 0.82% |
| 2022-12-31 | 1.46 | 1.36 | 0.26 | 11.67% | 18.07% | 1.16 | 85.73% | 79.51% | 0.04 | 2.59% | 2.40% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 1.59 | 1.45 | 0.28 | 9.16% | 17.40% | 1.25 | 86.71% | 78.85% | 0.03 | 2.28% | 2.07% | 0.03 | 1.85% | 1.68% |
| 2022-06-30 | 1.86 | 1.78 | 0.34 | 14.65% | 18.20% | 1.49 | 83.67% | 80.19% | 0.03 | 1.47% | 1.41% | 0.00 | 0.21% | 0.20% |
| 2022-03-31 | 2.08 | 1.94 | 0.36 | 18.41% | 17.17% | 1.67 | 85.89% | 80.07% | 0.21 | 10.72% | 10.00% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.67 | 2.50 | 0.49 | 19.64% | 0.18% | 2.11 | 84.51% | 0.79% | 0.01 | 5.21% | 0.01% | 0.03 | 1.38% | 0.01% |
| 2021-09-30 | 8.83 | 6.71 | 1.20 | 17.81% | 13.54% | 5.42 | 80.84% | 61.44% | 0.17 | 2.48% | 1.88% | 0.09 | 1.39% | 1.05% |
| 2021-06-30 | 10.44 | 8.79 | 1.71 | 19.43% | 0.16% | 8.41 | 76.84% | 0.81% | 0.08 | 1.58% | 0.01% | 0.19 | 2.15% | 0.02% |
| 2021-03-31 | 10.32 | 8.60 | 1.68 | 19.58% | 16.33% | 8.32 | 76.83% | 80.68% | 0.08 | 0.97% | 0.81% | 0.18 | 2.04% | 1.70% |
| 2020-12-31 | 11.09 | 8.62 | 1.70 | 19.73% | 15.34% | 9.15 | 77.50% | 82.50% | 0.12 | 1.39% | 1.08% | 0.12 | 1.38% | 1.08% |