兴业稳泰66个月定开债券
(009732)公募债券型
1.0295
0.04%+0.0004
单位净值 [2024-04-30]
1.1375
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.33%
- 最近一季：0.96%
- 最近半年：1.83%
- 今年以来：1.21%
- 最近一年：3.70%
- 最近两年：7.65%
- 最近三年：11.49%
- 成立以来：14.46%
- 成立日期：2020-07-17
- 基金经理：唐丁祥
- 产品类型：契约型开放式
- 最新份额：79.00亿
- 申购状态：可以申购
- 最新规模：132.56亿元
- 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 | 132.56 | 81.14 | 0.00 | 0.00% | 0.00% | 132.13 | 99.47% | 99.67% | 0.43 | 0.53% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 130.61 | 81.24 | 0.00 | 0.00% | 0.00% | 130.12 | 99.41% | 99.63% | 0.48 | 0.58% | 0.36% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 130.18 | 80.49 | 0.00 | 0.00% | 0.00% | 129.63 | 99.32% | 99.58% | 0.54 | 0.67% | 0.41% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 128.91 | 79.75 | 0.00 | 0.00% | 0.00% | 128.38 | 99.34% | 99.59% | 0.53 | 0.66% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 130.18 | 79.84 | 0.00 | 0.00% | 0.00% | 129.71 | 99.41% | 99.64% | 0.47 | 0.59% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 137.64 | 81.29 | 0.00 | 0.00% | 0.00% | 128.32 | 88.54% | 93.23% | 0.42 | 0.51% | 0.30% | 8.90 | 10.95% | 6.47% |
| 2022-06-30 | 129.09 | 80.49 | 0.00 | 0.00% | 0.00% | 127.70 | 98.27% | 98.92% | 0.39 | 0.49% | 0.30% | 1.00 | 1.24% | 0.78% |
| 2022-03-31 | 129.43 | 79.73 | 0.00 | 0.00% | 0.00% | 125.94 | 157.96% | 97.30% | 0.49 | 0.62% | 0.38% | 3.00 | 3.76% | 2.32% |
| 2021-12-31 | 128.00 | 80.62 | 0.00 | 0.00% | 0.00% | 124.37 | 154.27% | 97.16% | 0.03 | 0.65% | 0.00% | 3.11 | 3.86% | 0.02% |
| 2021-09-30 | 127.02 | 79.92 | 0.00 | 0.00% | 0.00% | 123.84 | 154.95% | 97.49% | 0.44 | 0.55% | 0.34% | 2.75 | 3.44% | 2.17% |
| 2021-06-30 | 126.76 | 80.00 | 0.00 | 0.00% | 0.00% | 123.81 | 96.31% | 97.67% | 0.02 | 0.84% | 0.00% | 2.28 | 2.85% | 0.02% |
| 2021-03-31 | 126.01 | 79.28 | 0.00 | 0.00% | 0.00% | 123.79 | 97.20% | 98.24% | 0.66 | 0.84% | 0.53% | 1.55 | 1.96% | 1.23% |
| 2020-12-31 | 127.18 | 79.40 | 0.00 | 0.00% | 0.00% | 123.27 | 95.08% | 96.93% | 0.82 | 1.04% | 0.65% | 3.08 | 3.88% | 2.42% |
| 2020-09-30 | 126.62 | 79.50 | 0.00 | 0.00% | 0.00% | 123.25 | 95.76% | 97.34% | 0.32 | 0.40% | 0.25% | 3.05 | 3.84% | 2.41% |