兴银合鑫债券
(014884)公募债券型
1.1113
0.01%+0.0001
单位净值 [2025-10-10]
1.1113
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.11%
- 最近一季：-0.39%
- 最近半年：0.54%
- 今年以来：0.92%
- 最近一年：2.85%
- 最近两年：6.32%
- 最近三年：9.52%
- 成立以来：11.13%
- 成立日期：2022-04-26
- 基金经理：陶国峰 黄昭人
- 产品类型：契约型开放式
- 最新份额：10.01亿
- 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 | 14.42 | 11.01 | 0.00 | 0.00% | 0.00% | 14.31 | 99.35% | 99.27% | 0.07 | 0.65% | 0.50% | 0.03 | 0.00% | 0.23% |
| 2024-09-30 | 14.67 | 10.85 | 0.00 | 0.00% | 0.00% | 14.57 | 99.30% | 99.33% | 0.08 | 0.70% | 0.52% | 0.02 | 0.00% | 0.15% |
| 2024-06-30 | 14.48 | 10.84 | 0.00 | 0.00% | 0.00% | 14.40 | 99.48% | 99.50% | 0.06 | 0.52% | 0.39% | 0.02 | 0.00% | 0.11% |
| 2024-03-31 | 14.15 | 10.69 | 0.00 | 0.00% | 0.00% | 14.05 | 99.49% | 99.30% | 0.05 | 0.51% | 0.39% | 0.04 | 0.00% | 0.31% |
| 2024-03-30 | 14.15 | 10.69 | 0.00 | 0.00% | 0.00% | 14.05 | 99.49% | 99.30% | 0.05 | 0.51% | 0.39% | 0.04 | 0.00% | 0.31% |
| 2023-12-31 | 13.19 | 10.56 | 0.00 | 0.00% | 0.00% | 13.03 | 99.34% | 98.75% | 0.07 | 0.66% | 0.53% | 0.10 | 0.00% | 0.72% |
| 2023-09-30 | 13.95 | 10.44 | 0.00 | 0.00% | 0.00% | 13.75 | 99.31% | 98.55% | 0.07 | 0.69% | 0.52% | 0.13 | 0.00% | 0.93% |
| 2023-06-30 | 12.09 | 10.36 | 0.00 | 0.00% | 0.00% | 11.91 | 99.47% | 98.54% | 0.05 | 0.53% | 0.45% | 0.12 | 0.00% | 1.01% |
| 2023-03-31 | 12.49 | 10.23 | 0.00 | 0.00% | 0.00% | 12.32 | 99.08% | 98.63% | 0.09 | 0.89% | 0.73% | 0.08 | 0.03% | 0.64% |
| 2023-03-30 | 12.49 | 10.23 | 0.00 | 0.00% | 0.00% | 12.32 | 99.08% | 98.63% | 0.09 | 0.89% | 0.73% | 0.08 | 0.03% | 0.64% |
| 2022-12-31 | 12.87 | 10.06 | 0.00 | 0.00% | 0.00% | 12.50 | 97.96% | 97.19% | 0.05 | 0.51% | 0.40% | 0.31 | 1.53% | 2.41% |
| 2022-09-30 | 13.20 | 10.16 | 0.00 | 0.00% | 0.00% | 12.99 | 99.80% | 98.45% | 0.02 | 0.20% | 0.15% | 0.18 | 0.00% | 1.40% |
| 2022-06-30 | 10.18 | 10.04 | 0.00 | 0.00% | 0.00% | 9.92 | 98.35% | 97.37% | 0.17 | 1.65% | 1.62% | 0.10 | 0.00% | 1.01% |