兴证全球恒泰一年定开债发起式
(015811)公募债券型
1.0148
0.00%0.0000
单位净值 [2025-12-05]
1.1070
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.20%
- 最近一季：0.34%
- 最近半年：0.62%
- 今年以来：1.26%
- 最近一年：1.98%
- 最近两年：7.06%
- 最近三年：11.30%
- 成立以来：11.15%
- 成立日期：2022-07-13
- 基金经理：季伟杰 石广翔 翟秀华
- 产品类型：契约型开放式
- 最新份额：80.25亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：兴证全球
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 | 142.19 | 81.64 | 0.00 | 0.00% | 0.00% | 139.57 | 96.79% | 98.16% | 2.27 | 2.77% | 1.59% | 0.36 | 0.44% | 0.25% |
| 2024-09-30 | 110.86 | 80.74 | 0.00 | 0.00% | 0.00% | 108.13 | 96.62% | 97.54% | 0.55 | 0.68% | 0.50% | 2.18 | 2.70% | 1.96% |
| 2024-06-30 | 57.93 | 50.68 | 0.00 | 0.00% | 0.00% | 55.70 | 95.59% | 96.14% | 1.82 | 3.60% | 3.15% | 0.41 | 0.81% | 0.71% |
| 2024-03-31 | 72.93 | 50.60 | 0.00 | 0.00% | 0.00% | 71.12 | 96.41% | 97.52% | 1.71 | 3.38% | 2.34% | 0.00 | 0.01% | 0.00% |
| 2024-03-30 | 72.93 | 50.60 | 0.00 | 0.00% | 0.00% | 71.12 | 96.41% | 97.52% | 1.71 | 3.38% | 2.34% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 81.73 | 50.46 | 0.00 | 0.00% | 0.00% | 80.42 | 97.40% | 98.39% | 1.31 | 2.60% | 1.60% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 75.81 | 50.37 | 0.00 | 0.00% | 0.00% | 74.27 | 96.94% | 97.97% | 1.32 | 2.62% | 1.74% | 0.22 | 0.44% | 0.29% |
| 2023-06-30 | 77.75 | 50.46 | 0.00 | 0.00% | 0.00% | 76.62 | 97.76% | 98.55% | 1.13 | 2.24% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 82.49 | 50.22 | 0.00 | 0.00% | 0.00% | 81.66 | 98.35% | 98.99% | 0.82 | 1.64% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 82.49 | 50.22 | 0.00 | 0.00% | 0.00% | 81.66 | 98.35% | 98.99% | 0.82 | 1.64% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 80.32 | 50.04 | 0.00 | 0.00% | 0.00% | 79.39 | 98.14% | 98.84% | 0.93 | 1.86% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 80.14 | 50.43 | 0.00 | 0.00% | 0.00% | 79.69 | 99.11% | 99.44% | 0.44 | 0.88% | 0.55% | 0.01 | 0.01% | 0.01% |