兴业年年利定开债
(001019)公募债券型
1.3640
0.00%0.0000
单位净值 [2025-09-19]
1.5470
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.94%
- 最近一季：-0.37%
- 最近半年：1.79%
- 今年以来：1.72%
- 最近一年：7.32%
- 最近两年：9.29%
- 最近三年：10.98%
- 成立以来：60.91%
- 成立日期：2015-02-12
- 基金经理：丁进
- 产品类型：契约型开放式
- 最新份额：4.84亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型基金(封闭)
- 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(%) | |||
| 2025-12-31 | 5.80 | 5.43 | 0.00 | 0.00% | 0.00% | 5.78 | 99.77% | 99.78% | 0.01 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.49 | 6.49 | 0.00 | 0.00% | 0.00% | 6.36 | 97.96% | 97.96% | 0.05 | 0.74% | 0.74% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 8.06 | 6.21 | 0.00 | 0.00% | 0.00% | 8.01 | 99.18% | 99.36% | 0.05 | 0.74% | 0.57% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 7.67 | 5.97 | 0.00 | 0.00% | 0.00% | 7.59 | 98.68% | 98.97% | 0.08 | 1.32% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.64 | 5.94 | 0.00 | 0.00% | 0.00% | 6.70 | 84.15% | 87.67% | 0.03 | 0.46% | 0.36% | 0.91 | 15.39% | 11.97% |
| 2022-12-31 | 11.58 | 7.80 | 0.00 | 0.00% | 0.00% | 11.54 | 99.38% | 99.58% | 0.05 | 0.62% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.00 | 7.84 | 0.00 | 0.00% | 0.00% | 10.84 | 98.01% | 98.57% | 0.09 | 1.10% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.41 | 10.49 | 0.00 | 0.00% | 0.00% | 12.14 | 97.40% | 97.80% | 0.05 | 0.47% | 0.40% | 0.22 | 2.13% | 1.80% |
| 2021-06-30 | 11.53 | 9.96 | 0.00 | 0.00% | 0.00% | 11.21 | 96.70% | 97.15% | 0.07 | 0.68% | 0.59% | 0.26 | 2.62% | 2.26% |
| 2020-12-31 | 21.13 | 13.69 | 0.00 | 0.00% | 0.00% | 20.56 | 95.84% | 97.30% | 0.12 | 0.86% | 0.56% | 0.45 | 3.30% | 2.14% |
| 2020-06-30 | 20.29 | 13.50 | 0.00 | 0.00% | 0.00% | 19.90 | 97.12% | 98.08% | 0.06 | 0.47% | 0.32% | 0.32 | 2.41% | 1.60% |
| 2019-12-31 | 18.68 | 13.21 | 0.00 | 0.00% | 0.00% | 18.12 | 95.74% | 96.99% | 0.10 | 0.78% | 0.55% | 0.46 | 3.48% | 2.46% |
| 2019-06-30 | 21.43 | 12.73 | 0.00 | 0.00% | 0.00% | 20.89 | 95.80% | 97.51% | 0.20 | 1.55% | 0.92% | 0.34 | 2.65% | 1.57% |
| 2018-12-31 | 6.44 | 4.14 | 0.00 | 0.00% | 0.00% | 6.24 | 95.03% | 96.80% | 0.04 | 0.99% | 0.64% | 0.17 | 3.98% | 2.56% |
| 2018-06-30 | 6.82 | 3.95 | 0.00 | 0.00% | 0.00% | 6.56 | 93.64% | 96.31% | 0.10 | 2.46% | 1.43% | 0.15 | 3.90% | 2.26% |
| 2017-12-31 | 15.47 | 9.30 | 0.00 | 0.00% | 0.00% | 14.30 | 87.40% | 92.42% | 0.84 | 9.00% | 5.41% | 0.33 | 3.60% | 2.17% |
| 2017-06-30 | 15.69 | 9.39 | 0.00 | 0.00% | 0.00% | 14.49 | 87.21% | 92.35% | 0.91 | 9.68% | 5.79% | 0.29 | 3.11% | 1.86% |
| 2016-12-31 | 79.07 | 66.34 | 0.00 | 0.00% | 0.00% | 66.60 | 81.21% | 84.23% | 9.02 | 13.60% | 11.41% | 1.43 | 2.15% | 1.81% |
| 2016-06-30 | 80.22 | 65.63 | 0.00 | 0.00% | 0.00% | 74.53 | 91.34% | 92.91% | 4.26 | 6.49% | 5.31% | 1.43 | 2.17% | 1.78% |
| 2015-12-31 | 38.96 | 29.97 | 0.00 | 0.00% | 0.00% | 29.07 | 66.98% | 74.61% | 5.65 | 18.84% | 14.49% | 4.25 | 14.18% | 10.90% |
| 2015-06-30 | 39.34 | 28.73 | 0.00 | 0.01% | 0.01% | 38.41 | 96.76% | 97.63% | 0.15 | 0.51% | 0.37% | 0.78 | 2.72% | 1.99% |