兴银长乐定开债
(001246)公募债券型
1.0610
0.00%0.0000
单位净值 [2025-09-19]
1.4970
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.09%
- 最近半年：1.24%
- 今年以来：1.43%
- 最近一年：3.41%
- 最近两年：6.90%
- 最近三年：10.11%
- 成立以来：62.44%
- 成立日期：2015-06-09
- 基金经理：范泰奇
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型(封闭)
- 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(%) | |||
| 2025-12-31 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.26 | 26.95% | 26.90% | 0.22 | 23.19% | 23.15% | 0.18 | 18.49% | 18.64% |
| 2024-12-31 | 1.49 | 1.48 | 0.00 | 0.00% | 0.00% | 1.31 | 88.20% | 88.21% | 0.03 | 1.69% | 1.69% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 88.23% | 88.41% | 0.01 | 10.71% | 10.55% | 0.00 | 1.06% | 1.04% |
| 2023-12-31 | 66.84 | 51.29 | 0.00 | 0.00% | 0.00% | 66.43 | 99.21% | 99.39% | 0.41 | 0.79% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 78.48 | 50.68 | 0.00 | 0.00% | 0.00% | 76.88 | 96.86% | 97.97% | 1.59 | 3.14% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 78.67 | 50.38 | 0.00 | 0.00% | 0.00% | 77.70 | 98.07% | 98.76% | 0.97 | 1.93% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 82.17 | 51.34 | 0.00 | 0.00% | 0.00% | 81.74 | 99.16% | 99.48% | 0.43 | 0.84% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 80.59 | 51.02 | 0.00 | 0.00% | 0.00% | 78.09 | 95.10% | 96.89% | 1.24 | 2.43% | 1.54% | 1.26 | 2.47% | 1.57% |
| 2021-06-30 | 83.48 | 50.60 | 0.00 | 0.00% | 0.00% | 80.97 | 95.05% | 97.00% | 1.30 | 2.58% | 1.56% | 1.20 | 2.37% | 1.44% |
| 2020-12-31 | 59.88 | 50.28 | 0.00 | 0.00% | 0.00% | 58.50 | 97.24% | 97.68% | 0.26 | 0.51% | 0.43% | 1.13 | 2.25% | 1.89% |
| 2020-06-30 | 63.73 | 51.98 | 0.00 | 0.00% | 0.00% | 62.58 | 97.78% | 98.19% | 0.15 | 0.28% | 0.23% | 1.01 | 1.94% | 1.58% |
| 2019-12-31 | 67.96 | 50.61 | 0.00 | 0.00% | 0.00% | 66.08 | 96.30% | 97.24% | 0.35 | 0.70% | 0.52% | 1.52 | 3.00% | 2.24% |
| 2019-06-30 | 63.43 | 51.50 | 0.00 | 0.00% | 0.00% | 62.37 | 97.94% | 98.33% | 0.04 | 0.07% | 0.06% | 1.02 | 1.99% | 1.61% |
| 2018-12-31 | 68.91 | 50.28 | 0.00 | 0.00% | 0.00% | 66.86 | 95.92% | 97.02% | 0.34 | 0.67% | 0.49% | 1.72 | 3.41% | 2.49% |
| 2018-06-30 | 59.81 | 50.48 | 0.00 | 0.00% | 0.00% | 58.61 | 97.61% | 97.99% | 0.18 | 0.35% | 0.29% | 1.03 | 2.04% | 1.72% |
| 2017-12-31 | 51.38 | 50.16 | 0.00 | 0.00% | 0.00% | 47.17 | 91.61% | 91.81% | 1.86 | 3.70% | 3.61% | 2.35 | 4.69% | 4.58% |
| 2017-06-30 | 66.08 | 51.04 | 0.00 | 0.00% | 0.00% | 63.94 | 95.81% | 96.76% | 0.10 | 0.20% | 0.16% | 1.04 | 2.03% | 1.57% |
| 2016-12-31 | 51.24 | 51.21 | 0.00 | 0.00% | 0.00% | 49.01 | 95.65% | 95.66% | 0.57 | 1.12% | 1.12% | 1.65 | 3.23% | 3.22% |
| 2016-06-30 | 50.90 | 50.88 | 0.00 | 0.00% | 0.00% | 48.63 | 95.53% | 95.53% | 0.04 | 0.08% | 0.08% | 1.14 | 2.25% | 2.25% |
| 2015-12-31 | 71.79 | 52.92 | 0.00 | 0.00% | 0.00% | 55.12 | 68.51% | 76.79% | 4.89 | 9.25% | 6.82% | 1.77 | 3.35% | 2.47% |
| 2015-06-30 | 0.00 | 49.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |