兴业添利债券
(001299)公募债券型
1.0375
-0.02%-0.0002
单位净值 [2026-04-01]
1.4558
累计净值 [2026-04-01]
1.0373
-0.02%
净值估算 [---]
- 最近一月：0.35%
- 最近一季：0.65%
- 最近半年：0.98%
- 今年以来：0.65%
- 最近一年：0.11%
- 最近两年：-0.74%
- 最近三年：-0.21%
- 成立以来：3.75%
- 成立日期：2015-06-10
- 基金经理：伍方方,周鸣
- 产品类型：契约型开放式
- 最新份额：88.19亿
- 申购状态：可以申购
- 最新规模：104.53亿元
- 投资风格：纯债型
- 管理公司：兴业基金
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 | 104.53 | 93.70 | 0.00 | 0.00% | 0.00% | 104.45 | 99.92% | 99.92% | 0.02 | 0.02% | 0.02% | 0.06 | 0.06% | 0.06% |
| 2024-12-31 | 148.82 | 137.07 | 0.00 | 0.00% | 0.00% | 147.80 | 99.26% | 99.31% | 0.09 | 0.06% | 0.06% | 0.93 | 0.68% | 0.63% |
| 2024-06-30 | 160.62 | 157.25 | 0.00 | 0.00% | 0.00% | 154.83 | 96.32% | 96.39% | 0.24 | 0.15% | 0.15% | 0.66 | 0.42% | 0.41% |
| 2023-12-31 | 116.28 | 103.34 | 0.00 | 0.00% | 0.00% | 115.10 | 98.86% | 98.98% | 0.77 | 0.75% | 0.67% | 0.41 | 0.39% | 0.35% |
| 2023-06-30 | 100.83 | 96.74 | 0.00 | 0.00% | 0.00% | 100.30 | 99.45% | 99.47% | 0.34 | 0.35% | 0.34% | 0.19 | 0.20% | 0.19% |
| 2022-12-31 | 89.62 | 73.48 | 0.00 | 0.00% | 0.00% | 88.20 | 98.06% | 98.41% | 0.02 | 0.03% | 0.03% | 1.40 | 1.91% | 1.56% |
| 2022-06-30 | 102.26 | 86.84 | 0.00 | 0.00% | 0.00% | 100.89 | 98.42% | 98.65% | 0.17 | 0.20% | 0.17% | 1.09 | 1.26% | 1.07% |
| 2021-12-31 | 113.63 | 112.71 | 0.00 | 0.00% | 0.00% | 103.28 | 90.81% | 90.89% | 0.18 | 0.16% | 0.15% | 2.90 | 2.57% | 2.56% |
| 2021-06-30 | 114.89 | 85.48 | 0.00 | 0.00% | 0.00% | 112.77 | 97.52% | 98.15% | 0.50 | 0.59% | 0.44% | 1.62 | 1.89% | 1.41% |
| 2020-12-31 | 90.02 | 84.25 | 0.00 | 0.00% | 0.00% | 87.56 | 97.09% | 97.27% | 0.57 | 0.67% | 0.63% | 1.89 | 2.24% | 2.10% |
| 2020-06-30 | 109.28 | 87.41 | 0.00 | 0.00% | 0.00% | 107.53 | 98.00% | 98.40% | 0.16 | 0.18% | 0.14% | 1.59 | 1.82% | 1.46% |
| 2019-12-31 | 113.96 | 85.08 | 0.00 | 0.00% | 0.00% | 111.35 | 96.93% | 97.71% | 0.52 | 0.61% | 0.45% | 2.10 | 2.46% | 1.84% |
| 2019-06-30 | 92.87 | 84.58 | 0.00 | 0.00% | 0.00% | 91.10 | 97.90% | 98.09% | 0.12 | 0.15% | 0.13% | 1.65 | 1.95% | 1.78% |
| 2018-12-31 | 97.78 | 84.53 | 0.00 | 0.00% | 0.00% | 95.32 | 97.08% | 97.48% | 0.39 | 0.47% | 0.40% | 2.07 | 2.45% | 2.12% |
| 2018-06-30 | 118.39 | 100.36 | 0.00 | 0.00% | 0.00% | 112.80 | 94.43% | 95.28% | 0.35 | 0.35% | 0.29% | 2.41 | 2.40% | 2.04% |
| 2017-12-31 | 100.59 | 100.01 | 0.00 | 0.00% | 0.00% | 97.27 | 96.68% | 96.70% | 1.11 | 1.11% | 1.11% | 2.21 | 2.21% | 2.19% |
| 2017-06-30 | 101.29 | 101.12 | 0.00 | 0.00% | 0.00% | 98.68 | 97.42% | 97.42% | 0.02 | 0.02% | 0.02% | 1.76 | 1.74% | 1.74% |
| 2016-12-31 | 102.60 | 101.52 | 0.00 | 0.00% | 0.00% | 93.99 | 91.52% | 91.61% | 2.47 | 2.43% | 2.41% | 2.25 | 2.22% | 2.19% |
| 2016-06-30 | 100.84 | 100.77 | 0.00 | 0.00% | 0.00% | 95.87 | 95.07% | 95.07% | 0.39 | 0.39% | 0.39% | 1.80 | 1.78% | 1.78% |
| 2015-12-31 | 104.96 | 104.88 | 0.00 | 0.00% | 0.00% | 94.87 | 90.38% | 90.39% | 7.06 | 6.73% | 6.72% | 3.03 | 2.89% | 2.89% |
| 2015-06-30 | 0.00 | 79.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |