兴业稳固收益一年理财债券
(001368)公募债券型
1.0050
0.01%+0.0001
单位净值 [2024-04-18]
1.1035
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.13%
- 最近一季：0.41%
- 最近半年：1.12%
- 今年以来：0.48%
- 最近一年：2.17%
- 最近两年：4.70%
- 最近三年：7.30%
- 成立以来：---
- 成立日期：2015-06-10
- 基金经理：周鸣 王卓然
- 产品类型：契约型开放式
- 最新份额：79.31亿
- 申购状态：可以申购
- 最新规模：79.70亿元
- 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(%) | |||
| 2023-12-31 | 79.70 | 79.68 | 0.00 | 0.00% | 0.00% | 64.19 | 80.53% | 80.53% | 0.46 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 100.13 | 79.90 | 0.00 | 0.00% | 0.00% | 94.53 | 92.99% | 94.41% | 5.11 | 6.40% | 5.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 102.39 | 80.26 | 0.00 | 0.00% | 0.00% | 97.30 | 93.66% | 95.03% | 5.09 | 6.34% | 4.97% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 106.77 | 79.85 | 0.00 | 0.00% | 0.00% | 97.59 | 88.51% | 91.41% | 5.08 | 6.36% | 4.76% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 50.60 | 50.58 | 0.00 | 0.00% | 0.00% | 18.47 | 36.48% | 36.50% | 8.43 | 16.67% | 16.66% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 62.26 | 50.14 | 0.00 | 0.00% | 0.00% | 52.33 | 80.20% | 84.05% | 0.14 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 65.82 | 50.25 | 0.00 | 0.00% | 0.00% | 53.73 | 75.94% | 81.63% | 0.10 | 0.19% | 0.15% | 0.10 | 0.20% | 0.15% |
| 2022-03-31 | 66.01 | 50.39 | 0.00 | 0.00% | 0.00% | 53.43 | 106.05% | 80.95% | 0.11 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 56.17 | 55.14 | 0.00 | 0.00% | 0.00% | 48.29 | 87.58% | 85.96% | 0.27 | 0.49% | 0.00% | 0.58 | 1.04% | 0.01% |
| 2021-09-30 | 164.27 | 151.77 | 0.00 | 0.00% | 0.00% | 141.54 | 93.26% | 86.17% | 26.73 | 17.62% | 16.27% | 4.02 | 2.65% | 2.44% |
| 2021-06-30 | 172.63 | 150.75 | 0.00 | 0.00% | 0.00% | 145.60 | 82.06% | 84.34% | 15.01 | 9.96% | 0.09% | 2.94 | 1.95% | 0.02% |
| 2021-03-31 | 162.53 | 150.48 | 0.00 | 0.00% | 0.00% | 145.65 | 88.78% | 89.61% | 15.18 | 10.09% | 9.34% | 1.70 | 1.13% | 1.05% |
| 2020-12-31 | 156.88 | 150.23 | 0.00 | 0.00% | 0.00% | 126.77 | 79.96% | 80.80% | 15.04 | 10.01% | 9.59% | 0.46 | 0.31% | 0.30% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.80% | 99.98% | 0.00 | 0.20% | 0.02% |
| 2016-03-31 | 12.74 | 12.73 | 0.00 | 0.00% | 0.00% | 10.49 | 82.39% | 82.40% | 1.96 | 15.38% | 15.37% | 0.16 | 1.29% | 1.29% |
| 2015-12-31 | 12.61 | 12.60 | 0.00 | 0.00% | 0.00% | 10.31 | 81.76% | 81.77% | 2.16 | 17.12% | 17.11% | 0.14 | 1.12% | 1.12% |
| 2015-09-30 | 12.53 | 12.52 | 0.00 | 0.00% | 0.00% | 11.06 | 88.28% | 88.28% | 1.34 | 10.67% | 10.67% | 0.13 | 1.05% | 1.05% |
| 2015-06-30 | 0.00 | 12.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |