兴银合盈债券A
(001783)公募债券型
1.0246
-0.02%-0.0002
单位净值 [2025-09-19]
1.2115
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.05%
- 最近一季：-0.04%
- 最近半年：1.14%
- 今年以来：0.88%
- 最近一年：2.01%
- 最近两年：6.38%
- 最近三年：8.88%
- 成立以来：23.09%
- 成立日期：2017-09-28
- 基金经理：叶冬义 张璐
- 产品类型：契约型开放式
- 最新份额：49.52亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：收益型
- 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 | 61.55 | 51.04 | 0.00 | 0.00% | 0.00% | 61.43 | 99.76% | 99.80% | 0.12 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 58.25 | 50.84 | 0.00 | 0.00% | 0.00% | 58.19 | 99.88% | 99.89% | 0.06 | 0.11% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 59.89 | 51.37 | 0.00 | 0.00% | 0.00% | 59.72 | 99.68% | 99.72% | 0.10 | 0.20% | 0.17% | 0.06 | 0.12% | 0.11% |
| 2023-12-31 | 61.28 | 50.09 | 0.00 | 0.00% | 0.00% | 61.26 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 55.65 | 50.84 | 0.00 | 0.00% | 0.00% | 55.57 | 99.85% | 99.86% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 62.63 | 49.52 | 0.00 | 0.00% | 0.00% | 62.58 | 99.90% | 99.92% | 0.05 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 64.60 | 50.56 | 0.00 | 0.00% | 0.00% | 64.59 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 61.83 | 50.17 | 0.00 | 0.00% | 0.00% | 60.84 | 98.03% | 98.40% | 0.02 | 0.03% | 0.03% | 0.97 | 1.94% | 1.57% |
| 2021-06-30 | 56.22 | 49.67 | 0.00 | 0.00% | 0.00% | 55.40 | 98.34% | 98.54% | 0.03 | 0.06% | 0.05% | 0.79 | 1.60% | 1.41% |
| 2020-12-31 | 55.62 | 49.84 | 0.00 | 0.00% | 0.00% | 54.56 | 97.86% | 98.08% | 0.03 | 0.06% | 0.05% | 1.04 | 2.08% | 1.87% |
| 2020-06-30 | 59.23 | 50.03 | 0.00 | 0.00% | 0.00% | 58.42 | 98.38% | 98.63% | 0.08 | 0.16% | 0.13% | 0.73 | 1.46% | 1.24% |
| 2019-12-31 | 53.77 | 50.34 | 0.00 | 0.00% | 0.00% | 52.35 | 97.16% | 97.34% | 0.30 | 0.60% | 0.56% | 1.13 | 2.24% | 2.10% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% |
| 2018-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 71.81% | 71.92% | 0.00 | 0.22% | 0.22% |
| 2017-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.05 | 49.23% | 49.55% | 0.05 | 48.81% | 48.50% | 0.00 | 1.96% | 1.95% |