兴银朝阳A
(001794)公募债券型
1.0459
-0.01%-0.0001
单位净值 [2025-09-19]
1.3587
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.15%
- 最近一季：-0.07%
- 最近半年：1.08%
- 今年以来：0.96%
- 最近一年：2.60%
- 最近两年：6.03%
- 最近三年：7.15%
- 成立以来：39.66%
- 成立日期：2015-12-07
- 基金经理：李文程 黄昭人
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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 | 0.39 | 0.35 | 0.00 | 0.00% | 0.00% | 0.38 | 99.50% | 99.54% | 0.00 | 0.49% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.82 | 0.80 | 0.00 | 0.00% | 0.00% | 0.82 | 99.30% | 99.33% | 0.00 | 0.49% | 0.47% | 0.00 | 0.21% | 0.20% |
| 2024-06-30 | 4.98 | 4.34 | 0.00 | 0.00% | 0.00% | 4.96 | 99.75% | 99.78% | 0.01 | 0.14% | 0.12% | 0.00 | 0.11% | 0.10% |
| 2023-12-31 | 5.88 | 5.13 | 0.00 | 0.00% | 0.00% | 5.88 | 99.90% | 99.91% | 0.00 | 0.09% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.43 | 5.17 | 0.00 | 0.00% | 0.00% | 6.42 | 99.84% | 99.86% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 5.20 | 5.20 | 0.00 | 0.00% | 0.00% | 5.10 | 98.07% | 98.07% | 0.01 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.02 | 5.29 | 0.00 | 0.00% | 0.00% | 6.02 | 99.93% | 99.94% | 0.00 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.81 | 5.37 | 0.00 | 0.00% | 0.00% | 5.68 | 97.52% | 97.71% | 0.04 | 0.83% | 0.76% | 0.09 | 1.65% | 1.53% |
| 2021-06-30 | 6.53 | 5.15 | 0.00 | 0.00% | 0.00% | 6.38 | 97.12% | 97.73% | 0.01 | 0.22% | 0.17% | 0.14 | 2.66% | 2.10% |
| 2020-12-31 | 5.74 | 5.25 | 0.00 | 0.00% | 0.00% | 5.64 | 98.07% | 98.22% | 0.01 | 0.19% | 0.18% | 0.09 | 1.74% | 1.60% |
| 2020-06-30 | 6.92 | 5.29 | 0.00 | 0.00% | 0.00% | 6.75 | 96.71% | 97.49% | 0.00 | 0.05% | 0.04% | 0.17 | 3.24% | 2.47% |
| 2019-12-31 | 6.35 | 5.22 | 0.00 | 0.00% | 0.00% | 6.21 | 97.30% | 97.78% | 0.03 | 0.48% | 0.40% | 0.12 | 2.22% | 1.82% |
| 2019-06-30 | 5.30 | 5.15 | 0.00 | 0.00% | 0.00% | 5.14 | 96.89% | 96.98% | 0.02 | 0.34% | 0.33% | 0.14 | 2.77% | 2.69% |
| 2018-12-31 | 5.83 | 5.02 | 0.00 | 0.00% | 0.00% | 5.54 | 94.23% | 95.02% | 0.09 | 1.72% | 1.48% | 0.10 | 2.06% | 1.79% |
| 2018-06-30 | 9.41 | 7.88 | 0.00 | 0.00% | 0.00% | 9.19 | 97.16% | 97.62% | 0.04 | 0.54% | 0.45% | 0.18 | 2.30% | 1.93% |
| 2017-12-31 | 8.82 | 7.68 | 0.00 | 0.00% | 0.00% | 8.60 | 97.14% | 97.51% | 0.03 | 0.41% | 0.36% | 0.19 | 2.45% | 2.13% |
| 2017-06-30 | 9.53 | 7.82 | 0.00 | 0.00% | 0.00% | 9.07 | 94.16% | 95.21% | 0.14 | 1.73% | 1.42% | 0.32 | 4.11% | 3.37% |
| 2016-12-31 | 9.86 | 7.78 | 0.00 | 0.00% | 0.00% | 8.24 | 79.12% | 83.51% | 1.47 | 18.94% | 14.96% | 0.15 | 1.94% | 1.53% |
| 2016-06-30 | 12.47 | 10.12 | 0.00 | 0.00% | 0.00% | 12.09 | 96.17% | 96.89% | 0.21 | 2.03% | 1.64% | 0.18 | 1.80% | 1.47% |
| 2015-12-31 | 0.00 | 10.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |