兴银瑞益
(001960)公募债券型
1.0410
-0.10%-0.0010
单位净值 [2025-09-19]
1.3340
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：1.17%
- 今年以来：0.87%
- 最近一年：1.86%
- 最近两年：6.42%
- 最近三年：9.28%
- 成立以来：38.35%
- 成立日期：2015-11-06
- 基金经理：洪木妹 范泰奇 陶国峰
- 产品类型：契约型开放式
- 最新份额：35.85亿
- 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 | 44.28 | 36.46 | 0.00 | 0.00% | 0.00% | 44.03 | 99.30% | 99.43% | 0.25 | 0.70% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 50.76 | 37.02 | 0.00 | 0.00% | 0.00% | 50.37 | 98.96% | 99.24% | 0.33 | 0.89% | 0.65% | 0.06 | 0.15% | 0.11% |
| 2024-06-30 | 48.04 | 36.90 | 0.00 | 0.00% | 0.00% | 47.96 | 99.79% | 99.84% | 0.08 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 43.32 | 36.79 | 0.00 | 0.00% | 0.00% | 43.32 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 47.55 | 36.45 | 0.00 | 0.00% | 0.00% | 47.53 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.77 | 36.10 | 0.00 | 0.00% | 0.00% | 45.75 | 99.93% | 99.94% | 0.02 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 49.68 | 36.64 | 0.00 | 0.00% | 0.00% | 49.51 | 99.55% | 99.67% | 0.16 | 0.45% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 46.02 | 36.12 | 0.00 | 0.00% | 0.00% | 44.94 | 97.02% | 97.66% | 0.31 | 0.85% | 0.67% | 0.77 | 2.13% | 1.67% |
| 2021-06-30 | 56.18 | 42.11 | 0.00 | 0.00% | 0.00% | 55.14 | 97.53% | 98.15% | 0.21 | 0.51% | 0.38% | 0.82 | 1.96% | 1.47% |
| 2020-12-31 | 55.28 | 41.95 | 0.00 | 0.00% | 0.00% | 53.90 | 96.72% | 97.50% | 0.24 | 0.56% | 0.43% | 1.14 | 2.72% | 2.07% |
| 2020-06-30 | 58.51 | 43.01 | 0.00 | 0.00% | 0.00% | 57.40 | 97.42% | 98.10% | 0.23 | 0.54% | 0.40% | 0.88 | 2.04% | 1.50% |
| 2019-12-31 | 52.13 | 42.20 | 0.00 | 0.00% | 0.00% | 42.51 | 77.20% | 81.55% | 1.69 | 4.01% | 3.24% | 0.93 | 2.20% | 1.78% |
| 2019-06-30 | 51.91 | 42.53 | 0.00 | 0.00% | 0.00% | 51.04 | 97.96% | 98.33% | 0.09 | 0.22% | 0.18% | 0.77 | 1.82% | 1.49% |
| 2018-12-31 | 63.30 | 48.65 | 0.00 | 0.00% | 0.00% | 61.63 | 96.57% | 97.37% | 0.06 | 0.13% | 0.10% | 1.60 | 3.30% | 2.53% |
| 2018-06-30 | 58.84 | 47.06 | 0.00 | 0.00% | 0.00% | 56.25 | 94.50% | 95.60% | 0.40 | 0.85% | 0.68% | 2.19 | 4.65% | 3.72% |
| 2017-12-31 | 60.45 | 45.50 | 0.00 | 0.00% | 0.00% | 54.34 | 86.57% | 89.89% | 0.99 | 2.18% | 1.64% | 1.01 | 2.22% | 1.68% |
| 2017-06-30 | 54.66 | 45.14 | 0.00 | 0.00% | 0.00% | 52.71 | 95.67% | 96.42% | 1.41 | 3.13% | 2.59% | 0.54 | 1.20% | 0.99% |
| 2016-12-31 | 63.32 | 45.59 | 0.00 | 0.00% | 0.00% | 61.17 | 95.29% | 96.60% | 1.24 | 2.72% | 1.96% | 0.91 | 1.99% | 1.44% |
| 2016-06-30 | 62.60 | 45.57 | 0.00 | 0.00% | 0.00% | 59.89 | 94.06% | 95.67% | 1.99 | 4.36% | 3.18% | 0.72 | 1.58% | 1.15% |
| 2015-12-31 | 0.00 | 30.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |