兴业丰利债券
(002268)公募债券型
1.0174
0.01%+0.0001
单位净值 [2025-09-22]
1.2881
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.02%
- 最近一季：-0.21%
- 最近半年：0.98%
- 今年以来：0.67%
- 最近一年：2.09%
- 最近两年：6.83%
- 最近三年：9.32%
- 成立以来：32.58%
- 成立日期：2015-12-28
- 基金经理：伍方方
- 产品类型：契约型开放式
- 最新份额：43.70亿
- 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(%) | |||
| 2025-12-31 | 53.17 | 44.19 | 0.00 | 0.00% | 0.00% | 53.10 | 99.82% | 99.85% | 0.08 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 58.11 | 44.18 | 0.00 | 0.00% | 0.00% | 58.07 | 99.91% | 99.93% | 0.04 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 61.47 | 44.15 | 0.00 | 0.00% | 0.00% | 56.79 | 89.41% | 92.39% | 4.68 | 10.59% | 7.61% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 54.85 | 44.53 | 0.00 | 0.00% | 0.00% | 54.82 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 51.65 | 44.08 | 0.00 | 0.00% | 0.00% | 51.64 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.27 | 43.55 | 0.00 | 0.00% | 0.00% | 45.20 | 99.84% | 99.85% | 0.07 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 59.14 | 43.96 | 0.00 | 0.00% | 0.00% | 59.11 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 57.82 | 43.68 | 0.00 | 0.00% | 0.00% | 56.73 | 97.51% | 98.12% | 0.16 | 0.36% | 0.27% | 0.93 | 2.13% | 1.61% |
| 2021-06-30 | 57.31 | 44.05 | 0.00 | 0.00% | 0.00% | 56.34 | 97.78% | 98.30% | 0.17 | 0.38% | 0.29% | 0.81 | 1.84% | 1.41% |
| 2020-12-31 | 49.92 | 43.49 | 0.00 | 0.00% | 0.00% | 49.07 | 98.03% | 98.29% | 0.10 | 0.22% | 0.19% | 0.76 | 1.75% | 1.52% |
| 2020-06-30 | 53.51 | 43.24 | 0.00 | 0.00% | 0.00% | 52.78 | 98.31% | 98.63% | 0.02 | 0.04% | 0.04% | 0.71 | 1.65% | 1.33% |
| 2019-12-31 | 47.92 | 43.80 | 0.00 | 0.00% | 0.00% | 47.10 | 98.11% | 98.27% | 0.10 | 0.24% | 0.22% | 0.72 | 1.65% | 1.51% |
| 2019-06-30 | 51.05 | 49.58 | 0.00 | 0.00% | 0.00% | 48.66 | 95.17% | 95.32% | 0.07 | 0.14% | 0.13% | 0.55 | 1.11% | 1.08% |
| 2018-12-31 | 62.40 | 52.64 | 0.00 | 0.00% | 0.00% | 59.05 | 93.65% | 94.64% | 0.04 | 0.07% | 0.06% | 0.81 | 1.53% | 1.29% |
| 2018-06-30 | 51.30 | 51.26 | 0.00 | 0.00% | 0.00% | 48.92 | 95.36% | 95.37% | 1.82 | 3.56% | 3.55% | 0.55 | 1.08% | 1.08% |
| 2017-12-31 | 51.14 | 50.09 | 0.00 | 0.00% | 0.00% | 48.47 | 94.67% | 94.78% | 1.06 | 2.11% | 2.07% | 0.81 | 1.62% | 1.59% |
| 2017-06-30 | 49.72 | 49.68 | 0.00 | 0.00% | 0.00% | 48.16 | 96.86% | 96.86% | 0.04 | 0.09% | 0.09% | 0.52 | 1.04% | 1.04% |
| 2016-12-31 | 50.31 | 50.22 | 0.00 | 0.00% | 0.00% | 46.40 | 92.20% | 92.22% | 3.17 | 6.32% | 6.30% | 0.74 | 1.48% | 1.48% |
| 2016-06-30 | 2.32 | 2.06 | 0.00 | 0.00% | 0.00% | 2.20 | 93.77% | 94.48% | 0.11 | 5.44% | 4.82% | 0.02 | 0.79% | 0.70% |
| 2015-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |