兴业丰泰债券

(002445)公募债券型
+添加自选
1.0160 0.00%0.0000
单位净值 [2024-05-17]
1.2620
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.20%
  • 最近一季：1.23%
  • 最近半年：2.43%
  • 今年以来：1.83%
  • 最近一年：3.86%
  • 最近两年：7.06%
  • 最近三年：13.45%
  • 成立以来：29.11%
  • 成立日期：2016-02-25
  • 基金经理：王卓然
  • 产品类型：契约型开放式
  • 最新份额：43.50亿
  • 申购状态：可以申购
  • 最新规模：51.07亿元
  • 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(%)
2023-12-31 51.07 44.14 0.00 0.00% 0.00% 51.04 99.94% 99.95% 0.03 0.06% 0.05% 0.00 0.00% 0.00%
2023-09-30 49.54 43.76 0.00 0.00% 0.00% 49.45 99.79% 99.81% 0.06 0.13% 0.12% 0.03 0.08% 0.07%
2023-06-30 58.60 43.75 0.00 0.00% 0.00% 58.57 99.93% 99.95% 0.03 0.07% 0.05% 0.00 0.00% 0.00%
2023-03-31 53.61 43.88 0.00 0.00% 0.00% 53.60 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2022-12-31 57.93 43.66 0.00 0.00% 0.00% 57.67 99.39% 99.54% 0.26 0.61% 0.46% 0.00 0.00% 0.00%
2022-09-30 61.11 44.17 0.00 0.00% 0.00% 61.04 99.85% 99.89% 0.07 0.15% 0.11% 0.00 0.00% 0.00%
2022-06-30 60.75 44.30 0.00 0.00% 0.00% 60.36 99.10% 99.35% 0.14 0.31% 0.22% 0.00 0.00% 0.00%
2022-03-31 60.17 44.17 0.00 0.00% 0.00% 54.44 123.26% 90.48% 0.13 0.28% 0.21% 0.00 0.00% 0.00%
2021-12-31 56.90 44.10 0.00 0.00% 0.00% 50.16 113.74% 0.88% 0.00 0.13% 0.10% 0.90 2.05% 0.02%
2021-09-30 56.68 43.88 0.00 0.00% 0.00% 53.92 122.88% 95.12% 0.07 0.15% 0.12% 0.92 2.10% 1.62%
2021-06-30 60.01 44.06 0.00 0.00% 0.00% 55.94 96.01% 0.93% 0.01 0.84% 0.00% 1.39 3.15% 0.02%
2021-03-31 59.99 43.89 0.00 0.00% 0.00% 58.76 97.20% 97.95% 0.37 0.83% 0.61% 0.86 1.97% 1.44%
2020-12-31 45.50 43.61 0.00 0.00% 0.00% 43.85 96.21% 96.37% 0.99 2.26% 2.17% 0.67 1.53% 1.46%
2020-09-30 49.79 43.25 0.00 0.00% 0.00% 48.74 97.56% 97.88% 0.50 1.15% 1.00% 0.56 1.29% 1.12%
2020-06-30 43.46 43.43 0.00 0.00% 0.00% 40.82 93.91% 93.92% 0.03 0.06% 0.06% 0.62 1.42% 1.42%
2020-03-31 45.19 44.86 0.00 0.00% 0.00% 43.25 95.66% 95.69% 0.02 0.04% 0.04% 0.69 1.55% 1.54%
2019-12-31 44.06 44.02 0.00 0.00% 0.00% 37.43 84.94% 84.95% 0.16 0.36% 0.36% 0.77 1.76% 1.76%
2019-09-30 45.09 45.05 0.00 0.00% 0.00% 42.36 93.93% 93.94% 0.07 0.16% 0.16% 0.59 1.32% 1.32%
2019-06-30 53.94 49.91 0.00 0.00% 0.00% 51.35 94.82% 95.20% 0.47 0.94% 0.87% 0.82 1.64% 1.52%
2019-03-31 67.26 53.51 0.00 0.00% 0.00% 65.59 96.88% 97.52% 0.44 0.82% 0.65% 1.23 2.30% 1.83%
2018-12-31 67.53 53.02 0.00 0.00% 0.00% 66.26 97.60% 98.11% 0.15 0.29% 0.23% 1.12 2.11% 1.66%
2018-09-30 64.69 52.23 0.00 0.00% 0.00% 62.96 96.68% 97.32% 0.23 0.44% 0.35% 0.80 1.54% 1.25%
2018-06-30 60.77 51.57 0.00 0.00% 0.00% 57.30 93.27% 94.29% 0.36 0.70% 0.60% 3.11 6.03% 5.11%
2018-03-31 54.31 50.97 0.00 0.00% 0.00% 53.07 97.56% 97.71% 0.29 0.57% 0.54% 0.95 1.87% 1.75%
2017-12-31 63.18 50.36 0.00 0.00% 0.00% 54.34 82.47% 86.02% 4.15 8.24% 6.57% 0.81 1.61% 1.29%
2017-09-30 50.38 50.34 0.00 0.00% 0.00% 46.71 92.71% 92.71% 0.17 0.34% 0.34% 0.58 1.15% 1.15%
2017-06-30 49.93 49.90 0.00 0.00% 0.00% 46.42 92.96% 92.96% 0.03 0.05% 0.05% 0.46 0.92% 0.92%
2017-03-31 50.04 49.95 0.00 0.00% 0.00% 47.57 95.06% 95.07% 0.97 1.94% 1.94% 0.90 1.80% 1.79%
2016-12-31 50.35 50.33 0.00 0.00% 0.00% 46.04 91.45% 91.45% 3.04 6.04% 6.04% 0.73 1.46% 1.46%
2016-09-30 2.14 2.04 0.00 0.00% 0.00% 1.90 87.91% 88.49% 0.02 1.05% 1.00% 0.03 1.23% 1.18%
2016-06-30 2.32 2.01 0.00 0.00% 0.00% 1.98 83.34% 85.52% 0.32 15.99% 13.90% 0.01 0.67% 0.58%