兴业丰泰债券
(002445)公募债券型
1.0250
0.10%+0.0010
单位净值 [2025-09-22]
1.2910
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.10%
- 最近一季：0.10%
- 最近半年：0.89%
- 今年以来：0.79%
- 最近一年：1.83%
- 最近两年：5.84%
- 最近三年：8.27%
- 成立以来：32.88%
- 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：43.51亿
- 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 | 49.94 | 44.02 | 0.00 | 0.00% | 0.00% | 49.90 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 55.18 | 44.24 | 0.00 | 0.00% | 0.00% | 55.10 | 99.82% | 99.85% | 0.08 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 54.26 | 43.97 | 0.00 | 0.00% | 0.00% | 54.22 | 99.92% | 99.93% | 0.04 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 56.90 | 44.10 | 0.00 | 0.00% | 0.00% | 55.94 | 97.82% | 98.31% | 0.06 | 0.13% | 0.10% | 0.90 | 2.05% | 1.59% |
| 2021-06-30 | 60.01 | 44.06 | 0.00 | 0.00% | 0.00% | 58.26 | 96.01% | 97.07% | 0.37 | 0.84% | 0.62% | 1.39 | 3.15% | 2.31% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |