兴业定开债C
(002507)公募债券型
1.2610
-0.08%-0.0010
单位净值 [2025-09-19]
1.5130
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.71%
- 最近一季：-0.16%
- 最近半年：1.45%
- 今年以来：1.20%
- 最近一年：4.65%
- 最近两年：8.89%
- 最近三年：11.10%
- 成立以来：57.86%
- 成立日期：2016-03-23
- 基金经理：周鸣 腊博
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型基金(封闭)
- 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 | 39.25 | 30.16 | 0.00 | 0.00% | 0.00% | 39.21 | 99.86% | 99.89% | 0.04 | 0.14% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 39.85 | 30.01 | 0.00 | 0.00% | 0.00% | 39.78 | 99.78% | 99.84% | 0.06 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 31.81 | 21.54 | 0.00 | 0.00% | 0.00% | 31.63 | 99.15% | 99.42% | 0.14 | 0.65% | 0.44% | 0.04 | 0.20% | 0.14% |
| 2023-12-31 | 30.43 | 20.79 | 0.00 | 0.00% | 0.00% | 30.31 | 99.46% | 99.63% | 0.10 | 0.50% | 0.34% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 27.31 | 27.26 | 0.00 | 0.00% | 0.00% | 24.44 | 89.50% | 89.52% | 0.20 | 0.75% | 0.75% | 0.11 | 0.39% | 0.39% |
| 2022-12-31 | 37.14 | 26.40 | 0.00 | 0.00% | 0.00% | 37.01 | 99.50% | 99.64% | 0.13 | 0.50% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.10 | 24.25 | 0.00 | 0.00% | 0.00% | 25.84 | 94.83% | 95.37% | 0.19 | 0.79% | 0.71% | 1.06 | 4.38% | 3.92% |
| 2021-12-31 | 14.97 | 12.16 | 0.00 | 0.00% | 0.00% | 14.08 | 92.67% | 94.05% | 0.39 | 3.25% | 2.64% | 0.25 | 2.02% | 1.64% |
| 2021-06-30 | 12.58 | 12.07 | 0.00 | 0.00% | 0.00% | 11.72 | 92.84% | 93.13% | 0.07 | 0.62% | 0.59% | 0.79 | 6.54% | 6.28% |
| 2020-12-31 | 19.43 | 15.92 | 0.00 | 0.00% | 0.00% | 18.98 | 97.18% | 97.69% | 0.12 | 0.77% | 0.63% | 0.33 | 2.05% | 1.68% |
| 2020-06-30 | 18.46 | 15.77 | 0.00 | 0.00% | 0.00% | 18.09 | 97.62% | 97.96% | 0.11 | 0.71% | 0.61% | 0.26 | 1.67% | 1.43% |
| 2019-12-31 | 15.39 | 12.14 | 0.00 | 0.00% | 0.00% | 14.98 | 96.56% | 97.29% | 0.09 | 0.71% | 0.56% | 0.33 | 2.73% | 2.15% |
| 2019-06-30 | 15.62 | 11.79 | 0.00 | 0.00% | 0.00% | 15.22 | 96.64% | 97.46% | 0.09 | 0.79% | 0.60% | 0.24 | 2.06% | 1.56% |
| 2018-12-31 | 4.77 | 3.40 | 0.00 | 0.00% | 0.00% | 4.62 | 95.50% | 96.79% | 0.05 | 1.33% | 0.95% | 0.11 | 3.17% | 2.26% |
| 2018-06-30 | 6.24 | 3.45 | 0.00 | 0.00% | 0.00% | 6.08 | 95.14% | 97.32% | 0.05 | 1.55% | 0.85% | 0.11 | 3.31% | 1.83% |
| 2017-12-31 | 11.89 | 9.96 | 0.00 | 0.00% | 0.00% | 10.73 | 88.33% | 90.22% | 0.55 | 5.50% | 4.61% | 0.25 | 2.52% | 2.11% |
| 2017-06-30 | 12.15 | 10.04 | 0.00 | 0.00% | 0.00% | 11.25 | 91.00% | 92.56% | 0.65 | 6.47% | 5.34% | 0.25 | 2.53% | 2.10% |
| 2016-12-31 | 93.83 | 93.62 | 0.00 | 0.00% | 0.00% | 81.30 | 86.62% | 86.64% | 5.81 | 6.20% | 6.19% | 2.45 | 2.61% | 2.61% |
| 2016-06-30 | 96.29 | 92.82 | 0.00 | 0.00% | 0.00% | 93.79 | 97.30% | 97.40% | 0.48 | 0.52% | 0.50% | 2.03 | 2.18% | 2.10% |