兴业福益债券

(002524)公募债券型
+添加自选
1.1237 -0.02%-0.0002
单位净值 [2024-05-17]
1.2937
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.72%
  • 最近一季：2.73%
  • 最近半年：3.90%
  • 今年以来：3.46%
  • 最近一年：5.18%
  • 最近两年：7.73%
  • 最近三年：11.74%
  • 成立以来：30.93%
  • 成立日期：2016-03-18
  • 基金经理：唐丁祥
  • 产品类型：契约型开放式
  • 最新份额：2.26亿
  • 申购状态：可以申购
  • 最新规模：3.18亿元
  • 投资风格：普通债券型
  • 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 3.18 2.45 0.00 0.00% 0.00% 2.98 91.69% 93.60% 0.20 8.30% 6.39% 0.00 0.01% 0.01%
2023-09-30 6.18 6.17 0.00 0.00% 0.00% 4.55 73.64% 73.65% 0.02 0.31% 0.31% 0.00 0.00% 0.00%
2023-06-30 25.76 20.65 0.00 0.00% 0.00% 25.73 99.86% 99.89% 0.03 0.14% 0.11% 0.00 0.00% 0.00%
2023-03-31 2.55 2.15 0.00 0.00% 0.00% 2.51 98.21% 98.49% 0.04 1.79% 1.51% 0.00 0.00% 0.00%
2022-12-31 2.48 2.14 0.00 0.00% 0.00% 2.45 98.90% 99.05% 0.02 1.10% 0.95% 0.00 0.00% 0.00%
2022-09-30 2.59 2.15 0.00 0.00% 0.00% 2.58 99.43% 99.53% 0.01 0.57% 0.47% 0.00 0.00% 0.00%
2022-06-30 2.45 2.15 0.00 0.00% 0.00% 2.44 99.41% 99.48% 0.01 0.59% 0.52% 0.00 0.00% 0.00%
2022-03-31 2.75 2.55 0.00 0.00% 0.00% 2.74 107.35% 99.45% 0.02 0.60% 0.55% 0.00 0.00% 0.00%
2021-12-31 2.82 2.45 0.00 0.00% 0.00% 2.71 110.33% 0.96% 0.01 0.45% 0.00% 0.10 3.99% 0.03%
2021-09-30 2.32 2.06 0.00 0.00% 0.00% 2.28 110.31% 97.90% 0.02 0.79% 0.70% 0.03 1.58% 1.40%
2021-06-30 11.52 11.09 0.00 0.00% 0.00% 11.30 98.04% 0.98% 0.01 0.12% 0.00% 0.20 1.84% 0.02%
2021-03-31 33.38 27.83 0.00 0.00% 0.00% 23.96 66.15% 71.78% 9.25 33.22% 27.70% 0.17 0.63% 0.52%
2020-12-31 0.32 0.32 0.00 0.00% 0.00% 0.28 87.59% 87.66% 0.03 9.66% 9.60% 0.01 2.75% 2.74%
2020-09-30 0.33 0.33 0.00 0.00% 0.00% 0.30 91.53% 91.57% 0.02 6.40% 6.37% 0.01 2.07% 2.06%
2020-06-30 10.52 10.52 0.00 0.00% 0.00% 9.86 93.74% 93.74% 0.50 4.79% 4.79% 0.15 1.47% 1.47%
2020-03-31 10.49 10.49 0.00 0.00% 0.00% 10.28 97.94% 97.94% 0.06 0.60% 0.60% 0.15 1.46% 1.46%
2019-12-31 10.33 10.33 0.00 0.00% 0.00% 10.03 97.08% 97.08% 0.16 1.58% 1.58% 0.14 1.34% 1.34%
2019-09-30 10.28 10.27 0.00 0.00% 0.00% 10.06 97.91% 97.91% 0.09 0.85% 0.85% 0.13 1.24% 1.24%
2019-06-30 10.19 10.18 0.00 0.00% 0.00% 9.95 97.62% 97.62% 0.17 1.69% 1.69% 0.07 0.69% 0.69%
2019-03-31 2.13 2.13 0.00 0.00% 0.00% 2.08 97.72% 97.72% 0.02 0.75% 0.75% 0.03 1.53% 1.53%
2018-12-31 2.12 2.11 0.00 0.00% 0.00% 2.08 98.38% 98.38% 0.01 0.54% 0.54% 0.02 1.08% 1.08%
2018-09-30 2.09 2.09 0.00 0.00% 0.00% 1.95 93.15% 93.15% 0.11 5.05% 5.05% 0.04 1.80% 1.80%
2018-06-30 2.07 2.06 0.00 0.00% 0.00% 1.94 94.03% 94.03% 0.09 4.58% 4.58% 0.03 1.39% 1.39%
2018-03-31 2.04 2.04 0.00 0.00% 0.00% 1.93 94.53% 94.54% 0.09 4.51% 4.50% 0.02 0.96% 0.96%
2017-12-31 2.01 2.01 0.00 0.00% 0.00% 1.92 95.64% 95.64% 0.07 3.27% 3.26% 0.02 1.09% 1.10%
2017-09-30 2.01 2.00 0.00 0.00% 0.00% 1.93 96.29% 96.30% 0.03 1.62% 1.62% 0.04 2.09% 2.08%
2017-06-30 1.99 1.99 0.00 0.00% 0.00% 1.63 81.56% 81.58% 0.33 16.75% 16.73% 0.03 1.69% 1.69%
2017-03-31 1.98 1.98 0.00 0.00% 0.00% 1.91 96.33% 96.34% 0.04 2.19% 2.18% 0.03 1.48% 1.48%
2016-12-31 19.57 19.56 0.00 0.00% 0.00% 19.03 97.26% 97.26% 0.13 0.67% 0.67% 0.40 2.07% 2.07%
2016-09-30 20.11 20.10 0.00 0.00% 0.00% 19.79 98.41% 98.41% 0.07 0.35% 0.35% 0.25 1.24% 1.24%
2016-06-30 1.01 1.00 0.00 0.00% 0.00% 0.94 93.23% 93.24% 0.06 6.40% 6.39% 0.00 0.37% 0.37%