兴业福益债券A
(002524)公募债券型
1.1737
-0.07%-0.0008
单位净值 [2025-09-19]
1.3437
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.35%
- 最近一季：-0.29%
- 最近半年：1.38%
- 今年以来：1.18%
- 最近一年：6.03%
- 最近两年：8.98%
- 最近三年：10.92%
- 成立以来：36.76%
- 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：22.39亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 23.47 | 19.67 | 0.00 | 0.00% | 0.00% | 23.19 | 98.59% | 98.82% | 0.14 | 0.72% | 0.61% | 0.13 | 0.69% | 0.57% |
| 2024-12-31 | 12.04 | 11.53 | 0.00 | 0.00% | 0.00% | 11.55 | 95.74% | 95.93% | 0.11 | 0.92% | 0.88% | 0.18 | 1.60% | 1.53% |
| 2024-06-30 | 13.99 | 11.89 | 0.00 | 0.00% | 0.00% | 13.22 | 93.55% | 94.51% | 0.60 | 5.06% | 4.30% | 0.17 | 1.39% | 1.19% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 2.82 | 2.45 | 0.00 | 0.00% | 0.00% | 2.71 | 95.56% | 96.13% | 0.01 | 0.45% | 0.39% | 0.10 | 3.99% | 3.48% |
| 2021-06-30 | 11.52 | 11.09 | 0.00 | 0.00% | 0.00% | 11.30 | 98.04% | 98.11% | 0.01 | 0.12% | 0.12% | 0.20 | 1.84% | 1.77% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |