兴业天融债券A
(002638)公募债券型
1.0730
-0.08%-0.0009
单位净值 [2025-09-19]
1.3704
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.09%
- 最近一季：-0.74%
- 最近半年：0.53%
- 今年以来：-0.49%
- 最近一年：1.57%
- 最近两年：6.66%
- 最近三年：8.93%
- 成立以来：41.48%
- 成立日期：2016-04-21
- 基金经理：唐丁祥
- 产品类型：契约型开放式
- 最新份额：75.68亿
- 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 | 50.08 | 50.06 | 0.00 | 0.00% | 0.00% | 49.83 | 99.51% | 99.51% | 0.25 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 156.34 | 156.30 | 0.00 | 0.00% | 0.00% | 156.03 | 99.80% | 99.80% | 0.32 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 142.41 | 119.27 | 0.00 | 0.00% | 0.00% | 140.61 | 98.49% | 98.74% | 1.80 | 1.51% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 131.57 | 98.03 | 0.00 | 0.00% | 0.00% | 124.07 | 92.35% | 94.30% | 7.50 | 7.65% | 5.70% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 122.49 | 91.51 | 0.00 | 0.00% | 0.00% | 122.48 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 171.22 | 125.18 | 0.00 | 0.00% | 0.00% | 171.10 | 99.91% | 99.93% | 0.12 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 134.99 | 105.58 | 0.00 | 0.00% | 0.00% | 134.34 | 99.38% | 99.52% | 0.65 | 0.62% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 97.29 | 72.98 | 0.00 | 0.00% | 0.00% | 93.83 | 95.27% | 96.45% | 1.19 | 1.62% | 1.22% | 2.27 | 3.11% | 2.33% |
| 2021-06-30 | 72.20 | 53.33 | 0.00 | 0.00% | 0.00% | 70.69 | 97.18% | 97.91% | 0.03 | 0.05% | 0.04% | 1.48 | 2.77% | 2.05% |
| 2020-12-31 | 85.79 | 61.62 | 0.00 | 0.00% | 0.00% | 80.49 | 91.40% | 93.83% | 3.07 | 4.99% | 3.58% | 2.22 | 3.61% | 2.59% |
| 2020-06-30 | 207.37 | 172.02 | 0.00 | 0.00% | 0.00% | 204.52 | 98.35% | 98.63% | 0.06 | 0.03% | 0.03% | 2.78 | 1.62% | 1.34% |
| 2019-12-31 | 142.75 | 123.30 | 0.00 | 0.00% | 0.00% | 139.17 | 97.10% | 97.49% | 0.06 | 0.05% | 0.04% | 3.51 | 2.85% | 2.47% |
| 2019-06-30 | 71.48 | 51.93 | 0.00 | 0.00% | 0.00% | 66.77 | 90.93% | 93.40% | 3.61 | 6.96% | 5.06% | 1.10 | 2.11% | 1.54% |
| 2018-12-31 | 26.32 | 23.47 | 0.00 | 0.00% | 0.00% | 20.49 | 75.16% | 77.85% | 0.00 | 0.02% | 0.02% | 0.59 | 2.50% | 2.23% |
| 2018-06-30 | 0.27 | 0.21 | 0.00 | 0.00% | 0.00% | 0.25 | 89.89% | 92.18% | 0.00 | 0.65% | 0.50% | 0.02 | 8.50% | 6.58% |
| 2017-12-31 | 32.47 | 32.46 | 0.00 | 0.00% | 0.00% | 30.93 | 95.27% | 95.27% | 0.23 | 0.71% | 0.71% | 0.51 | 1.56% | 1.56% |
| 2017-06-30 | 32.82 | 32.67 | 0.00 | 0.00% | 0.00% | 30.61 | 93.25% | 93.27% | 0.06 | 0.18% | 0.18% | 0.50 | 1.54% | 1.54% |
| 2016-12-31 | 21.77 | 21.38 | 0.00 | 0.00% | 0.00% | 21.03 | 96.56% | 96.62% | 0.13 | 0.60% | 0.59% | 0.46 | 2.15% | 2.11% |
| 2016-06-30 | 12.16 | 10.06 | 0.00 | 0.00% | 0.00% | 11.91 | 97.48% | 97.91% | 0.03 | 0.25% | 0.21% | 0.23 | 2.27% | 1.88% |