兴业天禧债券
(002661)公募债券型
1.0660
-0.02%-0.0002
单位净值 [2025-09-19]
1.3023
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：-0.02%
- 最近半年：1.10%
- 今年以来：0.54%
- 最近一年：1.87%
- 最近两年：6.32%
- 最近三年：8.51%
- 成立以来：33.80%
- 成立日期：2016-05-09
- 基金经理：蔡艳菲
- 产品类型：契约型开放式
- 最新份额：21.28亿
- 申购状态：不可申购
- 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 | 26.57 | 22.64 | 0.00 | 0.00% | 0.00% | 26.48 | 99.63% | 99.68% | 0.08 | 0.37% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.20 | 10.55 | 0.00 | 0.00% | 0.00% | 11.16 | 99.58% | 99.60% | 0.04 | 0.42% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.07 | 10.63 | 0.00 | 0.00% | 0.00% | 13.01 | 99.51% | 99.60% | 0.05 | 0.49% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.98 | 10.36 | 0.00 | 0.00% | 0.00% | 13.45 | 94.81% | 96.16% | 0.54 | 5.19% | 3.84% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.08 | 10.61 | 0.00 | 0.00% | 0.00% | 13.03 | 99.49% | 99.59% | 0.05 | 0.51% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.74 | 10.32 | 0.00 | 0.00% | 0.00% | 12.60 | 98.63% | 98.89% | 0.03 | 0.31% | 0.25% | 0.11 | 1.06% | 0.86% |
| 2022-06-30 | 13.19 | 10.32 | 0.00 | 0.00% | 0.00% | 13.14 | 99.56% | 99.65% | 0.05 | 0.44% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.05 | 10.12 | 0.00 | 0.00% | 0.00% | 12.71 | 96.55% | 97.32% | 0.13 | 1.31% | 1.02% | 0.22 | 2.14% | 1.66% |
| 2021-06-30 | 11.58 | 10.29 | 0.00 | 0.00% | 0.00% | 11.28 | 97.11% | 97.43% | 0.10 | 0.93% | 0.83% | 0.20 | 1.96% | 1.74% |
| 2020-12-31 | 13.08 | 10.31 | 0.00 | 0.00% | 0.00% | 12.49 | 94.19% | 95.43% | 0.33 | 3.20% | 2.52% | 0.27 | 2.61% | 2.05% |
| 2020-06-30 | 13.61 | 10.70 | 0.00 | 0.00% | 0.00% | 13.35 | 97.60% | 98.11% | 0.03 | 0.24% | 0.19% | 0.23 | 2.16% | 1.70% |
| 2019-12-31 | 14.15 | 10.22 | 0.00 | 0.00% | 0.00% | 13.84 | 96.99% | 97.82% | 0.03 | 0.29% | 0.21% | 0.28 | 2.72% | 1.97% |
| 2019-06-30 | 20.01 | 20.01 | 0.00 | 0.00% | 0.00% | 6.19 | 30.94% | 30.95% | 10.55 | 52.73% | 52.73% | 0.09 | 0.43% | 0.43% |
| 2018-12-31 | 4.34 | 4.04 | 0.00 | 0.00% | 0.00% | 4.22 | 97.04% | 97.25% | 0.01 | 0.37% | 0.34% | 0.10 | 2.59% | 2.41% |
| 2018-06-30 | 4.54 | 4.07 | 0.00 | 0.00% | 0.00% | 4.42 | 97.22% | 97.50% | 0.05 | 1.12% | 1.01% | 0.07 | 1.66% | 1.49% |
| 2017-12-31 | 5.20 | 3.90 | 0.00 | 0.00% | 0.00% | 5.08 | 96.73% | 97.55% | 0.04 | 1.00% | 0.75% | 0.09 | 2.27% | 1.70% |
| 2017-06-30 | 3.94 | 3.93 | 0.00 | 0.00% | 0.00% | 3.77 | 95.75% | 95.75% | 0.02 | 0.42% | 0.42% | 0.05 | 1.34% | 1.34% |
| 2016-12-31 | 3.97 | 3.97 | 0.00 | 0.00% | 0.00% | 3.40 | 85.73% | 85.74% | 0.48 | 11.99% | 11.98% | 0.09 | 2.28% | 2.28% |
| 2016-06-30 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |