兴业启元一年定开债A
(003309)公募债券型
1.4086
0.00%0.0000
单位净值 [2025-09-19]
1.4086
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.61%
- 最近一季：-0.23%
- 最近半年：1.37%
- 今年以来：1.28%
- 最近一年：6.09%
- 最近两年：8.66%
- 最近三年：10.90%
- 成立以来：40.86%
- 成立日期：2016-10-27
- 基金经理：唐丁祥
- 产品类型：契约型开放式
- 最新份额：3.77亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 7.11 | 5.44 | 0.00 | 0.00% | 0.00% | 7.08 | 99.51% | 99.62% | 0.03 | 0.49% | 0.37% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 5.95 | 4.61 | 0.00 | 0.00% | 0.00% | 5.89 | 98.80% | 99.06% | 0.06 | 1.20% | 0.93% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 6.88 | 4.47 | 0.00 | 0.00% | 0.00% | 6.84 | 99.14% | 99.44% | 0.04 | 0.86% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.92 | 4.44 | 0.00 | 0.00% | 0.00% | 6.87 | 98.89% | 99.29% | 0.05 | 1.11% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.40 | 4.38 | 0.00 | 0.00% | 0.00% | 6.33 | 98.52% | 98.98% | 0.04 | 0.85% | 0.58% | 0.01 | 0.29% | 0.21% |
| 2022-12-31 | 11.36 | 7.80 | 0.00 | 0.00% | 0.00% | 11.25 | 98.59% | 99.03% | 0.11 | 1.41% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.95 | 7.84 | 0.00 | 0.00% | 0.00% | 11.76 | 97.63% | 98.45% | 0.06 | 0.77% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.14 | 1.56 | 0.00 | 0.00% | 0.00% | 1.96 | 88.15% | 91.38% | 0.06 | 4.09% | 2.97% | 0.04 | 2.63% | 1.92% |
| 2021-06-30 | 2.01 | 1.50 | 0.00 | 0.00% | 0.00% | 1.95 | 96.15% | 97.13% | 0.01 | 0.64% | 0.48% | 0.05 | 3.21% | 2.39% |
| 2020-12-31 | 4.30 | 4.22 | 0.00 | 0.00% | 0.00% | 2.24 | 51.10% | 52.11% | 0.17 | 4.08% | 3.99% | 0.05 | 1.22% | 1.20% |
| 2020-06-30 | 6.40 | 4.15 | 0.00 | 0.00% | 0.00% | 6.23 | 96.06% | 97.44% | 0.04 | 0.91% | 0.59% | 0.13 | 3.03% | 1.97% |
| 2019-12-31 | 2.60 | 2.59 | 0.00 | 0.00% | 0.00% | 2.08 | 79.98% | 79.94% | 0.02 | 0.69% | 0.69% | 0.26 | 10.08% | 10.13% |
| 2019-06-30 | 0.47 | 0.39 | 0.00 | 0.00% | 0.00% | 0.45 | 96.02% | 96.65% | 0.00 | 1.22% | 1.03% | 0.01 | 2.76% | 2.32% |
| 2018-12-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.37 | 95.27% | 95.30% | 0.01 | 2.48% | 2.47% | 0.01 | 2.25% | 2.23% |
| 2018-06-30 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.90 | 97.00% | 97.01% | 0.01 | 0.78% | 0.78% | 0.02 | 2.22% | 2.21% |
| 2017-12-31 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.85 | 92.53% | 92.24% | 0.01 | 1.34% | 1.34% | 0.06 | 6.13% | 6.42% |
| 2017-06-30 | 46.36 | 34.53 | 0.00 | 0.00% | 0.00% | 33.27 | 62.10% | 71.78% | 12.12 | 35.09% | 26.13% | 0.97 | 2.81% | 2.09% |
| 2016-12-31 | 35.03 | 34.35 | 0.00 | 0.00% | 0.00% | 25.16 | 71.28% | 71.83% | 9.55 | 27.80% | 27.26% | 0.32 | 0.92% | 0.91% |