中证兴业中高等级信用债指数A
(003429)公募债券型指数型
1.1466
0.00%0.0000
单位净值 [2024-05-16]
1.3766
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.32%
- 最近一季：1.71%
- 最近半年：2.40%
- 今年以来：2.18%
- 最近一年：3.56%
- 最近两年：5.42%
- 最近三年：16.71%
- 成立以来：43.74%
- 成立日期：2016-11-04
- 基金经理：杨逸君
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 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(%) | |||
| 2023-12-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.39 | 69.50% | 69.80% | 0.07 | 12.31% | 12.19% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.31 | 94.60% | 94.61% | 0.02 | 5.33% | 5.32% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.44 | 0.39 | 0.00 | 0.00% | 0.00% | 0.43 | 98.80% | 98.94% | 0.00 | 1.18% | 1.04% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.38 | 89.06% | 89.11% | 0.01 | 1.47% | 1.46% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 92.98% | 93.03% | 0.04 | 7.01% | 6.96% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 1.04 | 99.22% | 99.22% | 0.01 | 0.69% | 0.69% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.83 | 0.80 | 0.00 | 0.00% | 0.00% | 0.82 | 98.42% | 98.49% | 0.01 | 1.26% | 1.21% | 0.00 | 0.32% | 0.30% |
| 2022-03-31 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.65 | 99.11% | 98.30% | 0.01 | 0.93% | 0.93% | 0.01 | 0.78% | 0.77% |
| 2021-12-31 | 1.01 | 0.75 | 0.00 | 0.00% | 0.00% | 0.98 | 131.05% | 0.97% | 0.01 | 0.82% | 0.01% | 0.03 | 3.51% | 0.03% |
| 2021-09-30 | 0.99 | 0.93 | 0.00 | 0.00% | 0.00% | 0.87 | 93.07% | 87.09% | 0.09 | 9.76% | 9.13% | 0.04 | 4.04% | 3.78% |
| 2021-06-30 | 107.47 | 78.15 | 0.00 | 0.00% | 0.00% | 105.36 | 97.31% | 0.98% | 0.01 | 0.56% | 0.00% | 1.67 | 2.13% | 0.02% |
| 2021-03-31 | 103.37 | 77.57 | 0.00 | 0.00% | 0.00% | 101.30 | 97.32% | 97.99% | 0.34 | 0.44% | 0.33% | 1.74 | 2.24% | 1.68% |
| 2020-12-31 | 82.49 | 77.15 | 0.00 | 0.00% | 0.00% | 80.38 | 97.27% | 97.45% | 0.47 | 0.61% | 0.57% | 1.63 | 2.12% | 1.98% |
| 2020-09-30 | 98.01 | 77.33 | 0.00 | 0.00% | 0.00% | 95.64 | 96.94% | 97.58% | 0.43 | 0.56% | 0.44% | 1.93 | 2.50% | 1.98% |
| 2020-06-30 | 104.20 | 79.76 | 0.00 | 0.00% | 0.00% | 102.33 | 97.65% | 98.20% | 0.33 | 0.42% | 0.32% | 1.54 | 1.93% | 1.48% |
| 2020-03-31 | 106.64 | 79.27 | 0.00 | 0.00% | 0.00% | 104.59 | 97.42% | 98.08% | 0.29 | 0.37% | 0.27% | 1.75 | 2.21% | 1.65% |
| 2019-12-31 | 99.35 | 77.54 | 0.00 | 0.00% | 0.00% | 96.84 | 96.76% | 97.47% | 0.47 | 0.61% | 0.48% | 2.04 | 2.63% | 2.05% |
| 2019-09-30 | 97.82 | 77.83 | 0.00 | 0.00% | 0.00% | 95.47 | 96.98% | 97.59% | 0.46 | 0.59% | 0.47% | 1.89 | 2.43% | 1.94% |
| 2019-06-30 | 82.10 | 76.66 | 0.00 | 0.00% | 0.00% | 80.65 | 98.11% | 98.23% | 0.06 | 0.08% | 0.08% | 1.38 | 1.81% | 1.69% |
| 2019-03-31 | 82.86 | 77.64 | 0.00 | 0.00% | 0.00% | 79.68 | 95.91% | 96.16% | 0.87 | 1.13% | 1.06% | 2.30 | 2.96% | 2.78% |
| 2018-12-31 | 91.06 | 76.55 | 0.00 | 0.00% | 0.00% | 88.90 | 97.18% | 97.63% | 0.14 | 0.18% | 0.15% | 2.02 | 2.64% | 2.22% |
| 2018-09-30 | 92.55 | 77.42 | 0.00 | 0.00% | 0.00% | 90.29 | 97.08% | 97.56% | 0.15 | 0.19% | 0.16% | 2.04 | 2.63% | 2.20% |
| 2018-06-30 | 84.01 | 79.75 | 0.00 | 0.00% | 0.00% | 82.41 | 98.00% | 98.10% | 0.22 | 0.28% | 0.27% | 1.37 | 1.72% | 1.63% |
| 2018-03-31 | 87.94 | 80.19 | 0.00 | 0.00% | 0.00% | 84.12 | 95.24% | 95.66% | 0.21 | 0.26% | 0.24% | 1.82 | 2.27% | 2.07% |
| 2017-12-31 | 87.38 | 79.74 | 0.00 | 0.00% | 0.00% | 73.93 | 83.13% | 84.61% | 0.43 | 0.54% | 0.49% | 1.87 | 2.35% | 2.15% |
| 2017-09-30 | 81.30 | 80.28 | 0.00 | 0.00% | 0.00% | 78.05 | 95.96% | 96.00% | 0.10 | 0.13% | 0.13% | 1.59 | 1.98% | 1.96% |
| 2017-06-30 | 80.79 | 80.76 | 0.00 | 0.00% | 0.00% | 77.68 | 96.16% | 96.15% | 0.92 | 1.14% | 1.14% | 1.18 | 1.46% | 1.47% |
| 2017-03-31 | 100.28 | 100.24 | 0.00 | 0.00% | 0.00% | 75.30 | 75.08% | 75.09% | 0.42 | 0.42% | 0.42% | 1.74 | 1.74% | 1.74% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |