中证兴业中高等级信用债指数A
(003429)公募债券型指数型
1.1854
-0.02%-0.0002
单位净值 [2025-09-19]
1.4154
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：-0.18%
- 最近半年：1.33%
- 今年以来：1.34%
- 最近一年：2.38%
- 最近两年：6.26%
- 最近三年：7.69%
- 成立以来：48.61%
- 成立日期：2016-11-04
- 基金经理：伍方方 郭益均
- 产品类型：契约型开放式
- 最新份额：39.36亿
- 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 | 95.88 | 95.86 | 0.00 | 0.00% | 0.00% | 94.67 | 98.74% | 98.74% | 1.21 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.61 | 0.56 | 0.00 | 0.00% | 0.00% | 0.58 | 95.68% | 96.01% | 0.01 | 1.85% | 1.71% | 0.01 | 2.47% | 2.28% |
| 2024-06-30 | 0.81 | 0.77 | 0.00 | 0.00% | 0.00% | 0.78 | 96.26% | 96.41% | 0.03 | 3.59% | 3.45% | 0.00 | 0.15% | 0.14% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 1.01 | 0.75 | 0.00 | 0.00% | 0.00% | 0.98 | 95.67% | 96.80% | 0.01 | 0.82% | 0.60% | 0.03 | 3.51% | 2.60% |
| 2021-06-30 | 107.47 | 78.15 | 0.00 | 0.00% | 0.00% | 105.36 | 97.31% | 98.04% | 0.44 | 0.56% | 0.41% | 1.67 | 2.13% | 1.55% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |