兴业裕丰债券
(003640)公募债券型
1.0865
0.00%0.0000
单位净值 [2025-09-22]
1.3315
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.11%
- 最近一季：0.13%
- 最近半年：1.48%
- 今年以来：1.33%
- 最近一年：2.61%
- 最近两年：7.14%
- 最近三年：9.50%
- 成立以来：37.41%
- 成立日期：2017-01-03
- 基金经理：冯小波
- 产品类型：契约型开放式
- 最新份额：22.86亿
- 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 | 32.87 | 24.83 | 0.00 | 0.00% | 0.00% | 32.81 | 99.76% | 99.82% | 0.06 | 0.23% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 31.27 | 24.71 | 0.00 | 0.00% | 0.00% | 31.17 | 99.58% | 99.67% | 0.10 | 0.42% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.04 | 25.02 | 0.00 | 0.00% | 0.00% | 24.83 | 99.15% | 99.16% | 0.21 | 0.84% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 30.08 | 24.26 | 0.00 | 0.00% | 0.00% | 30.03 | 99.82% | 99.85% | 0.04 | 0.18% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 25.60 | 24.84 | 0.00 | 0.00% | 0.00% | 25.51 | 99.64% | 99.65% | 0.09 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.23 | 24.09 | 0.00 | 0.00% | 0.00% | 27.12 | 99.54% | 99.60% | 0.11 | 0.46% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 28.61 | 24.00 | 0.00 | 0.00% | 0.00% | 27.49 | 95.31% | 96.07% | 0.11 | 0.46% | 0.38% | 0.41 | 1.73% | 1.45% |
| 2021-12-31 | 31.34 | 23.62 | 0.00 | 0.00% | 0.00% | 30.48 | 96.34% | 97.24% | 0.10 | 0.44% | 0.33% | 0.45 | 1.91% | 1.44% |
| 2021-06-30 | 26.35 | 24.44 | 0.00 | 0.00% | 0.00% | 25.91 | 98.19% | 98.32% | 0.09 | 0.38% | 0.36% | 0.35 | 1.43% | 1.32% |
| 2020-12-31 | 24.01 | 24.00 | 0.00 | 0.00% | 0.00% | 22.54 | 93.90% | 93.90% | 0.03 | 0.15% | 0.15% | 0.43 | 1.78% | 1.78% |
| 2020-06-30 | 49.57 | 37.39 | 0.00 | 0.00% | 0.00% | 48.77 | 97.87% | 98.39% | 0.06 | 0.16% | 0.12% | 0.74 | 1.97% | 1.49% |
| 2019-12-31 | 10.45 | 10.44 | 0.00 | 0.00% | 0.00% | 10.16 | 97.28% | 97.28% | 0.04 | 0.43% | 0.43% | 0.24 | 2.29% | 2.29% |
| 2019-06-30 | 16.61 | 13.35 | 0.00 | 0.00% | 0.00% | 16.24 | 97.25% | 97.79% | 0.00 | 0.03% | 0.03% | 0.36 | 2.72% | 2.18% |
| 2018-12-31 | 8.63 | 8.43 | 0.00 | 0.00% | 0.00% | 8.39 | 97.17% | 97.23% | 0.03 | 0.31% | 0.30% | 0.21 | 2.52% | 2.47% |
| 2018-06-30 | 1.03 | 0.98 | 0.00 | 0.00% | 0.00% | 1.01 | 97.38% | 97.51% | 0.02 | 1.75% | 1.66% | 0.01 | 0.87% | 0.83% |
| 2017-12-31 | 11.26 | 10.07 | 0.00 | 0.00% | 0.00% | 10.91 | 96.48% | 96.85% | 0.05 | 0.49% | 0.44% | 0.31 | 3.03% | 2.71% |
| 2017-06-30 | 11.85 | 10.12 | 0.00 | 0.00% | 0.00% | 11.56 | 97.10% | 97.52% | 0.05 | 0.50% | 0.43% | 0.14 | 1.43% | 1.22% |