兴业裕丰债券

(003640)公募债券型
+添加自选
1.0875 0.01%+0.0001
单位净值 [2024-05-16]
1.2925
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：0.41%
  • 最近一季：1.55%
  • 最近半年：2.88%
  • 今年以来：2.30%
  • 最近一年：4.38%
  • 最近两年：7.84%
  • 最近三年：12.25%
  • 成立以来：32.55%
  • 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：22.82亿
  • 申购状态：可以申购
  • 最新规模：30.08亿元
  • 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 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%
2023-09-30 31.00 24.99 0.00 0.00% 0.00% 30.95 99.80% 99.84% 0.05 0.20% 0.16% 0.00 0.00% 0.00%
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%
2023-03-31 26.24 24.53 0.00 0.00% 0.00% 26.14 99.60% 99.62% 0.10 0.40% 0.37% 0.00 0.00% 0.01%
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%
2022-09-30 28.21 24.40 0.00 0.00% 0.00% 28.10 99.56% 99.62% 0.11 0.44% 0.38% 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%
2022-03-31 28.09 23.68 0.00 0.00% 0.00% 27.92 117.90% 99.38% 0.17 0.73% 0.62% 0.00 0.00% 0.00%
2021-12-31 31.34 23.62 0.00 0.00% 0.00% 30.48 129.05% 0.97% 0.01 0.44% 0.00% 0.45 1.91% 0.01%
2021-09-30 27.96 24.08 0.00 0.00% 0.00% 27.59 114.56% 98.65% 0.04 0.16% 0.13% 0.34 1.41% 1.21%
2021-06-30 26.35 24.44 0.00 0.00% 0.00% 25.91 98.19% 0.98% 0.04 0.38% 0.00% 0.35 1.43% 0.01%
2021-03-31 29.33 24.18 0.00 0.00% 0.00% 28.87 98.09% 98.42% 0.08 0.34% 0.28% 0.28 1.16% 0.96%
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%
2020-09-30 41.13 32.06 0.00 0.00% 0.00% 40.52 98.10% 98.52% 0.02 0.07% 0.05% 0.59 1.83% 1.43%
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%
2020-03-31 11.64 10.57 0.00 0.00% 0.00% 11.36 97.32% 97.56% 0.08 0.75% 0.68% 0.20 1.93% 1.76%
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%
2019-09-30 14.21 13.35 0.00 0.00% 0.00% 13.98 98.29% 98.39% 0.01 0.06% 0.06% 0.22 1.65% 1.55%
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%
2019-03-31 17.95 12.95 0.00 0.00% 0.00% 17.56 96.98% 97.82% 0.03 0.20% 0.14% 0.36 2.82% 2.04%
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%
2018-09-30 1.21 1.00 0.00 0.00% 0.00% 1.11 90.83% 92.37% 0.02 1.55% 1.29% 0.03 2.53% 2.11%
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%
2018-03-31 10.25 10.24 0.00 0.00% 0.00% 9.55 93.24% 93.24% 0.08 0.77% 0.77% 0.31 3.06% 3.06%
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%
2017-09-30 13.79 10.18 0.00 0.00% 0.00% 11.51 77.62% 83.47% 0.08 0.82% 0.61% 0.21 2.04% 1.51%
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%
2017-03-31 10.03 10.03 0.00 0.00% 0.00% 7.34 73.18% 73.19% 0.13 1.25% 1.25% 0.06 0.57% 0.57%