兴业裕恒债券A
(003671)公募债券型
1.0646
0.04%+0.0004
单位净值 [2025-09-22]
1.3107
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.09%
- 最近一季：-0.46%
- 最近半年：0.95%
- 今年以来：0.36%
- 最近一年：2.34%
- 最近两年：7.53%
- 最近三年：10.34%
- 成立以来：34.42%
- 成立日期：2016-11-04
- 基金经理：腊博
- 产品类型：契约型开放式
- 最新份额：65.24亿
- 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 | 87.43 | 85.79 | 0.00 | 0.00% | 0.00% | 87.41 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 55.88 | 55.86 | 0.00 | 0.00% | 0.00% | 53.13 | 95.08% | 95.07% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 45.34 | 42.59 | 0.00 | 0.00% | 0.00% | 45.02 | 99.25% | 99.29% | 0.02 | 0.04% | 0.04% | 0.30 | 0.71% | 0.67% |
| 2023-12-31 | 58.49 | 42.49 | 0.00 | 0.00% | 0.00% | 58.48 | 99.97% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 36.58 | 26.51 | 0.00 | 0.00% | 0.00% | 36.56 | 99.90% | 99.92% | 0.02 | 0.09% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 24.15 | 17.39 | 0.00 | 0.00% | 0.00% | 24.13 | 99.86% | 99.90% | 0.02 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.65 | 17.11 | 0.00 | 0.00% | 0.00% | 23.55 | 99.42% | 99.58% | 0.10 | 0.58% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.89 | 13.06 | 0.00 | 0.00% | 0.00% | 15.46 | 96.70% | 97.29% | 0.03 | 0.25% | 0.21% | 0.40 | 3.05% | 2.50% |
| 2021-06-30 | 55.46 | 51.97 | 0.00 | 0.00% | 0.00% | 54.57 | 98.28% | 98.39% | 0.04 | 0.08% | 0.07% | 0.85 | 1.64% | 1.54% |
| 2020-12-31 | 52.42 | 48.04 | 0.00 | 0.00% | 0.00% | 51.12 | 97.30% | 97.52% | 0.06 | 0.12% | 0.11% | 1.24 | 2.58% | 2.37% |
| 2020-06-30 | 104.19 | 96.69 | 0.00 | 0.00% | 0.00% | 102.77 | 98.53% | 98.63% | 0.08 | 0.08% | 0.07% | 1.35 | 1.39% | 1.30% |
| 2019-12-31 | 86.40 | 73.99 | 0.00 | 0.00% | 0.00% | 84.37 | 97.26% | 97.65% | 0.02 | 0.03% | 0.03% | 2.01 | 2.71% | 2.32% |
| 2019-06-30 | 15.54 | 15.53 | 0.00 | 0.00% | 0.00% | 14.73 | 94.82% | 94.82% | 0.11 | 0.70% | 0.70% | 0.21 | 1.36% | 1.36% |
| 2018-12-31 | 15.66 | 15.65 | 0.00 | 0.00% | 0.00% | 14.03 | 89.60% | 89.61% | 0.10 | 0.66% | 0.66% | 0.27 | 1.75% | 1.75% |
| 2018-06-30 | 5.02 | 5.02 | 0.00 | 0.00% | 0.00% | 4.07 | 80.90% | 80.91% | 0.86 | 17.06% | 17.05% | 0.10 | 2.04% | 2.04% |
| 2017-12-31 | 5.47 | 5.29 | 0.00 | 0.00% | 0.00% | 5.34 | 97.51% | 97.59% | 0.00 | 0.08% | 0.08% | 0.13 | 2.41% | 2.33% |
| 2017-06-30 | 5.91 | 5.27 | 0.00 | 0.00% | 0.00% | 5.27 | 87.91% | 89.24% | 0.33 | 6.28% | 5.59% | 0.10 | 1.82% | 1.62% |
| 2016-12-31 | 0.00 | 30.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |