兴业裕华债券A
(003672)公募债券型
1.0604
0.02%+0.0002
单位净值 [2026-03-20]
1.2894
累计净值 [2026-03-20]
1.0606
0.02%
净值估算 [---]
- 最近一月：0.15%
- 最近一季：0.71%
- 最近半年：1.34%
- 今年以来：0.75%
- 最近一年：0.14%
- 最近两年：0.78%
- 最近三年：2.05%
- 成立以来：6.04%
- 成立日期：2016-12-07
- 基金经理：伍方方
- 产品类型：契约型开放式
- 最新份额：15.88亿
- 申购状态：不可申购
- 最新规模：9.90亿元
- 投资风格：---
- 管理公司：兴业基金
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 | 9.90 | 9.79 | 0.00 | 0.00% | 0.00% | 9.83 | 99.25% | 99.26% | 0.07 | 0.75% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 39.62 | 30.62 | 0.00 | 0.00% | 0.00% | 39.56 | 99.83% | 99.87% | 0.05 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.68 | 30.02 | 0.00 | 0.00% | 0.00% | 18.12 | 58.17% | 59.07% | 10.56 | 35.17% | 34.41% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.14 | 5.18 | 0.00 | 0.00% | 0.00% | 5.13 | 80.45% | 83.51% | 0.01 | 0.20% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 89.37% | 89.40% | 0.01 | 10.62% | 10.59% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.35 | 98.90% | 98.91% | 0.00 | 1.10% | 1.08% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.44 | 96.94% | 96.95% | 0.01 | 3.05% | 3.04% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 22.90 | 18.35 | 0.00 | 0.00% | 0.00% | 22.49 | 97.80% | 98.23% | 0.02 | 0.13% | 0.11% | 0.38 | 2.07% | 1.66% |
| 2021-06-30 | 7.22 | 7.22 | 0.00 | 0.00% | 0.00% | 6.60 | 91.36% | 91.36% | 0.03 | 0.47% | 0.47% | 0.10 | 1.38% | 1.38% |
| 2020-12-31 | 11.51 | 10.20 | 0.00 | 0.00% | 0.00% | 11.29 | 97.81% | 98.05% | 0.03 | 0.27% | 0.24% | 0.20 | 1.92% | 1.71% |
| 2020-06-30 | 7.25 | 7.25 | 0.00 | 0.00% | 0.00% | 6.71 | 92.55% | 92.56% | 0.12 | 1.63% | 1.62% | 0.22 | 3.10% | 3.10% |
| 2019-12-31 | 7.08 | 5.95 | 0.00 | 0.00% | 0.00% | 6.88 | 96.62% | 97.16% | 0.04 | 0.69% | 0.58% | 0.16 | 2.69% | 2.26% |
| 2019-06-30 | 10.08 | 8.72 | 0.00 | 0.00% | 0.00% | 9.72 | 95.93% | 96.48% | 0.16 | 1.81% | 1.56% | 0.20 | 2.26% | 1.96% |
| 2018-12-31 | 4.14 | 3.32 | 0.00 | 0.00% | 0.00% | 4.03 | 96.59% | 97.27% | 0.05 | 1.64% | 1.31% | 0.06 | 1.77% | 1.42% |
| 2018-06-30 | 3.16 | 2.28 | 0.00 | 0.00% | 0.00% | 2.89 | 88.01% | 91.37% | 0.01 | 0.54% | 0.39% | 0.26 | 11.45% | 8.24% |
| 2017-12-31 | 2.77 | 2.24 | 0.00 | 0.00% | 0.00% | 2.70 | 96.73% | 97.35% | 0.03 | 1.39% | 1.13% | 0.04 | 1.88% | 1.52% |
| 2017-06-30 | 3.02 | 2.21 | 0.00 | 0.00% | 0.00% | 2.08 | 57.26% | 68.73% | 0.03 | 1.40% | 1.03% | 0.03 | 1.47% | 1.08% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |