兴业嘉瑞6个月定开债C
(003953)公募债券型
1.0735
-0.07%-0.0007
单位净值 [2025-09-19]
1.3417
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.09%
- 最近一季：-0.10%
- 最近半年：1.47%
- 今年以来：0.63%
- 最近一年：2.33%
- 最近两年：7.62%
- 最近三年：10.04%
- 成立以来：39.66%
- 成立日期：2017-03-20
- 基金经理：倪侃
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 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 | 6.04 | 6.04 | 0.00 | 0.00% | 0.00% | 6.00 | 99.36% | 99.36% | 0.04 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.67 | 9.45 | 0.00 | 0.00% | 0.00% | 11.52 | 98.43% | 98.73% | 0.05 | 0.48% | 0.39% | 0.10 | 1.09% | 0.88% |
| 2024-06-30 | 10.55 | 9.16 | 0.00 | 0.00% | 0.00% | 9.59 | 89.58% | 90.95% | 0.19 | 2.04% | 1.77% | 0.77 | 8.38% | 7.28% |
| 2023-12-31 | 13.84 | 10.13 | 0.00 | 0.00% | 0.00% | 13.79 | 99.46% | 99.60% | 0.05 | 0.49% | 0.36% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 13.59 | 10.11 | 0.00 | 0.00% | 0.00% | 13.53 | 99.40% | 99.55% | 0.04 | 0.40% | 0.30% | 0.02 | 0.20% | 0.15% |
| 2022-12-31 | 14.98 | 10.05 | 0.00 | 0.00% | 0.00% | 14.64 | 96.54% | 97.68% | 0.04 | 0.42% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.14 | 10.12 | 0.00 | 0.00% | 0.00% | 13.98 | 98.48% | 98.91% | 0.15 | 1.52% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.28 | 10.08 | 0.00 | 0.00% | 0.00% | 12.06 | 97.83% | 98.22% | 0.04 | 0.41% | 0.33% | 0.18 | 1.76% | 1.45% |
| 2021-06-30 | 10.61 | 10.07 | 0.00 | 0.00% | 0.00% | 9.37 | 87.73% | 88.36% | 0.04 | 0.38% | 0.36% | 0.51 | 5.08% | 4.82% |
| 2020-12-31 | 14.12 | 10.13 | 0.00 | 0.00% | 0.00% | 13.78 | 96.64% | 97.59% | 0.06 | 0.57% | 0.41% | 0.28 | 2.79% | 2.00% |
| 2020-06-30 | 13.63 | 10.25 | 0.00 | 0.00% | 0.00% | 13.28 | 96.62% | 97.46% | 0.10 | 1.02% | 0.77% | 0.24 | 2.36% | 1.77% |
| 2019-12-31 | 13.22 | 10.43 | 0.00 | 0.00% | 0.00% | 12.80 | 95.99% | 96.83% | 0.08 | 0.78% | 0.62% | 0.34 | 3.23% | 2.55% |
| 2019-06-30 | 13.17 | 10.14 | 0.00 | 0.00% | 0.00% | 12.82 | 96.54% | 97.33% | 0.09 | 0.93% | 0.72% | 0.26 | 2.53% | 1.95% |
| 2018-12-31 | 16.45 | 10.12 | 0.00 | 0.00% | 0.00% | 15.58 | 91.31% | 94.66% | 0.42 | 4.13% | 2.54% | 0.46 | 4.56% | 2.80% |
| 2018-06-30 | 12.79 | 10.12 | 0.00 | 0.00% | 0.00% | 12.18 | 93.90% | 95.17% | 0.10 | 0.97% | 0.77% | 0.32 | 3.15% | 2.49% |
| 2017-12-31 | 12.95 | 10.22 | 0.00 | 0.00% | 0.00% | 12.52 | 95.80% | 96.68% | 0.09 | 0.86% | 0.68% | 0.34 | 3.34% | 2.64% |
| 2017-06-30 | 10.13 | 10.12 | 0.00 | 0.00% | 0.00% | 1.88 | 18.53% | 18.59% | 0.03 | 0.25% | 0.25% | 0.14 | 1.38% | 1.38% |