兴银长益三个月定开债
(004122)公募债券型
1.0365
-0.04%-0.0004
单位净值 [2025-09-19]
1.3424
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.03%
- 最近半年：1.29%
- 今年以来：0.84%
- 最近一年：1.92%
- 最近两年：6.50%
- 最近三年：9.15%
- 成立以来：39.99%
- 成立日期：2017-03-15
- 基金经理：范泰奇
- 产品类型：契约型开放式
- 最新份额：20.97亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：兴银
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 | 25.73 | 21.85 | 0.00 | 0.00% | 0.00% | 25.72 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.84 | 20.56 | 0.00 | 0.00% | 0.00% | 24.83 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.12 | 30.77 | 0.00 | 0.00% | 0.00% | 39.99 | 99.59% | 99.68% | 0.11 | 0.35% | 0.27% | 0.02 | 0.06% | 0.05% |
| 2023-12-31 | 40.99 | 30.26 | 0.00 | 0.00% | 0.00% | 40.05 | 96.88% | 97.69% | 0.03 | 0.08% | 0.06% | 0.92 | 3.04% | 2.25% |
| 2023-06-30 | 38.80 | 30.29 | 0.00 | 0.00% | 0.00% | 38.78 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.03 | 30.16 | 0.00 | 0.00% | 0.00% | 36.01 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.45 | 30.39 | 0.00 | 0.00% | 0.00% | 34.43 | 99.93% | 99.93% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 36.17 | 30.46 | 0.00 | 0.00% | 0.00% | 35.65 | 98.31% | 98.57% | 0.01 | 0.02% | 0.02% | 0.51 | 1.67% | 1.41% |
| 2021-06-30 | 30.49 | 30.27 | 0.00 | 0.00% | 0.00% | 29.12 | 95.48% | 95.51% | 0.00 | 0.00% | 0.00% | 0.50 | 1.66% | 1.65% |
| 2020-12-31 | 41.53 | 30.24 | 0.00 | 0.00% | 0.00% | 40.79 | 97.54% | 98.21% | 0.17 | 0.55% | 0.40% | 0.58 | 1.91% | 1.39% |
| 2020-06-30 | 39.36 | 30.65 | 0.00 | 0.00% | 0.00% | 38.46 | 97.06% | 97.72% | 0.21 | 0.70% | 0.54% | 0.69 | 2.24% | 1.74% |
| 2019-12-31 | 36.03 | 30.48 | 0.00 | 0.00% | 0.00% | 35.41 | 97.98% | 98.29% | 0.04 | 0.14% | 0.12% | 0.57 | 1.88% | 1.59% |
| 2019-06-30 | 36.82 | 30.54 | 0.00 | 0.00% | 0.00% | 34.85 | 93.57% | 94.66% | 1.34 | 4.38% | 3.64% | 0.63 | 2.05% | 1.70% |
| 2018-12-31 | 43.14 | 30.68 | 0.00 | 0.00% | 0.00% | 42.24 | 97.04% | 97.89% | 0.05 | 0.15% | 0.11% | 0.86 | 2.81% | 2.00% |
| 2018-06-30 | 37.07 | 30.29 | 0.00 | 0.00% | 0.00% | 35.99 | 96.44% | 97.09% | 0.28 | 0.94% | 0.76% | 0.79 | 2.62% | 2.15% |
| 2017-12-31 | 33.80 | 30.12 | 0.00 | 0.00% | 0.00% | 33.06 | 97.56% | 97.83% | 0.11 | 0.35% | 0.31% | 0.63 | 2.09% | 1.86% |
| 2017-06-30 | 30.38 | 30.36 | 0.00 | 0.00% | 0.00% | 22.67 | 74.58% | 74.60% | 3.52 | 11.61% | 11.60% | 0.29 | 0.96% | 0.96% |