兴银长盈定开债A
(004123)公募债券型
1.0391
0.03%+0.0003
单位净值 [2026-04-02]
1.3535
累计净值 [2026-04-02]
1.0394
0.03%
净值估算 [---]
- 最近一月：0.43%
- 最近一季：0.91%
- 最近半年：1.45%
- 今年以来：0.91%
- 最近一年：1.36%
- 最近两年：2.15%
- 最近三年：2.92%
- 成立以来：3.91%
- 成立日期：2017-03-15
- 基金经理：王深
- 产品类型：契约型开放式
- 最新份额：9.68亿
- 申购状态：不可申购
- 最新规模：10.90亿元
- 投资风格：---
- 管理公司：兴银基金
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 | 10.90 | 9.96 | 0.00 | 0.00% | 0.00% | 10.85 | 99.47% | 99.52% | 0.05 | 0.53% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.53 | 6.15 | 0.00 | 0.00% | 0.00% | 7.27 | 95.82% | 96.58% | 0.06 | 0.93% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.47 | 6.12 | 0.00 | 0.00% | 0.00% | 8.41 | 99.02% | 99.29% | 0.06 | 0.98% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.42 | 6.07 | 0.00 | 0.00% | 0.00% | 7.33 | 98.42% | 98.71% | 0.10 | 1.58% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.75 | 6.08 | 0.00 | 0.00% | 0.00% | 7.69 | 98.95% | 99.18% | 0.06 | 1.02% | 0.80% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 7.96 | 6.02 | 0.00 | 0.00% | 0.00% | 7.87 | 98.41% | 98.79% | 0.09 | 1.48% | 1.12% | 0.01 | 0.11% | 0.09% |
| 2022-06-30 | 7.34 | 6.05 | 0.00 | 0.00% | 0.00% | 7.30 | 99.37% | 99.48% | 0.04 | 0.62% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.51 | 10.04 | 0.00 | 0.00% | 0.00% | 8.68 | 81.74% | 82.56% | 0.08 | 0.81% | 0.77% | 0.30 | 3.01% | 2.88% |
| 2021-06-30 | 11.55 | 10.04 | 0.00 | 0.00% | 0.00% | 10.81 | 92.60% | 93.56% | 0.11 | 1.11% | 0.97% | 0.14 | 1.35% | 1.18% |
| 2020-12-31 | 15.41 | 10.05 | 0.00 | 0.00% | 0.00% | 14.95 | 95.44% | 97.03% | 0.17 | 1.73% | 1.13% | 0.28 | 2.83% | 1.84% |
| 2020-06-30 | 30.75 | 20.29 | 0.00 | 0.00% | 0.00% | 30.16 | 97.06% | 98.06% | 0.16 | 0.79% | 0.52% | 0.44 | 2.15% | 1.42% |
| 2019-12-31 | 23.58 | 20.26 | 0.00 | 0.00% | 0.00% | 23.14 | 97.78% | 98.09% | 0.06 | 0.29% | 0.25% | 0.39 | 1.93% | 1.66% |
| 2019-06-30 | 26.78 | 20.32 | 0.00 | 0.00% | 0.00% | 25.39 | 93.16% | 94.81% | 0.97 | 4.77% | 3.62% | 0.42 | 2.07% | 1.57% |
| 2018-12-31 | 28.93 | 20.50 | 0.00 | 0.00% | 0.00% | 28.39 | 97.37% | 98.14% | 0.04 | 0.19% | 0.13% | 0.50 | 2.44% | 1.73% |
| 2018-06-30 | 24.67 | 20.27 | 0.00 | 0.00% | 0.00% | 23.85 | 95.98% | 96.70% | 0.36 | 1.79% | 1.47% | 0.45 | 2.23% | 1.83% |
| 2017-12-31 | 23.08 | 20.09 | 0.00 | 0.00% | 0.00% | 22.08 | 95.00% | 95.65% | 0.22 | 1.10% | 0.96% | 0.39 | 1.93% | 1.68% |
| 2017-06-30 | 20.25 | 20.24 | 0.00 | 0.00% | 0.00% | 16.43 | 81.12% | 81.13% | 2.02 | 9.98% | 9.97% | 0.15 | 0.75% | 0.75% |