兴业福鑫债券
(004140)公募债券型
1.0054
0.02%+0.0002
单位净值 [2025-09-22]
1.3374
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.08%
- 最近一季：-0.77%
- 最近半年：0.75%
- 今年以来：-0.02%
- 最近一年：2.01%
- 最近两年：7.44%
- 最近三年：9.67%
- 成立以来：38.92%
- 成立日期：2017-03-10
- 基金经理：伍方方
- 产品类型：契约型开放式
- 最新份额：78.65亿
- 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 | 73.21 | 58.06 | 0.00 | 0.00% | 0.00% | 73.20 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 89.30 | 78.85 | 0.00 | 0.00% | 0.00% | 89.22 | 99.90% | 99.91% | 0.07 | 0.09% | 0.08% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 88.26 | 68.03 | 0.00 | 0.00% | 0.00% | 87.81 | 99.34% | 99.49% | 0.05 | 0.07% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 93.03 | 67.74 | 0.00 | 0.00% | 0.00% | 86.99 | 91.09% | 93.51% | 6.04 | 8.91% | 6.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 78.63 | 60.69 | 0.00 | 0.00% | 0.00% | 78.51 | 99.80% | 99.85% | 0.11 | 0.19% | 0.15% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 79.68 | 59.30 | 0.00 | 0.00% | 0.00% | 79.65 | 99.95% | 99.96% | 0.03 | 0.05% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 76.32 | 57.95 | 0.00 | 0.00% | 0.00% | 75.91 | 99.29% | 99.46% | 0.20 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 76.91 | 58.12 | 0.00 | 0.00% | 0.00% | 75.65 | 97.83% | 98.36% | 0.19 | 0.32% | 0.24% | 1.07 | 1.85% | 1.40% |
| 2021-06-30 | 28.07 | 21.73 | 0.00 | 0.00% | 0.00% | 27.52 | 97.45% | 98.02% | 0.10 | 0.46% | 0.36% | 0.45 | 2.09% | 1.62% |
| 2020-12-31 | 26.79 | 21.98 | 0.00 | 0.00% | 0.00% | 25.34 | 93.40% | 94.58% | 1.07 | 4.87% | 4.00% | 0.38 | 1.73% | 1.42% |
| 2020-06-30 | 28.35 | 21.80 | 0.00 | 0.00% | 0.00% | 27.79 | 97.42% | 98.01% | 0.06 | 0.27% | 0.21% | 0.50 | 2.31% | 1.78% |
| 2019-12-31 | 29.37 | 21.37 | 0.00 | 0.00% | 0.00% | 28.51 | 95.96% | 97.06% | 0.45 | 2.13% | 1.55% | 0.41 | 1.91% | 1.39% |
| 2019-06-30 | 27.67 | 21.99 | 0.00 | 0.00% | 0.00% | 26.98 | 96.86% | 97.50% | 0.21 | 0.97% | 0.77% | 0.48 | 2.17% | 1.73% |
| 2018-12-31 | 28.48 | 21.55 | 0.00 | 0.00% | 0.00% | 27.94 | 97.47% | 98.08% | 0.08 | 0.38% | 0.29% | 0.46 | 2.15% | 1.63% |
| 2018-06-30 | 25.41 | 21.29 | 0.00 | 0.00% | 0.00% | 24.86 | 97.42% | 97.84% | 0.14 | 0.68% | 0.57% | 0.40 | 1.90% | 1.59% |
| 2017-12-31 | 27.12 | 21.02 | 0.00 | 0.00% | 0.00% | 26.67 | 97.89% | 98.36% | 0.02 | 0.09% | 0.07% | 0.43 | 2.02% | 1.57% |
| 2017-06-30 | 21.90 | 21.10 | 0.00 | 0.00% | 0.00% | 7.38 | 31.13% | 33.66% | 8.78 | 41.61% | 40.08% | 0.74 | 3.50% | 3.37% |