兴业福鑫债券

(004140)公募债券型
+添加自选
1.0258 0.00%0.0000
单位净值 [2024-05-17]
1.2978
累计净值 [2024-05-17]
       
净值估算 [2024-05-20   ]
  • 最近一月：0.10%
  • 最近一季：1.37%
  • 最近半年：2.91%
  • 今年以来：2.12%
  • 最近一年：4.54%
  • 最近两年：7.80%
  • 最近三年：12.85%
  • 成立以来：33.67%
  • 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：65.79亿
  • 申购状态：可以申购
  • 最新规模：93.03亿元
  • 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(%)
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%
2023-09-30 81.14 60.36 0.00 0.00% 0.00% 81.04 99.83% 99.87% 0.11 0.17% 0.13% 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%
2023-03-31 73.68 59.49 0.00 0.00% 0.00% 73.41 99.55% 99.64% 0.04 0.06% 0.05% 0.23 0.39% 0.31%
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%
2022-09-30 80.11 58.28 0.00 0.00% 0.00% 80.04 99.88% 99.91% 0.07 0.12% 0.09% 0.00 0.00% 0.00%
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%
2022-03-31 77.79 58.61 0.00 0.00% 0.00% 77.10 131.55% 99.10% 0.79 1.35% 1.02% 0.00 0.01% 0.01%
2021-12-31 76.91 58.12 0.00 0.00% 0.00% 75.57 130.02% 0.98% 0.02 0.51% 0.00% 1.07 1.85% 0.01%
2021-09-30 28.03 21.36 0.00 0.00% 0.00% 27.32 127.90% 97.48% 0.59 2.77% 2.11% 0.35 1.65% 1.26%
2021-06-30 28.07 21.73 0.00 0.00% 0.00% 27.18 97.45% 0.97% 0.07 0.46% 0.00% 0.45 2.09% 0.02%
2021-03-31 26.04 21.49 0.00 0.00% 0.00% 25.23 96.22% 96.89% 0.10 0.47% 0.38% 0.71 3.31% 2.73%
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%
2020-09-30 25.37 21.72 0.00 0.00% 0.00% 24.82 97.45% 97.81% 0.15 0.67% 0.58% 0.41 1.88% 1.61%
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%
2020-03-31 27.64 21.83 0.00 0.00% 0.00% 27.06 97.34% 97.90% 0.11 0.49% 0.38% 0.47 2.17% 1.72%
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%
2019-09-30 28.02 22.21 0.00 0.00% 0.00% 27.41 97.24% 97.81% 0.15 0.69% 0.55% 0.46 2.07% 1.64%
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%
2019-03-31 29.14 21.83 0.00 0.00% 0.00% 28.41 96.69% 97.52% 0.22 1.00% 0.75% 0.50 2.31% 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%
2018-09-30 27.79 21.48 0.00 0.00% 0.00% 26.98 96.19% 97.06% 0.14 0.65% 0.50% 0.46 2.14% 1.65%
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%
2018-03-31 25.88 21.17 0.00 0.00% 0.00% 21.37 78.72% 82.59% 0.06 0.27% 0.22% 0.37 1.76% 1.44%
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%
2017-09-30 26.90 21.10 0.00 0.00% 0.00% 26.41 97.69% 98.18% 0.20 0.94% 0.74% 0.29 1.37% 1.08%
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%