兴业瑞丰6个月定开债
(004141)公募债券型
1.0194
0.00%0.0000
单位净值 [2025-09-19]
1.3632
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.16%
- 最近一季：0.25%
- 最近半年：2.25%
- 今年以来：2.00%
- 最近一年：3.96%
- 最近两年：9.23%
- 最近三年：11.33%
- 成立以来：42.01%
- 成立日期：2017-03-23
- 基金经理：冯小波
- 产品类型：契约型开放式
- 最新份额：2.00亿
- 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 | 1.67 | 1.51 | 0.00 | 0.00% | 0.00% | 1.67 | 99.81% | 99.83% | 0.00 | 0.18% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.56 | 2.11 | 0.00 | 0.00% | 0.00% | 2.44 | 94.53% | 95.49% | 0.01 | 0.67% | 0.55% | 0.10 | 4.80% | 3.96% |
| 2024-06-30 | 25.86 | 25.85 | 0.00 | 0.00% | 0.00% | 24.77 | 95.81% | 95.80% | 0.25 | 0.98% | 0.98% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 35.16 | 25.29 | 0.00 | 0.00% | 0.00% | 35.03 | 99.49% | 99.63% | 0.13 | 0.51% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.15 | 25.53 | 0.00 | 0.00% | 0.00% | 28.96 | 99.27% | 99.36% | 0.19 | 0.73% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 33.96 | 25.41 | 0.00 | 0.00% | 0.00% | 33.74 | 99.17% | 99.38% | 0.21 | 0.83% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.95 | 25.69 | 0.00 | 0.00% | 0.00% | 32.74 | 99.18% | 99.36% | 0.16 | 0.63% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.84 | 25.39 | 0.00 | 0.00% | 0.00% | 32.17 | 97.35% | 97.96% | 0.14 | 0.55% | 0.42% | 0.47 | 1.86% | 1.44% |
| 2021-06-30 | 30.26 | 25.51 | 0.00 | 0.00% | 0.00% | 29.70 | 97.81% | 98.15% | 0.14 | 0.55% | 0.46% | 0.42 | 1.64% | 1.39% |
| 2020-12-31 | 27.69 | 25.48 | 0.00 | 0.00% | 0.00% | 26.19 | 94.10% | 94.56% | 0.10 | 0.39% | 0.36% | 0.51 | 1.98% | 1.83% |
| 2020-06-30 | 42.20 | 30.88 | 0.00 | 0.00% | 0.00% | 41.03 | 96.22% | 97.23% | 0.12 | 0.40% | 0.29% | 0.75 | 2.44% | 1.79% |
| 2019-12-31 | 31.79 | 31.22 | 0.00 | 0.00% | 0.00% | 31.14 | 97.93% | 97.96% | 0.06 | 0.21% | 0.20% | 0.51 | 1.64% | 1.62% |
| 2019-06-30 | 38.78 | 31.54 | 0.00 | 0.00% | 0.00% | 37.44 | 95.76% | 96.56% | 0.09 | 0.28% | 0.22% | 0.72 | 2.28% | 1.85% |
| 2018-12-31 | 44.37 | 31.34 | 0.00 | 0.00% | 0.00% | 43.50 | 97.22% | 98.04% | 0.10 | 0.33% | 0.23% | 0.77 | 2.45% | 1.73% |
| 2018-06-30 | 35.93 | 31.30 | 0.00 | 0.00% | 0.00% | 35.05 | 97.19% | 97.54% | 0.10 | 0.30% | 0.27% | 0.79 | 2.51% | 2.19% |
| 2017-12-31 | 31.21 | 30.66 | 0.00 | 0.00% | 0.00% | 30.54 | 97.82% | 97.86% | 0.07 | 0.22% | 0.22% | 0.60 | 1.96% | 1.92% |
| 2017-06-30 | 36.57 | 30.40 | 0.00 | 0.00% | 0.00% | 29.95 | 78.22% | 81.89% | 0.15 | 0.49% | 0.41% | 0.52 | 1.72% | 1.43% |