兴业稳康三年定开债券
(004242)公募债券型
1.0382
0.00%0.0000
单位净值 [2025-09-19]
1.2312
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.21%
- 最近一季：0.64%
- 最近半年：1.28%
- 今年以来：1.79%
- 最近一年：2.84%
- 最近两年：5.64%
- 最近三年：8.24%
- 成立以来：25.05%
- 成立日期：2017-01-20
- 基金经理：丁进
- 产品类型：契约型开放式
- 最新份额：76.78亿
- 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 | 78.98 | 78.97 | 0.00 | 0.00% | 0.00% | 62.88 | 79.61% | 79.62% | 16.10 | 20.39% | 20.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 111.79 | 79.07 | 0.00 | 0.00% | 0.00% | 111.68 | 99.86% | 99.90% | 0.11 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.65 | 78.59 | 0.00 | 0.00% | 0.00% | 111.52 | 99.84% | 99.89% | 0.13 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 112.16 | 78.81 | 0.00 | 0.00% | 0.00% | 111.94 | 99.73% | 99.81% | 0.21 | 0.27% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 110.85 | 78.40 | 0.00 | 0.00% | 0.00% | 110.68 | 99.77% | 99.84% | 0.18 | 0.23% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 68.44 | 68.43 | 0.00 | 0.00% | 0.00% | 36.65 | 53.53% | 53.55% | 11.69 | 17.09% | 17.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 87.66 | 68.19 | 0.00 | 0.00% | 0.00% | 87.51 | 99.78% | 99.83% | 0.10 | 0.15% | 0.12% | 0.05 | 0.07% | 0.05% |
| 2021-12-31 | 97.04 | 68.04 | 0.00 | 0.00% | 0.00% | 95.53 | 97.78% | 98.44% | 0.12 | 0.18% | 0.13% | 1.39 | 2.04% | 1.43% |
| 2021-06-30 | 97.07 | 67.25 | 0.00 | 0.00% | 0.00% | 94.90 | 96.76% | 97.76% | 0.18 | 0.27% | 0.19% | 1.99 | 2.97% | 2.05% |
| 2020-12-31 | 96.00 | 67.17 | 0.00 | 0.00% | 0.00% | 94.28 | 97.44% | 98.21% | 0.34 | 0.51% | 0.36% | 1.38 | 2.05% | 1.43% |
| 2020-06-30 | 90.30 | 68.67 | 0.00 | 0.00% | 0.00% | 88.43 | 97.27% | 97.92% | 0.23 | 0.34% | 0.26% | 1.64 | 2.39% | 1.82% |
| 2019-12-31 | 2.08 | 2.07 | 0.00 | 0.00% | 0.00% | 1.17 | 56.13% | 56.18% | 0.49 | 23.82% | 23.79% | 0.03 | 1.34% | 1.34% |
| 2019-06-30 | 2.41 | 2.05 | 0.00 | 0.00% | 0.00% | 2.06 | 83.16% | 85.61% | 0.00 | 0.15% | 0.12% | 0.04 | 1.72% | 1.48% |
| 2018-12-31 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 1.87 | 87.79% | 87.81% | 0.00 | 0.13% | 0.13% | 0.04 | 1.97% | 1.97% |
| 2018-06-30 | 2.21 | 2.09 | 0.00 | 0.00% | 0.00% | 1.82 | 81.23% | 82.29% | 0.01 | 0.46% | 0.43% | 0.03 | 1.57% | 1.48% |
| 2017-12-31 | 2.26 | 2.05 | 0.00 | 0.00% | 0.00% | 1.67 | 71.32% | 73.91% | 0.41 | 20.05% | 18.24% | 0.04 | 1.81% | 1.65% |
| 2017-06-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 16.05% | 16.15% | 0.01 | 0.27% | 0.27% |