兴全兴泰定期开放债券
(004919)公募债券型
1.0254
-0.03%-0.0003
单位净值 [2025-09-19]
1.3333
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.04%
- 最近一季：-0.18%
- 最近半年：1.38%
- 今年以来：0.74%
- 最近一年：2.17%
- 最近两年：6.77%
- 最近三年：9.85%
- 成立以来：38.84%
- 成立日期：2017-08-31
- 基金经理：田志祥 石广翔 翟秀华
- 产品类型：契约型开放式
- 最新份额：98.95亿
- 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：兴证全球
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 | 123.07 | 100.37 | 0.00 | 0.00% | 0.00% | 121.69 | 98.63% | 98.88% | 0.80 | 0.80% | 0.65% | 0.58 | 0.57% | 0.47% |
| 2024-12-31 | 148.73 | 100.72 | 0.00 | 0.00% | 0.00% | 145.68 | 96.97% | 97.95% | 2.16 | 2.14% | 1.45% | 0.90 | 0.89% | 0.60% |
| 2024-06-30 | 126.95 | 101.72 | 0.00 | 0.00% | 0.00% | 124.60 | 97.69% | 98.15% | 1.20 | 1.18% | 0.94% | 1.15 | 1.13% | 0.91% |
| 2023-12-31 | 99.49 | 70.08 | 0.00 | 0.00% | 0.00% | 98.86 | 99.11% | 99.37% | 0.63 | 0.89% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 100.66 | 70.12 | 0.00 | 0.00% | 0.00% | 100.23 | 99.40% | 99.58% | 0.42 | 0.60% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 66.14 | 49.99 | 0.00 | 0.00% | 0.00% | 65.50 | 98.74% | 99.05% | 0.63 | 1.26% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 72.39 | 50.29 | 0.00 | 0.00% | 0.00% | 71.89 | 99.02% | 99.32% | 0.49 | 0.98% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 71.65 | 50.17 | 0.00 | 0.00% | 0.00% | 70.43 | 97.57% | 98.30% | 0.43 | 0.85% | 0.59% | 0.79 | 1.58% | 1.11% |
| 2021-06-30 | 44.46 | 30.67 | 0.00 | 0.00% | 0.00% | 43.06 | 95.44% | 96.85% | 0.73 | 2.39% | 1.65% | 0.67 | 2.17% | 1.50% |
| 2020-12-31 | 43.88 | 30.43 | 0.00 | 0.00% | 0.00% | 42.95 | 96.94% | 97.88% | 0.31 | 1.03% | 0.71% | 0.62 | 2.03% | 1.41% |
| 2020-06-30 | 57.76 | 40.15 | 0.00 | 0.00% | 0.00% | 56.13 | 95.94% | 97.17% | 0.50 | 1.24% | 0.87% | 1.13 | 2.82% | 1.96% |
| 2019-12-31 | 78.86 | 60.66 | 0.00 | 0.00% | 0.00% | 76.38 | 95.92% | 96.86% | 0.64 | 1.05% | 0.81% | 1.84 | 3.03% | 2.33% |
| 2019-06-30 | 91.96 | 60.53 | 0.00 | 0.00% | 0.00% | 88.47 | 94.23% | 96.20% | 0.49 | 0.80% | 0.53% | 3.01 | 4.97% | 3.27% |
| 2018-12-31 | 137.15 | 100.97 | 0.00 | 0.00% | 0.00% | 131.38 | 94.28% | 95.79% | 0.89 | 0.89% | 0.65% | 2.08 | 2.06% | 1.52% |
| 2018-06-30 | 139.40 | 101.77 | 0.00 | 0.00% | 0.00% | 135.66 | 96.33% | 97.32% | 0.62 | 0.61% | 0.45% | 3.11 | 3.06% | 2.23% |
| 2017-12-31 | 130.70 | 100.24 | 0.00 | 0.00% | 0.00% | 128.56 | 97.86% | 98.36% | 0.50 | 0.50% | 0.38% | 1.64 | 1.64% | 1.26% |