兴全恒益债券A
(004952)公募债券型
1.4679
-0.03%-0.0004
单位净值 [2025-09-19]
1.5358
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.19%
- 最近一季：7.35%
- 最近半年：6.31%
- 今年以来：9.02%
- 最近一年：21.26%
- 最近两年：11.52%
- 最近三年：11.31%
- 成立以来：54.43%
- 成立日期：2017-09-20
- 基金经理：张睿 徐留明
- 产品类型：契约型开放式
- 最新份额：14.58亿
- 申购状态：不可申购
- 最新规模：25.71亿元
- 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 | 50.65 | 47.71 | 10.96 | 16.79% | 21.63% | 39.47 | 82.73% | 77.92% | 0.12 | 0.26% | 0.24% | 0.11 | 0.22% | 0.21% |
| 2025-06-30 | 25.71 | 22.42 | 3.70 | 16.49% | 14.38% | 21.75 | 82.35% | 84.61% | 0.13 | 0.56% | 0.49% | 0.13 | 0.60% | 0.52% |
| 2024-12-31 | 28.24 | 23.30 | 3.22 | 13.82% | 11.40% | 24.77 | 85.09% | 87.70% | 0.18 | 0.79% | 0.65% | 0.07 | 0.30% | 0.25% |
| 2024-06-30 | 41.98 | 32.67 | 5.24 | 16.05% | 12.49% | 36.12 | 82.06% | 86.04% | 0.37 | 1.12% | 0.87% | 0.25 | 0.77% | 0.60% |
| 2023-12-31 | 70.70 | 59.56 | 11.63 | 19.53% | 16.45% | 58.23 | 79.06% | 82.36% | 0.75 | 1.25% | 1.05% | 0.09 | 0.16% | 0.14% |
| 2023-06-30 | 66.74 | 61.54 | 11.93 | 10.95% | 17.88% | 54.01 | 87.76% | 80.93% | 0.79 | 1.29% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 66.28 | 57.61 | 12.61 | 6.84% | 19.03% | 52.59 | 91.28% | 79.34% | 0.49 | 0.85% | 0.74% | 0.59 | 1.03% | 0.89% |
| 2022-06-30 | 75.76 | 74.66 | 13.16 | 16.15% | 17.37% | 61.74 | 82.70% | 81.50% | 0.47 | 0.63% | 0.62% | 0.39 | 0.52% | 0.51% |
| 2021-12-31 | 51.01 | 47.91 | 8.31 | 10.88% | 16.29% | 38.40 | 80.15% | 75.28% | 0.39 | 0.81% | 0.76% | 1.51 | 3.15% | 2.96% |
| 2021-06-30 | 35.52 | 31.20 | 8.23 | 12.54% | 23.18% | 26.36 | 84.47% | 74.19% | 0.60 | 1.91% | 1.68% | 0.34 | 1.08% | 0.95% |
| 2020-12-31 | 48.09 | 38.29 | 8.76 | 22.89% | 18.22% | 37.84 | 73.21% | 78.67% | 0.55 | 1.44% | 1.15% | 0.94 | 2.46% | 1.96% |
| 2020-06-30 | 32.59 | 28.29 | 6.80 | 8.83% | 20.85% | 24.97 | 88.26% | 76.61% | 0.39 | 1.36% | 1.18% | 0.44 | 1.55% | 1.36% |
| 2019-12-31 | 16.09 | 12.73 | 2.92 | 22.94% | 18.15% | 12.76 | 73.80% | 79.27% | 0.18 | 1.43% | 1.13% | 0.23 | 1.83% | 1.45% |
| 2019-06-30 | 13.92 | 10.10 | 2.35 | 23.26% | 16.88% | 11.12 | 72.26% | 79.86% | 0.19 | 1.84% | 1.34% | 0.27 | 2.64% | 1.92% |
| 2018-12-31 | 17.26 | 12.94 | 1.83 | 14.11% | 10.57% | 14.87 | 81.49% | 86.13% | 0.27 | 2.06% | 1.54% | 0.30 | 2.34% | 1.76% |
| 2018-06-30 | 25.43 | 18.47 | 2.02 | 10.93% | 7.93% | 22.53 | 84.29% | 88.59% | 0.37 | 2.02% | 1.47% | 0.51 | 2.76% | 2.01% |
| 2017-12-31 | 39.96 | 32.07 | 1.96 | 6.13% | 4.92% | 36.89 | 90.40% | 92.30% | 0.47 | 1.47% | 1.18% | 0.64 | 2.00% | 1.60% |