兴业3个月定开债券
(005338)公募债券型
1.0295
0.02%+0.0003
单位净值 [2026-04-22]
1.3070
累计净值 [2026-04-22]
1.0297
0.02%
净值估算 [---]
- 最近一月：0.45%
- 最近一季：0.92%
- 最近半年：1.54%
- 今年以来：1.14%
- 最近一年：2.44%
- 最近两年：5.56%
- 最近三年：10.71%
- 成立以来：34.80%
- 成立日期：2018-06-06
- 基金经理：倪侃
- 产品类型：契约型开放式
- 最新份额：42.65亿
- 申购状态：不可申购
- 最新规模：53.83亿元
- 投资风格：稳健成长型
- 管理公司：兴业基金
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 | 53.83 | 43.41 | 0.00 | 0.00% | 0.00% | 53.77 | 99.86% | 99.88% | 0.06 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 99.16 | 74.72 | 0.00 | 0.00% | 0.00% | 98.95 | 99.73% | 99.80% | 0.20 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 85.06 | 79.92 | 0.00 | 0.00% | 0.00% | 80.94 | 94.85% | 95.16% | 0.18 | 0.22% | 0.21% | 0.84 | 1.05% | 0.99% |
| 2023-12-31 | 75.70 | 54.68 | 0.00 | 0.00% | 0.00% | 75.38 | 99.41% | 99.57% | 0.32 | 0.59% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 77.34 | 60.41 | 0.00 | 0.00% | 0.00% | 77.17 | 99.72% | 99.78% | 0.17 | 0.28% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 73.26 | 50.03 | 0.00 | 0.00% | 0.00% | 73.05 | 99.58% | 99.71% | 0.21 | 0.42% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 62.16 | 50.70 | 0.00 | 0.00% | 0.00% | 59.73 | 95.22% | 96.10% | 0.60 | 1.18% | 0.96% | 1.83 | 3.60% | 2.94% |
| 2021-12-31 | 47.51 | 39.80 | 0.00 | 0.00% | 0.00% | 46.66 | 97.86% | 98.20% | 0.22 | 0.56% | 0.47% | 0.63 | 1.58% | 1.33% |
| 2021-06-30 | 40.73 | 40.71 | 0.00 | 0.00% | 0.00% | 37.54 | 92.21% | 92.16% | 0.16 | 0.39% | 0.39% | 2.67 | 6.52% | 6.57% |
| 2020-12-31 | 54.85 | 40.12 | 0.00 | 0.00% | 0.00% | 53.54 | 96.74% | 97.61% | 0.18 | 0.46% | 0.34% | 1.12 | 2.80% | 2.05% |
| 2020-06-30 | 57.43 | 40.30 | 0.00 | 0.00% | 0.00% | 56.06 | 96.62% | 97.62% | 0.41 | 1.02% | 0.72% | 0.95 | 2.36% | 1.66% |
| 2019-12-31 | 49.48 | 40.99 | 0.00 | 0.00% | 0.00% | 42.84 | 83.80% | 86.58% | 0.21 | 0.50% | 0.42% | 2.09 | 5.09% | 4.22% |
| 2019-06-30 | 26.62 | 20.64 | 0.00 | 0.00% | 0.00% | 26.09 | 97.45% | 98.02% | 0.11 | 0.54% | 0.42% | 0.42 | 2.01% | 1.56% |
| 2018-12-31 | 31.81 | 20.46 | 0.00 | 0.00% | 0.00% | 31.06 | 96.34% | 97.65% | 0.10 | 0.50% | 0.32% | 0.65 | 3.16% | 2.03% |
| 2018-06-30 | 0.00 | 20.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |