兴业6个月定开债券
(005340)公募债券型
1.0353
-0.10%-0.0010
单位净值 [2025-09-19]
1.3274
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.07%
- 最近一季：-0.04%
- 最近半年：1.33%
- 今年以来：0.57%
- 最近一年：2.19%
- 最近两年：7.66%
- 最近三年：10.50%
- 成立以来：37.64%
- 成立日期：2017-12-29
- 基金经理：腊博
- 产品类型：契约型开放式
- 最新份额：48.85亿
- 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 | 49.19 | 49.18 | 0.00 | 0.00% | 0.00% | 49.15 | 99.93% | 99.92% | 0.04 | 0.07% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 61.01 | 51.26 | 0.00 | 0.00% | 0.00% | 60.85 | 99.68% | 99.73% | 0.16 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 51.64 | 50.18 | 0.00 | 0.00% | 0.00% | 51.51 | 99.73% | 99.74% | 0.13 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 49.48 | 35.06 | 0.00 | 0.00% | 0.00% | 49.34 | 99.61% | 99.72% | 0.14 | 0.39% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.48 | 34.97 | 0.00 | 0.00% | 0.00% | 44.12 | 98.97% | 99.19% | 0.15 | 0.43% | 0.34% | 0.21 | 0.60% | 0.47% |
| 2022-12-31 | 44.30 | 34.91 | 0.00 | 0.00% | 0.00% | 44.27 | 99.91% | 99.93% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.51 | 25.00 | 0.00 | 0.00% | 0.00% | 27.44 | 99.74% | 99.76% | 0.06 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.38 | 25.39 | 0.00 | 0.00% | 0.00% | 24.56 | 92.84% | 93.10% | 0.07 | 0.28% | 0.27% | 0.35 | 1.37% | 1.32% |
| 2021-06-30 | 25.48 | 25.06 | 0.00 | 0.00% | 0.00% | 23.03 | 90.22% | 90.38% | 0.25 | 0.99% | 0.97% | 0.59 | 2.37% | 2.33% |
| 2020-12-31 | 31.53 | 25.09 | 0.00 | 0.00% | 0.00% | 30.73 | 96.84% | 97.49% | 0.24 | 0.96% | 0.76% | 0.55 | 2.20% | 1.75% |
| 2020-06-30 | 52.58 | 40.27 | 0.00 | 0.00% | 0.00% | 51.67 | 97.74% | 98.27% | 0.13 | 0.33% | 0.25% | 0.78 | 1.93% | 1.48% |
| 2019-12-31 | 40.70 | 40.67 | 0.00 | 0.00% | 0.00% | 31.34 | 76.98% | 76.99% | 0.14 | 0.36% | 0.36% | 0.61 | 1.51% | 1.51% |
| 2019-06-30 | 27.19 | 20.48 | 0.00 | 0.00% | 0.00% | 25.89 | 93.66% | 95.22% | 0.81 | 3.95% | 2.98% | 0.49 | 2.39% | 1.80% |
| 2018-12-31 | 28.27 | 20.51 | 0.00 | 0.00% | 0.00% | 27.55 | 96.50% | 97.46% | 0.19 | 0.95% | 0.69% | 0.52 | 2.55% | 1.85% |
| 2018-06-30 | 27.88 | 20.23 | 0.00 | 0.00% | 0.00% | 27.21 | 96.68% | 97.59% | 0.23 | 1.14% | 0.83% | 0.44 | 2.18% | 1.58% |
| 2017-12-31 | 0.00 | 20.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |