兴业安弘3个月定开债
(005388)公募债券型
1.1850
-0.01%-0.0001
单位净值 [2025-09-19]
1.4182
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.11%
- 最近一季：0.17%
- 最近半年：1.51%
- 今年以来：1.13%
- 最近一年：2.38%
- 最近两年：19.90%
- 最近三年：22.01%
- 成立以来：49.02%
- 成立日期：2017-12-29
- 基金经理：冯小波
- 产品类型：契约型开放式
- 最新份额：26.04亿
- 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 | 38.27 | 30.42 | 0.00 | 0.00% | 0.00% | 38.18 | 99.73% | 99.79% | 0.08 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 44.78 | 30.51 | 0.00 | 0.00% | 0.00% | 44.64 | 99.54% | 99.69% | 0.14 | 0.45% | 0.31% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.62 | 98.07% | 98.07% | 0.01 | 1.69% | 1.69% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 37.94 | 30.29 | 0.00 | 0.00% | 0.00% | 37.35 | 98.04% | 98.44% | 0.59 | 1.96% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.28 | 30.02 | 0.00 | 0.00% | 0.00% | 39.79 | 98.37% | 98.79% | 0.49 | 1.63% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.71 | 29.64 | 0.00 | 0.00% | 0.00% | 43.29 | 98.58% | 99.03% | 0.42 | 1.42% | 0.96% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 26.35 | 19.87 | 0.00 | 0.00% | 0.00% | 26.21 | 99.29% | 99.46% | 0.14 | 0.70% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 52.05 | 40.14 | 0.00 | 0.00% | 0.00% | 50.72 | 96.70% | 97.45% | 0.57 | 1.41% | 1.09% | 0.76 | 1.89% | 1.46% |
| 2021-06-30 | 54.27 | 39.94 | 0.00 | 0.00% | 0.00% | 52.94 | 96.68% | 97.56% | 0.56 | 1.40% | 1.03% | 0.77 | 1.92% | 1.41% |
| 2020-12-31 | 54.71 | 39.92 | 0.00 | 0.00% | 0.00% | 53.62 | 97.26% | 98.00% | 0.37 | 0.92% | 0.67% | 0.73 | 1.82% | 1.33% |
| 2020-06-30 | 42.06 | 29.99 | 0.00 | 0.00% | 0.00% | 40.56 | 95.00% | 96.43% | 0.85 | 2.85% | 2.03% | 0.65 | 2.15% | 1.54% |
| 2019-12-31 | 41.31 | 30.64 | 0.00 | 0.00% | 0.00% | 40.43 | 97.12% | 97.87% | 0.34 | 1.11% | 0.82% | 0.54 | 1.77% | 1.31% |
| 2019-06-30 | 20.96 | 15.25 | 0.00 | 0.00% | 0.00% | 20.58 | 97.51% | 98.18% | 0.07 | 0.43% | 0.32% | 0.31 | 2.06% | 1.50% |
| 2018-12-31 | 12.91 | 10.24 | 0.00 | 0.00% | 0.00% | 9.03 | 62.06% | 69.92% | 0.02 | 0.22% | 0.17% | 0.46 | 4.46% | 3.54% |
| 2018-06-30 | 14.21 | 10.16 | 0.00 | 0.00% | 0.00% | 13.94 | 97.36% | 98.11% | 0.07 | 0.70% | 0.50% | 0.20 | 1.94% | 1.39% |
| 2017-12-31 | 0.00 | 10.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |