兴业安弘3个月定开债
(005388)公募债券型
1.1481
0.10%+0.0011
单位净值 [2024-05-17]
1.3813
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.17%
- 最近一季：14.32%
- 最近半年：15.74%
- 今年以来：15.09%
- 最近一年：15.47%
- 最近两年：18.29%
- 最近三年：23.76%
- 成立以来：42.31%
- 成立日期：2017-12-29
- 基金经理：杨逸君
- 产品类型：契约型开放式
- 最新份额：29.57亿
- 申购状态：不可申购
- 最新规模：37.94亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 38.15 | 30.04 | 0.00 | 0.00% | 0.00% | 37.54 | 97.98% | 98.40% | 0.43 | 1.43% | 1.13% | 0.18 | 0.59% | 0.47% |
| 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% |
| 2023-03-31 | 39.81 | 29.98 | 0.00 | 0.00% | 0.00% | 36.45 | 88.79% | 91.56% | 2.85 | 9.49% | 7.15% | 0.51 | 1.72% | 1.29% |
| 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% |
| 2022-09-30 | 35.90 | 29.89 | 0.00 | 0.00% | 0.00% | 35.73 | 99.44% | 99.53% | 0.17 | 0.55% | 0.46% | 0.00 | 0.01% | 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% |
| 2022-03-31 | 30.49 | 19.89 | 0.00 | 0.00% | 0.00% | 27.83 | 139.92% | 91.28% | 0.57 | 2.89% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 52.05 | 40.14 | 0.00 | 0.00% | 0.00% | 46.07 | 114.77% | 0.89% | 0.02 | 1.41% | 0.00% | 0.76 | 1.89% | 0.01% |
| 2021-09-30 | 53.57 | 40.42 | 0.00 | 0.00% | 0.00% | 47.87 | 118.43% | 89.37% | 0.26 | 0.63% | 0.48% | 0.65 | 1.61% | 1.22% |
| 2021-06-30 | 54.27 | 39.94 | 0.00 | 0.00% | 0.00% | 47.91 | 96.68% | 0.88% | 0.03 | 1.40% | 0.00% | 0.77 | 1.92% | 0.01% |
| 2021-03-31 | 56.95 | 39.87 | 0.00 | 0.00% | 0.00% | 55.55 | 96.49% | 97.54% | 0.66 | 1.67% | 1.17% | 0.73 | 1.84% | 1.29% |
| 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% |
| 2020-09-30 | 54.69 | 39.93 | 0.00 | 0.00% | 0.00% | 53.59 | 97.27% | 98.00% | 0.43 | 1.07% | 0.78% | 0.66 | 1.66% | 1.22% |
| 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% |
| 2020-03-31 | 41.48 | 30.26 | 0.00 | 0.00% | 0.00% | 40.40 | 96.43% | 97.39% | 0.38 | 1.26% | 0.92% | 0.70 | 2.31% | 1.69% |
| 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% |
| 2019-09-30 | 30.41 | 30.40 | 0.00 | 0.00% | 0.00% | 24.72 | 81.30% | 81.30% | 0.17 | 0.55% | 0.55% | 0.30 | 0.98% | 0.98% |
| 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% |
| 2019-03-31 | 18.49 | 15.13 | 0.00 | 0.00% | 0.00% | 18.07 | 97.23% | 97.74% | 0.07 | 0.44% | 0.36% | 0.35 | 2.33% | 1.90% |
| 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% |
| 2018-09-30 | 14.24 | 10.25 | 0.00 | 0.00% | 0.00% | 12.41 | 82.11% | 87.13% | 1.18 | 11.52% | 8.28% | 0.18 | 1.78% | 1.29% |
| 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% |
| 2018-03-31 | 13.14 | 10.16 | 0.00 | 0.00% | 0.00% | 8.35 | 52.95% | 63.60% | 4.59 | 45.12% | 34.91% | 0.20 | 1.93% | 1.49% |
| 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% |