兴业安和6个月定开债
(005442)公募债券型
1.0478
-0.03%-0.0004
单位净值 [2026-04-23]
1.2963
累计净值 [2026-04-23]
1.0475
-0.03%
净值估算 [---]
- 最近一月：0.44%
- 最近一季：0.99%
- 最近半年：1.71%
- 今年以来：1.27%
- 最近一年：2.55%
- 最近两年：5.31%
- 最近三年：9.93%
- 成立以来：33.52%
- 成立日期：2018-03-02
- 基金经理：冯小波
- 产品类型：契约型开放式
- 最新份额：49.06亿
- 申购状态：不可申购
- 最新规模：53.01亿元
- 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 | 53.01 | 52.96 | 0.00 | 0.00% | 0.00% | 52.81 | 99.62% | 99.62% | 0.20 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 52.91 | 52.14 | 0.00 | 0.00% | 0.00% | 52.75 | 99.70% | 99.70% | 0.05 | 0.10% | 0.10% | 0.10 | 0.20% | 0.20% |
| 2024-06-30 | 52.03 | 51.22 | 0.00 | 0.00% | 0.00% | 51.07 | 98.12% | 98.15% | 0.29 | 0.56% | 0.55% | 0.68 | 1.32% | 1.30% |
| 2023-12-31 | 69.56 | 49.84 | 0.00 | 0.00% | 0.00% | 69.13 | 99.12% | 99.37% | 0.44 | 0.88% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 52.06 | 49.71 | 0.00 | 0.00% | 0.00% | 51.70 | 99.27% | 99.30% | 0.36 | 0.73% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 63.25 | 49.11 | 0.00 | 0.00% | 0.00% | 63.05 | 99.59% | 99.68% | 0.20 | 0.41% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.32 | 49.80 | 0.00 | 0.00% | 0.00% | 60.08 | 99.51% | 99.59% | 0.21 | 0.43% | 0.35% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 61.98 | 49.96 | 0.00 | 0.00% | 0.00% | 59.21 | 94.45% | 95.52% | 0.26 | 0.51% | 0.41% | 0.50 | 1.00% | 0.81% |
| 2021-06-30 | 69.44 | 50.24 | 0.00 | 0.00% | 0.00% | 67.73 | 96.60% | 97.54% | 0.60 | 1.20% | 0.87% | 1.11 | 2.20% | 1.59% |
| 2020-12-31 | 46.46 | 34.94 | 0.00 | 0.00% | 0.00% | 45.74 | 97.94% | 98.45% | 0.17 | 0.48% | 0.36% | 0.55 | 1.58% | 1.19% |
| 2020-06-30 | 61.49 | 40.61 | 0.00 | 0.00% | 0.00% | 59.79 | 95.80% | 97.23% | 0.11 | 0.27% | 0.18% | 1.59 | 3.93% | 2.59% |
| 2019-12-31 | 31.09 | 30.26 | 0.00 | 0.00% | 0.00% | 30.53 | 98.16% | 98.21% | 0.01 | 0.04% | 0.03% | 0.54 | 1.80% | 1.76% |
| 2019-06-30 | 28.01 | 20.30 | 0.00 | 0.00% | 0.00% | 27.34 | 96.71% | 97.61% | 0.21 | 1.04% | 0.76% | 0.46 | 2.25% | 1.63% |
| 2018-12-31 | 26.25 | 20.23 | 0.00 | 0.00% | 0.00% | 25.66 | 97.08% | 97.75% | 0.13 | 0.63% | 0.48% | 0.46 | 2.29% | 1.77% |
| 2018-06-30 | 27.63 | 20.18 | 0.00 | 0.00% | 0.00% | 23.04 | 77.26% | 83.40% | 4.13 | 20.49% | 14.96% | 0.45 | 2.25% | 1.64% |