兴业嘉润3个月定开债
(005710)公募债券型
1.0340
-0.17%-0.0018
单位净值 [2025-09-19]
1.3066
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.15%
- 最近一季：0.04%
- 最近半年：1.60%
- 今年以来：0.75%
- 最近一年：2.71%
- 最近两年：8.51%
- 最近三年：11.64%
- 成立以来：34.70%
- 成立日期：2018-03-08
- 基金经理：倪侃
- 产品类型：契约型开放式
- 最新份额：34.56亿
- 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 | 29.51 | 25.10 | 0.00 | 0.00% | 0.00% | 29.44 | 99.73% | 99.77% | 0.07 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 49.46 | 36.85 | 0.00 | 0.00% | 0.00% | 49.44 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.86 | 31.00 | 0.00 | 0.00% | 0.00% | 40.81 | 99.82% | 99.87% | 0.05 | 0.15% | 0.11% | 0.01 | 0.03% | 0.02% |
| 2023-12-31 | 35.36 | 25.39 | 0.00 | 0.00% | 0.00% | 35.35 | 99.97% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 26.85 | 20.40 | 0.00 | 0.00% | 0.00% | 26.84 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.27 | 19.96 | 0.00 | 0.00% | 0.00% | 27.21 | 99.69% | 99.77% | 0.06 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.74 | 7.01 | 0.00 | 0.00% | 0.00% | 9.71 | 99.53% | 99.66% | 0.03 | 0.47% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.92 | 2.14 | 0.00 | 0.00% | 0.00% | 2.85 | 96.59% | 97.50% | 0.01 | 0.52% | 0.38% | 0.06 | 2.89% | 2.12% |
| 2021-06-30 | 10.19 | 10.19 | 0.00 | 0.00% | 0.00% | 9.05 | 88.76% | 88.76% | 0.02 | 0.20% | 0.20% | 0.14 | 1.42% | 1.42% |
| 2020-12-31 | 28.82 | 26.76 | 0.00 | 0.00% | 0.00% | 28.18 | 97.61% | 97.78% | 0.05 | 0.17% | 0.16% | 0.59 | 2.22% | 2.06% |
| 2020-06-30 | 40.24 | 39.82 | 0.00 | 0.00% | 0.00% | 39.17 | 97.31% | 97.34% | 0.04 | 0.10% | 0.10% | 0.60 | 1.51% | 1.49% |
| 2019-12-31 | 41.06 | 39.95 | 0.00 | 0.00% | 0.00% | 40.23 | 97.93% | 97.99% | 0.10 | 0.25% | 0.24% | 0.73 | 1.82% | 1.77% |
| 2019-06-30 | 36.69 | 30.38 | 0.00 | 0.00% | 0.00% | 36.10 | 98.07% | 98.41% | 0.08 | 0.26% | 0.21% | 0.51 | 1.67% | 1.38% |
| 2018-12-31 | 30.90 | 26.28 | 0.00 | 0.00% | 0.00% | 28.92 | 92.46% | 93.59% | 0.09 | 0.33% | 0.28% | 0.79 | 3.02% | 2.57% |
| 2018-06-30 | 30.06 | 25.47 | 0.00 | 0.00% | 0.00% | 11.16 | 25.77% | 37.12% | 18.75 | 73.62% | 62.36% | 0.15 | 0.61% | 0.52% |