兴全祥泰定期开放债券
(005712)公募债券型
1.0822
-0.02%-0.0002
单位净值 [2025-09-19]
1.3813
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.08%
- 最近一季：0.23%
- 最近半年：1.51%
- 今年以来：1.08%
- 最近一年：2.49%
- 最近两年：7.31%
- 最近三年：10.17%
- 成立以来：43.21%
- 成立日期：2018-03-16
- 基金经理：卜学欢 田志祥 翟秀华
- 产品类型：契约型开放式
- 最新份额：68.98亿
- 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：兴证全球
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 | 113.46 | 74.49 | 0.00 | 0.00% | 0.00% | 111.92 | 97.93% | 98.64% | 1.53 | 2.05% | 1.34% | 0.02 | 0.02% | 0.02% |
| 2024-12-31 | 111.07 | 73.85 | 0.00 | 0.00% | 0.00% | 109.53 | 97.91% | 98.61% | 1.32 | 1.79% | 1.19% | 0.22 | 0.30% | 0.20% |
| 2024-06-30 | 82.26 | 72.32 | 0.00 | 0.00% | 0.00% | 81.46 | 98.89% | 99.02% | 0.80 | 1.10% | 0.97% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 153.51 | 101.13 | 0.00 | 0.00% | 0.00% | 151.70 | 98.21% | 98.82% | 1.26 | 1.25% | 0.82% | 0.55 | 0.54% | 0.36% |
| 2023-06-30 | 135.91 | 100.37 | 0.00 | 0.00% | 0.00% | 134.74 | 98.83% | 99.13% | 0.75 | 0.75% | 0.56% | 0.42 | 0.42% | 0.31% |
| 2022-12-31 | 143.12 | 98.38 | 0.00 | 0.00% | 0.00% | 142.09 | 98.94% | 99.27% | 0.86 | 0.88% | 0.60% | 0.17 | 0.18% | 0.13% |
| 2022-06-30 | 158.99 | 100.08 | 0.00 | 0.00% | 0.00% | 158.43 | 99.44% | 99.65% | 0.55 | 0.55% | 0.35% | 0.01 | 0.01% | 0.00% |
| 2021-12-31 | 40.19 | 30.00 | 0.00 | 0.00% | 0.00% | 39.20 | 96.70% | 97.54% | 0.35 | 1.17% | 0.87% | 0.64 | 2.13% | 1.59% |
| 2021-06-30 | 14.21 | 10.50 | 0.00 | 0.00% | 0.00% | 13.92 | 97.27% | 97.98% | 0.12 | 1.12% | 0.83% | 0.17 | 1.61% | 1.19% |
| 2020-12-31 | 14.35 | 10.37 | 0.00 | 0.00% | 0.00% | 14.06 | 97.23% | 97.99% | 0.06 | 0.61% | 0.44% | 0.22 | 2.16% | 1.57% |
| 2020-06-30 | 13.95 | 11.85 | 0.00 | 0.00% | 0.00% | 13.03 | 92.20% | 93.37% | 0.08 | 0.63% | 0.54% | 0.20 | 1.68% | 1.43% |
| 2019-12-31 | 14.07 | 11.49 | 0.00 | 0.00% | 0.00% | 13.73 | 97.07% | 97.60% | 0.10 | 0.83% | 0.68% | 0.24 | 2.10% | 1.72% |
| 2019-06-30 | 16.77 | 11.19 | 0.00 | 0.00% | 0.00% | 16.35 | 96.29% | 97.52% | 0.18 | 1.59% | 1.06% | 0.24 | 2.12% | 1.42% |
| 2018-12-31 | 15.65 | 10.86 | 0.00 | 0.00% | 0.00% | 15.20 | 95.84% | 97.12% | 0.09 | 0.87% | 0.60% | 0.36 | 3.29% | 2.28% |
| 2018-06-30 | 14.45 | 10.30 | 0.00 | 0.00% | 0.00% | 13.13 | 87.13% | 90.82% | 0.15 | 1.42% | 1.02% | 1.18 | 11.45% | 8.16% |