兴业纯债6个月定开债A
(005988)公募债券型
1.0518
0.06%+0.0006
单位净值 [2024-05-17]
1.2488
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.27%
- 最近一季：1.70%
- 最近半年：-1.30%
- 今年以来：2.24%
- 最近一年：-0.01%
- 最近两年：2.97%
- 最近三年：7.74%
- 成立以来：21.50%
- 成立日期：2018-06-27
- 基金经理：伍方方
- 产品类型：契约型开放式
- 最新份额：13.97亿
- 申购状态：不可申购
- 最新规模：18.07亿元
- 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 | 18.07 | 14.51 | 0.00 | 0.00% | 0.00% | 18.06 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.84 | 9.83 | 0.00 | 0.00% | 0.00% | 11.58 | 97.38% | 97.82% | 0.06 | 0.58% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.20 | 9.80 | 0.00 | 0.00% | 0.00% | 11.18 | 99.75% | 99.79% | 0.02 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.42 | 9.65 | 0.00 | 0.00% | 0.00% | 10.26 | 87.97% | 89.84% | 0.02 | 0.20% | 0.17% | 1.14 | 11.83% | 9.99% |
| 2022-12-31 | 10.55 | 10.07 | 0.00 | 0.00% | 0.00% | 10.54 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.56 | 6.59 | 0.00 | 0.00% | 0.00% | 8.55 | 99.83% | 99.87% | 0.01 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.59 | 6.49 | 0.00 | 0.00% | 0.00% | 6.55 | 99.29% | 99.30% | 0.05 | 0.71% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.88 | 6.44 | 0.00 | 0.00% | 0.00% | 7.33 | 113.87% | 93.03% | 0.05 | 0.74% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.37 | 6.41 | 0.00 | 0.00% | 0.00% | 7.17 | 111.85% | 0.97% | 0.06 | 0.91% | 0.01% | 0.15 | 2.29% | 0.02% |
| 2021-09-30 | 6.60 | 6.31 | 0.00 | 0.00% | 0.00% | 5.65 | 89.53% | 85.54% | 0.20 | 3.13% | 2.99% | 0.10 | 1.61% | 1.54% |
| 2021-06-30 | 8.23 | 6.23 | 0.00 | 0.00% | 0.00% | 7.46 | 87.67% | 0.91% | 0.02 | 0.35% | 0.00% | 0.15 | 2.47% | 0.02% |
| 2021-03-31 | 7.84 | 6.15 | 0.00 | 0.00% | 0.00% | 7.61 | 96.25% | 97.06% | 0.06 | 1.03% | 0.81% | 0.17 | 2.72% | 2.13% |
| 2020-12-31 | 8.54 | 6.24 | 0.00 | 0.00% | 0.00% | 8.22 | 94.80% | 96.20% | 0.06 | 1.02% | 0.75% | 0.26 | 4.18% | 3.05% |
| 2020-09-30 | 8.34 | 6.28 | 0.00 | 0.00% | 0.00% | 8.16 | 97.13% | 97.84% | 0.05 | 0.75% | 0.57% | 0.13 | 2.12% | 1.59% |
| 2020-06-30 | 7.42 | 6.42 | 0.00 | 0.00% | 0.00% | 6.74 | 89.34% | 90.79% | 0.08 | 1.23% | 1.06% | 0.10 | 1.62% | 1.40% |
| 2020-03-31 | 8.21 | 6.42 | 0.00 | 0.00% | 0.00% | 7.61 | 90.77% | 92.77% | 0.12 | 1.94% | 1.52% | 0.47 | 7.29% | 5.71% |
| 2019-12-31 | 7.30 | 6.26 | 0.00 | 0.00% | 0.00% | 6.94 | 94.24% | 95.06% | 0.14 | 2.23% | 1.91% | 0.22 | 3.53% | 3.03% |
| 2019-09-30 | 9.12 | 6.20 | 0.00 | 0.00% | 0.00% | 8.86 | 95.72% | 97.09% | 0.11 | 1.86% | 1.26% | 0.15 | 2.42% | 1.65% |
| 2019-06-30 | 8.59 | 7.66 | 0.00 | 0.00% | 0.00% | 8.35 | 96.95% | 97.28% | 0.11 | 1.46% | 1.30% | 0.12 | 1.59% | 1.42% |
| 2019-03-31 | 11.95 | 7.88 | 0.00 | 0.00% | 0.00% | 11.34 | 92.26% | 94.90% | 0.16 | 1.99% | 1.31% | 0.45 | 5.75% | 3.79% |
| 2018-12-31 | 10.68 | 7.80 | 0.00 | 0.00% | 0.00% | 10.22 | 94.13% | 95.72% | 0.19 | 2.47% | 1.80% | 0.26 | 3.40% | 2.48% |
| 2018-09-30 | 10.12 | 7.58 | 0.00 | 0.00% | 0.00% | 9.80 | 95.86% | 96.89% | 0.12 | 1.61% | 1.21% | 0.19 | 2.53% | 1.90% |
| 2018-06-30 | 0.00 | 7.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |