兴业纯债6个月定开债C
(005989)公募债券型
1.0606
-0.06%-0.0006
单位净值 [2025-09-19]
1.2676
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：-0.57%
- 最近半年：0.90%
- 今年以来：0.13%
- 最近一年：2.44%
- 最近两年：2.96%
- 最近三年：4.75%
- 成立以来：23.94%
- 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：0.01亿
- 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 | 9.56 | 9.38 | 0.00 | 0.00% | 0.00% | 9.55 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.02 | 12.01 | 0.00 | 0.00% | 0.00% | 10.78 | 89.69% | 89.69% | 0.06 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.84 | 11.91 | 0.00 | 0.00% | 0.00% | 12.83 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 7.37 | 6.41 | 0.00 | 0.00% | 0.00% | 7.17 | 96.80% | 97.22% | 0.06 | 0.91% | 0.79% | 0.15 | 2.29% | 1.99% |
| 2021-06-30 | 8.23 | 6.23 | 0.00 | 0.00% | 0.00% | 7.46 | 87.67% | 90.68% | 0.02 | 0.35% | 0.26% | 0.15 | 2.47% | 1.87% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |