兴全恒裕债券A
(006985)公募债券型
1.1720
-0.01%-0.0001
单位净值 [2025-09-22]
1.2280
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.24%
- 最近一季：-0.81%
- 最近半年：0.90%
- 今年以来：0.66%
- 最近一年：2.26%
- 最近两年：6.37%
- 最近三年：9.19%
- 成立以来：23.64%
- 成立日期：2019-03-12
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：90.76亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 115.25 | 86.10 | 0.00 | 0.00% | 0.00% | 114.40 | 99.01% | 99.26% | 0.12 | 0.14% | 0.11% | 0.73 | 0.85% | 0.63% |
| 2024-12-31 | 96.18 | 82.56 | 0.00 | 0.00% | 0.00% | 90.59 | 93.23% | 94.19% | 4.87 | 5.89% | 5.06% | 0.72 | 0.88% | 0.75% |
| 2024-06-30 | 113.56 | 97.25 | 0.00 | 0.00% | 0.00% | 104.68 | 90.87% | 92.18% | 4.05 | 4.16% | 3.56% | 0.84 | 0.86% | 0.74% |
| 2023-12-31 | 112.75 | 102.51 | 0.00 | 0.00% | 0.00% | 110.04 | 97.35% | 97.59% | 1.59 | 1.55% | 1.41% | 1.13 | 1.10% | 1.00% |
| 2023-06-30 | 128.54 | 109.40 | 0.00 | 0.00% | 0.00% | 126.98 | 98.57% | 98.78% | 0.79 | 0.72% | 0.61% | 0.28 | 0.25% | 0.22% |
| 2022-12-31 | 104.33 | 86.81 | 0.00 | 0.00% | 0.00% | 103.51 | 99.05% | 99.21% | 0.35 | 0.41% | 0.34% | 0.46 | 0.54% | 0.45% |
| 2022-06-30 | 119.81 | 89.47 | 0.00 | 0.00% | 0.00% | 118.69 | 98.75% | 99.07% | 0.13 | 0.15% | 0.11% | 0.29 | 0.32% | 0.24% |
| 2021-12-31 | 41.72 | 39.24 | 0.00 | 0.00% | 0.00% | 37.20 | 88.48% | 89.16% | 0.01 | 0.04% | 0.03% | 0.61 | 1.55% | 1.47% |
| 2021-06-30 | 2.99 | 2.64 | 0.00 | 0.00% | 0.00% | 2.89 | 96.02% | 96.48% | 0.01 | 0.34% | 0.30% | 0.10 | 3.64% | 3.22% |
| 2020-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 96.99% | 97.00% | 0.01 | 1.24% | 1.23% | 0.01 | 1.77% | 1.77% |
| 2020-06-30 | 25.89 | 19.84 | 0.00 | 0.00% | 0.00% | 25.43 | 97.69% | 98.23% | 0.01 | 0.05% | 0.04% | 0.45 | 2.26% | 1.73% |
| 2019-12-31 | 19.50 | 17.49 | 0.00 | 0.00% | 0.00% | 15.05 | 74.55% | 77.17% | 0.01 | 0.06% | 0.06% | 0.27 | 1.52% | 1.36% |
| 2019-06-30 | 6.00 | 4.70 | 0.00 | 0.00% | 0.00% | 5.81 | 96.00% | 96.85% | 0.05 | 1.14% | 0.90% | 0.13 | 2.86% | 2.25% |