兴银合丰政策性金融债A
(007433)公募债券型
1.0849
-0.20%-0.0022
单位净值 [2024-04-26]
1.1605
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.55%
- 最近一季：1.44%
- 最近半年：2.55%
- 今年以来：1.67%
- 最近一年：4.01%
- 最近两年：4.39%
- 最近三年：9.03%
- 成立以来：14.71%
- 成立日期：2019-08-09
- 基金经理：李文程
- 产品类型：契约型开放式
- 最新份额：8.41亿
- 申购状态：可以申购
- 最新规模：11.57亿元
- 投资风格：
- 管理公司：兴银
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 | 11.57 | 9.09 | 0.00 | 0.00% | 0.00% | 11.55 | 99.81% | 99.85% | 0.02 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.30 | 14.94 | 0.00 | 0.00% | 0.00% | 18.29 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.74 | 16.94 | 0.00 | 0.00% | 0.00% | 22.73 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 23.63 | 19.09 | 0.00 | 0.00% | 0.00% | 23.61 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.44 | 23.42 | 0.00 | 0.00% | 0.00% | 23.24 | 99.16% | 99.16% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 57.64 | 57.64 | 0.00 | 0.00% | 0.00% | 48.81 | 84.67% | 84.67% | 1.02 | 1.78% | 1.78% | 0.04 | 0.07% | 0.07% |
| 2022-06-30 | 2.44 | 2.29 | 0.00 | 0.00% | 0.00% | 2.44 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.31 | 3.39 | 0.00 | 0.00% | 0.00% | 4.31 | 126.89% | 99.92% | 0.00 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.77 | 3.38 | 0.00 | 0.00% | 0.00% | 3.69 | 109.32% | 0.98% | 0.01 | 0.29% | 0.00% | 0.07 | 2.01% | 0.02% |
| 2021-09-30 | 2.51 | 2.25 | 0.00 | 0.00% | 0.00% | 2.47 | 109.71% | 98.26% | 0.10 | 4.66% | 4.18% | 0.04 | 1.78% | 1.59% |
| 2021-06-30 | 1.83 | 1.73 | 0.00 | 0.00% | 0.00% | 1.50 | 81.14% | 0.82% | 0.02 | 1.35% | 0.01% | 0.02 | 1.31% | 0.01% |
| 2021-03-31 | 2.23 | 1.61 | 0.00 | 0.00% | 0.00% | 2.19 | 97.56% | 98.24% | 0.00 | 0.31% | 0.22% | 0.03 | 2.13% | 1.54% |
| 2020-12-31 | 7.82 | 6.55 | 0.00 | 0.00% | 0.00% | 7.69 | 98.03% | 98.35% | 0.01 | 0.08% | 0.07% | 0.12 | 1.89% | 1.58% |
| 2020-09-30 | 7.18 | 6.46 | 0.00 | 0.00% | 0.00% | 7.06 | 98.23% | 98.41% | 0.02 | 0.26% | 0.23% | 0.10 | 1.51% | 1.36% |
| 2020-06-30 | 7.98 | 6.50 | 0.00 | 0.00% | 0.00% | 7.87 | 98.32% | 98.63% | 0.01 | 0.20% | 0.16% | 0.10 | 1.48% | 1.21% |
| 2020-03-31 | 0.83 | 0.62 | 0.00 | 0.00% | 0.00% | 0.82 | 97.85% | 98.38% | 0.00 | 0.50% | 0.38% | 0.01 | 1.65% | 1.24% |
| 2019-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.58 | 95.17% | 95.19% | 0.02 | 2.63% | 2.62% | 0.01 | 2.20% | 2.19% |