兴银鑫日享短债C
(007637)公募债券型
1.0951
-0.02%-0.0002
单位净值 [2025-09-19]
1.1762
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.05%
- 最近一季：0.13%
- 最近半年：1.02%
- 今年以来：1.00%
- 最近一年：1.64%
- 最近两年：4.87%
- 最近三年：7.59%
- 成立以来：17.99%
- 成立日期：2019-09-06
- 基金经理：叶冬义 陶国峰
- 产品类型：契约型开放式
- 最新份额：2.81亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 102.22 | 86.74 | 0.00 | 0.00% | 0.00% | 101.53 | 99.25% | 99.33% | 0.64 | 0.74% | 0.63% | 0.04 | 0.01% | 0.04% |
| 2024-12-31 | 53.87 | 45.65 | 0.00 | 0.00% | 0.00% | 53.44 | 99.07% | 99.18% | 0.26 | 0.58% | 0.49% | 0.17 | 0.35% | 0.33% |
| 2024-06-30 | 113.17 | 98.54 | 0.00 | 0.00% | 0.00% | 112.33 | 99.13% | 99.24% | 0.48 | 0.48% | 0.42% | 0.37 | 0.39% | 0.34% |
| 2023-12-31 | 57.80 | 45.81 | 0.00 | 0.00% | 0.00% | 57.63 | 99.71% | 99.71% | 0.12 | 0.26% | 0.21% | 0.04 | 0.03% | 0.08% |
| 2023-06-30 | 34.83 | 31.54 | 0.00 | 0.00% | 0.00% | 34.49 | 99.59% | 99.03% | 0.09 | 0.29% | 0.26% | 0.25 | 0.12% | 0.71% |
| 2022-12-31 | 17.39 | 13.50 | 0.00 | 0.00% | 0.00% | 17.02 | 98.32% | 97.89% | 0.13 | 0.95% | 0.74% | 0.24 | 0.73% | 1.37% |
| 2022-06-30 | 20.90 | 17.47 | 0.00 | 0.00% | 0.00% | 20.68 | 99.63% | 98.94% | 0.06 | 0.34% | 0.29% | 0.16 | 0.03% | 0.77% |
| 2021-12-31 | 27.79 | 25.38 | 0.00 | 0.00% | 0.00% | 25.16 | 90.30% | 90.55% | 0.02 | 0.06% | 0.06% | 0.56 | 1.57% | 2.02% |
| 2021-06-30 | 8.02 | 7.38 | 0.00 | 0.00% | 0.00% | 7.92 | 98.92% | 98.76% | 0.01 | 0.13% | 0.12% | 0.09 | 0.95% | 1.12% |
| 2020-12-31 | 2.67 | 2.14 | 0.00 | 0.00% | 0.00% | 2.62 | 97.59% | 98.00% | 0.01 | 0.52% | 0.41% | 0.04 | 1.89% | 1.59% |
| 2020-06-30 | 2.95 | 2.23 | 0.00 | 0.00% | 0.00% | 2.90 | 98.20% | 98.33% | 0.01 | 0.24% | 0.18% | 0.04 | 1.56% | 1.49% |
| 2019-12-31 | 1.68 | 1.35 | 0.00 | 0.00% | 0.00% | 1.44 | 82.50% | 85.94% | 0.22 | 16.26% | 13.06% | 0.02 | 1.24% | 1.00% |