兴全稳泰债券C
(008173)公募债券型
1.1603
0.03%+0.0003
单位净值 [2024-04-30]
1.3175
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.40%
- 最近一季：0.99%
- 最近半年：2.65%
- 今年以来：1.48%
- 最近一年：4.24%
- 最近两年：7.65%
- 最近三年：12.22%
- 成立以来：18.58%
- 成立日期：2019-11-06
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：36.86亿
- 申购状态：可以申购
- 最新规模：195.16亿元
- 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(%) | |||
| 2023-12-31 | 195.16 | 180.13 | 0.00 | 0.00% | 0.00% | 193.43 | 99.04% | 99.11% | 0.24 | 0.13% | 0.12% | 1.17 | 0.65% | 0.61% |
| 2023-09-30 | 200.20 | 163.18 | 0.00 | 0.00% | 0.00% | 199.92 | 99.83% | 99.86% | 0.27 | 0.16% | 0.13% | 0.02 | 0.01% | 0.01% |
| 2023-06-30 | 211.06 | 180.69 | 0.00 | 0.00% | 0.00% | 207.94 | 98.27% | 98.52% | 0.72 | 0.40% | 0.34% | 1.90 | 1.05% | 0.90% |
| 2023-03-31 | 237.88 | 191.13 | 0.00 | 0.00% | 0.00% | 233.32 | 97.62% | 98.08% | 2.32 | 1.21% | 0.98% | 2.24 | 1.17% | 0.94% |
| 2022-12-31 | 233.50 | 180.56 | 0.00 | 0.00% | 0.00% | 230.25 | 98.20% | 98.61% | 0.66 | 0.37% | 0.28% | 2.59 | 1.43% | 1.11% |
| 2022-09-30 | 312.32 | 252.61 | 0.00 | 0.00% | 0.00% | 311.35 | 99.62% | 99.69% | 0.58 | 0.23% | 0.18% | 0.38 | 0.15% | 0.13% |
| 2022-06-30 | 303.16 | 220.82 | 0.00 | 0.00% | 0.00% | 301.27 | 99.14% | 99.37% | 1.63 | 0.74% | 0.54% | 0.26 | 0.12% | 0.09% |
| 2022-03-31 | 223.76 | 173.29 | 0.00 | 0.00% | 0.00% | 217.84 | 125.71% | 97.35% | 0.68 | 0.39% | 0.31% | 4.14 | 2.39% | 1.85% |
| 2021-12-31 | 263.59 | 222.88 | 0.00 | 0.00% | 0.00% | 233.73 | 104.87% | 0.89% | 0.03 | 0.31% | 0.00% | 11.66 | 5.23% | 0.04% |
| 2021-09-30 | 224.65 | 182.11 | 0.00 | 0.00% | 0.00% | 217.54 | 119.46% | 96.84% | 0.35 | 0.19% | 0.16% | 3.98 | 2.19% | 1.77% |
| 2021-06-30 | 170.95 | 137.77 | 0.00 | 0.00% | 0.00% | 167.73 | 97.65% | 0.98% | 0.02 | 0.14% | 0.00% | 3.04 | 2.21% | 0.02% |
| 2021-03-31 | 121.10 | 95.51 | 0.00 | 0.00% | 0.00% | 118.49 | 97.26% | 97.84% | 0.17 | 0.18% | 0.14% | 2.43 | 2.55% | 2.01% |
| 2020-12-31 | 81.38 | 60.96 | 0.00 | 0.00% | 0.00% | 79.60 | 97.09% | 97.81% | 0.18 | 0.30% | 0.23% | 1.59 | 2.61% | 1.96% |
| 2020-09-30 | 78.46 | 60.28 | 0.00 | 0.00% | 0.00% | 73.99 | 92.59% | 94.31% | 0.08 | 0.13% | 0.10% | 4.39 | 7.28% | 5.59% |
| 2020-06-30 | 87.54 | 63.52 | 0.00 | 0.00% | 0.00% | 85.75 | 97.17% | 97.95% | 0.13 | 0.21% | 0.15% | 1.66 | 2.62% | 1.90% |
| 2020-03-31 | 63.31 | 50.58 | 0.00 | 0.00% | 0.00% | 60.74 | 94.92% | 95.94% | 0.84 | 1.65% | 1.32% | 1.73 | 3.43% | 2.74% |
| 2019-12-31 | 61.24 | 52.43 | 0.00 | 0.00% | 0.00% | 50.95 | 80.37% | 83.20% | 0.15 | 0.28% | 0.24% | 1.29 | 2.46% | 2.10% |