兴全恒鑫债券A
(008452)公募债券型
1.1157
-0.09%-0.0010
单位净值 [2025-09-19]
1.3507
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.08%
- 最近一季：-0.12%
- 最近半年：0.62%
- 今年以来：1.76%
- 最近一年：11.69%
- 最近两年：6.39%
- 最近三年：13.22%
- 成立以来：36.82%
- 成立日期：2020-01-20
- 基金经理：朱喆丰
- 产品类型：契约型开放式
- 最新份额：20.49亿
- 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 | 22.91 | 18.61 | 0.00 | 0.00% | 0.00% | 22.73 | 99.02% | 99.20% | 0.06 | 0.33% | 0.27% | 0.07 | 0.38% | 0.31% |
| 2024-12-31 | 21.22 | 20.78 | 0.00 | 0.00% | 0.00% | 20.38 | 95.95% | 96.03% | 0.13 | 0.60% | 0.59% | 0.32 | 1.53% | 1.50% |
| 2024-06-30 | 50.74 | 41.20 | 0.00 | 0.00% | 0.00% | 49.91 | 97.97% | 98.35% | 0.71 | 1.73% | 1.40% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 61.93 | 49.87 | 0.00 | 0.00% | 0.00% | 59.35 | 94.83% | 95.84% | 0.28 | 0.56% | 0.45% | 1.70 | 3.41% | 2.74% |
| 2023-06-30 | 30.23 | 23.96 | 0.00 | 0.00% | 0.00% | 29.78 | 98.11% | 98.50% | 0.25 | 1.03% | 0.82% | 0.11 | 0.44% | 0.35% |
| 2022-12-31 | 8.26 | 7.17 | 0.00 | 0.00% | 0.00% | 8.14 | 98.35% | 98.57% | 0.12 | 1.63% | 1.41% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 10.45 | 10.24 | 0.00 | 0.00% | 0.00% | 9.54 | 91.10% | 91.28% | 0.10 | 1.00% | 0.98% | 0.13 | 1.26% | 1.24% |
| 2021-12-31 | 19.47 | 19.35 | 0.42 | 2.17% | 2.16% | 18.04 | 92.64% | 92.67% | 0.08 | 0.43% | 0.43% | 0.24 | 1.25% | 1.25% |
| 2021-06-30 | 8.04 | 7.91 | 0.17 | 2.12% | 2.09% | 6.98 | 86.64% | 86.84% | 0.17 | 2.12% | 2.09% | 0.12 | 1.54% | 1.52% |
| 2020-12-31 | 5.29 | 4.66 | 0.22 | 4.74% | 4.18% | 4.46 | 82.26% | 84.37% | 0.37 | 7.91% | 6.97% | 0.07 | 1.44% | 1.27% |
| 2020-06-30 | 10.79 | 9.44 | 0.05 | 0.58% | 0.51% | 10.44 | 96.31% | 96.77% | 0.03 | 0.27% | 0.24% | 0.27 | 2.84% | 2.48% |