兴业嘉华一年定开债券发起式
(008517)公募债券型
1.0576
-0.08%-0.0008
单位净值 [2025-09-19]
1.2046
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.00%
- 最近半年：1.42%
- 今年以来：0.51%
- 最近一年：2.22%
- 最近两年：8.91%
- 最近三年：11.46%
- 成立以来：22.22%
- 成立日期：2020-05-27
- 基金经理：倪侃
- 产品类型：契约型开放式
- 最新份额：48.71亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：兴业
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 | 20.05 | 20.04 | 0.00 | 0.00% | 0.00% | 18.85 | 94.02% | 94.02% | 1.20 | 5.98% | 5.98% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 54.17 | 51.25 | 0.00 | 0.00% | 0.00% | 54.15 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.74 | 10.29 | 0.00 | 0.00% | 0.00% | 11.67 | 99.36% | 99.43% | 0.07 | 0.64% | 0.56% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 13.69 | 10.13 | 0.00 | 0.00% | 0.00% | 13.59 | 99.02% | 99.28% | 0.10 | 0.98% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.87 | 10.11 | 0.00 | 0.00% | 0.00% | 12.83 | 99.60% | 99.68% | 0.04 | 0.39% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 14.57 | 10.03 | 0.00 | 0.00% | 0.00% | 14.27 | 96.96% | 97.90% | 0.31 | 3.04% | 2.09% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 13.90 | 10.10 | 0.00 | 0.00% | 0.00% | 13.74 | 98.40% | 98.83% | 0.16 | 1.59% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 13.99 | 10.17 | 0.00 | 0.00% | 0.00% | 13.71 | 97.32% | 98.05% | 0.06 | 0.59% | 0.43% | 0.21 | 2.09% | 1.52% |
| 2021-06-30 | 10.28 | 10.08 | 0.00 | 0.00% | 0.00% | 9.38 | 91.09% | 91.26% | 0.30 | 2.95% | 2.89% | 0.17 | 1.65% | 1.63% |
| 2020-12-31 | 12.71 | 10.09 | 0.00 | 0.00% | 0.00% | 12.41 | 97.05% | 97.65% | 0.06 | 0.59% | 0.47% | 0.24 | 2.36% | 1.88% |