兴业嘉荣一年定开债券
(009105)公募债券型
1.0483
-0.02%-0.0002
单位净值 [2025-09-19]
1.1634
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：-0.12%
- 最近半年：1.41%
- 今年以来：0.61%
- 最近一年：2.18%
- 最近两年：6.82%
- 最近三年：8.87%
- 成立以来：17.22%
- 成立日期：2020-08-27
- 基金经理：郭益均
- 产品类型：契约型开放式
- 最新份额：5.87亿
- 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 | 8.24 | 7.17 | 0.00 | 0.00% | 0.00% | 8.23 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.19 | 6.18 | 0.00 | 0.00% | 0.00% | 7.17 | 99.66% | 99.71% | 0.02 | 0.27% | 0.23% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 114.28 | 80.44 | 0.00 | 0.00% | 0.00% | 113.69 | 99.27% | 99.48% | 0.58 | 0.72% | 0.51% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 99.40 | 80.92 | 0.00 | 0.00% | 0.00% | 99.22 | 99.78% | 99.82% | 0.18 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 119.24 | 80.12 | 0.00 | 0.00% | 0.00% | 118.78 | 99.43% | 99.62% | 0.45 | 0.57% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 122.41 | 77.67 | 0.00 | 0.00% | 0.00% | 122.17 | 99.70% | 99.81% | 0.23 | 0.30% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 123.52 | 78.87 | 0.00 | 0.00% | 0.00% | 123.08 | 99.44% | 99.64% | 0.44 | 0.56% | 0.35% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 116.01 | 78.52 | 0.00 | 0.00% | 0.00% | 114.24 | 97.75% | 98.47% | 0.09 | 0.11% | 0.08% | 1.68 | 2.14% | 1.45% |
| 2021-06-30 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 5.02 | 98.29% | 98.29% | 0.02 | 0.40% | 0.40% | 0.07 | 1.31% | 1.31% |
| 2020-12-31 | 5.04 | 5.03 | 0.00 | 0.00% | 0.00% | 4.10 | 81.44% | 81.45% | 0.29 | 5.84% | 5.84% | 0.07 | 1.39% | 1.39% |