兴银汇智定开债
(009207)公募债券型
1.0437
0.02%+0.0002
单位净值 [2026-03-20]
1.1744
累计净值 [2026-03-20]
1.0439
0.02%
净值估算 [---]
- 最近一月：-1.53%
- 最近一季：-1.06%
- 最近半年：-0.65%
- 今年以来：-1.10%
- 最近一年：0.36%
- 最近两年：1.50%
- 最近三年：4.05%
- 成立以来：4.37%
- 成立日期：2020-06-19
- 基金经理：黄昭人,王深
- 产品类型：契约型开放式
- 最新份额：29.74亿
- 申购状态：可以申购
- 最新规模：35.11亿元
- 投资风格：---
- 管理公司：兴银基金
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 | 35.11 | 31.38 | 0.00 | 0.00% | 0.00% | 35.07 | 99.97% | 99.90% | 0.01 | 0.03% | 0.03% | 0.03 | 0.00% | 0.07% |
| 2024-12-31 | 39.97 | 31.10 | 0.00 | 0.00% | 0.00% | 39.81 | 99.75% | 99.61% | 0.08 | 0.25% | 0.19% | 0.08 | 0.00% | 0.20% |
| 2024-06-30 | 37.21 | 31.00 | 0.00 | 0.00% | 0.00% | 36.57 | 97.83% | 98.19% | 0.11 | 0.36% | 0.30% | 0.52 | 1.81% | 1.51% |
| 2023-12-31 | 42.57 | 30.27 | 0.00 | 0.00% | 0.00% | 42.23 | 98.94% | 99.19% | 0.02 | 0.07% | 0.05% | 0.32 | 0.99% | 0.76% |
| 2023-06-30 | 13.13 | 10.03 | 0.00 | 0.00% | 0.00% | 13.10 | 99.71% | 99.78% | 0.03 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.82 | 9.98 | 0.00 | 0.00% | 0.00% | 11.78 | 99.58% | 99.64% | 0.04 | 0.42% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.64 | 10.04 | 0.00 | 0.00% | 0.00% | 10.47 | 98.32% | 98.41% | 0.01 | 0.08% | 0.08% | 0.16 | 1.60% | 1.51% |
| 2021-12-31 | 12.78 | 10.06 | 0.00 | 0.00% | 0.00% | 11.85 | 90.77% | 92.73% | 0.03 | 0.28% | 0.22% | 0.35 | 3.51% | 2.77% |
| 2021-06-30 | 11.87 | 10.24 | 0.00 | 0.00% | 0.00% | 8.21 | 64.23% | 69.16% | 0.03 | 0.29% | 0.25% | 0.13 | 1.29% | 1.11% |
| 2020-12-31 | 15.86 | 10.04 | 0.00 | 0.00% | 0.00% | 15.46 | 96.10% | 97.53% | 0.16 | 1.64% | 1.04% | 0.23 | 2.26% | 1.43% |