兴业稳健双利一年持有期债券C
(009359)公募债券型
1.1155
-0.21%-0.0024
单位净值 [2025-09-19]
1.1155
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.01%
- 最近一季：5.41%
- 最近半年：5.48%
- 今年以来：9.79%
- 最近一年：18.34%
- 最近两年：12.82%
- 最近三年：12.07%
- 成立以来：11.55%
- 成立日期：2020-09-28
- 基金经理：冯小波
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 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 | 0.61 | 0.57 | 0.05 | 8.69% | 8.11% | 0.48 | 77.01% | 78.53% | 0.05 | 8.51% | 7.95% | 0.00 | 0.56% | 0.52% |
| 2025-06-30 | 0.50 | 0.49 | 0.05 | 7.63% | 9.97% | 0.41 | 82.65% | 80.55% | 0.03 | 5.15% | 5.02% | 0.02 | 4.57% | 4.46% |
| 2024-12-31 | 0.79 | 0.57 | 0.11 | 19.30% | 13.95% | 0.57 | 61.91% | 72.47% | 0.01 | 0.98% | 0.71% | 0.10 | 17.81% | 12.87% |
| 2024-06-30 | 0.71 | 0.69 | 0.13 | 16.17% | 18.80% | 0.57 | 82.22% | 79.64% | 0.01 | 1.59% | 1.54% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.91 | 0.79 | 0.16 | 5.15% | 17.19% | 0.73 | 92.41% | 80.67% | 0.02 | 2.37% | 2.07% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.24 | 1.06 | 0.21 | 19.80% | 16.95% | 0.99 | 76.97% | 80.28% | 0.03 | 2.71% | 2.32% | 0.01 | 0.52% | 0.45% |
| 2022-12-31 | 1.46 | 1.36 | 0.26 | 11.67% | 18.07% | 1.16 | 85.73% | 79.51% | 0.04 | 2.59% | 2.40% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 1.86 | 1.78 | 0.34 | 14.65% | 18.20% | 1.49 | 83.67% | 80.19% | 0.03 | 1.47% | 1.41% | 0.00 | 0.21% | 0.20% |
| 2021-12-31 | 2.67 | 2.50 | 0.49 | 12.91% | 18.40% | 2.11 | 84.51% | 79.18% | 0.03 | 1.20% | 1.13% | 0.03 | 1.38% | 1.29% |
| 2021-06-30 | 10.44 | 8.79 | 1.71 | 19.43% | 16.35% | 8.41 | 76.84% | 80.50% | 0.14 | 1.58% | 1.33% | 0.19 | 2.15% | 1.82% |
| 2020-12-31 | 11.09 | 8.62 | 1.70 | 19.73% | 15.34% | 9.15 | 77.50% | 82.50% | 0.12 | 1.39% | 1.08% | 0.12 | 1.38% | 1.08% |