渤海汇金兴荣一年定期开放债券
(010848)公募债券型
1.0380
-0.05%-0.0005
单位净值 [2024-04-30]
1.0924
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.35%
- 最近一季:1.27%
- 最近半年:2.23%
- 今年以来:1.66%
- 最近一年:1.45%
- 最近两年:2.87%
- 最近三年:---
- 成立以来:5.59%
- 成立日期:2021-08-10
- 基金经理:高延龙
- 产品类型:契约型开放式
- 最新份额:5.10亿
- 申购状态:可以申购
- 最新规模:7.04亿元
- 投资风格:
- 管理公司:渤海汇金
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(%) | |||
2023-12-31 | 7.04 | 5.21 | 0.00 | 0.00% | 0.00% | 7.03 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 7.31 | 5.18 | 0.00 | 0.00% | 0.00% | 7.31 | 99.83% | 99.88% | 0.01 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 6.48 | 5.16 | 0.00 | 0.00% | 0.00% | 6.47 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 6.52 | 5.20 | 0.00 | 0.00% | 0.00% | 6.51 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 6.08 | 5.18 | 0.00 | 0.00% | 0.00% | 6.08 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 6.02 | 5.17 | 0.00 | 0.00% | 0.00% | 6.01 | 99.85% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 5.43 | 5.12 | 0.00 | 0.00% | 0.00% | 5.43 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 5.62 | 5.13 | 0.00 | 0.00% | 0.00% | 5.61 | 109.39% | 99.92% | 0.10 | 2.04% | 1.86% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 7.64 | 5.19 | 0.00 | 0.00% | 0.00% | 7.48 | 144.29% | 0.98% | 0.00 | 3.96% | 0.00% | 0.16 | 3.00% | 0.02% |