兴业添利债券

(001299)公募债券型
+添加自选
1.0274 0.05%+0.0005
单位净值 [2025-09-30]
1.4392
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.24%
  • 最近一季：-0.54%
  • 最近半年：0.44%
  • 今年以来：0.17%
  • 最近一年：2.27%
  • 最近两年：6.35%
  • 最近三年：8.92%
  • 成立以来：53.71%
  • 成立日期：2015-06-10
  • 基金经理：伍方方 周鸣
  • 产品类型：契约型开放式
  • 最新份额：173.78亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型
  • 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(%)
2024-12-31 148.82 137.07 0.00 0.00% 0.00% 147.80 99.26% 99.31% 0.09 0.06% 0.06% 0.93 0.68% 0.63%
2024-09-30 158.28 139.06 0.00 0.00% 0.00% 157.14 99.18% 99.28% 0.94 0.67% 0.59% 0.20 0.15% 0.13%
2024-06-30 160.62 157.25 0.00 0.00% 0.00% 154.83 96.32% 96.39% 0.24 0.15% 0.15% 0.66 0.42% 0.41%
2024-03-31 124.46 106.81 0.00 0.00% 0.00% 123.89 99.47% 99.55% 0.03 0.03% 0.02% 0.53 0.50% 0.43%
2024-03-30 124.46 106.81 0.00 0.00% 0.00% 123.89 99.47% 99.55% 0.03 0.03% 0.02% 0.53 0.50% 0.43%
2023-12-31 116.28 103.34 0.00 0.00% 0.00% 115.10 98.86% 98.98% 0.77 0.75% 0.67% 0.41 0.39% 0.35%
2023-09-30 94.89 80.30 0.00 0.00% 0.00% 94.77 99.84% 99.86% 0.07 0.09% 0.08% 0.05 0.07% 0.06%
2023-06-30 100.83 96.74 0.00 0.00% 0.00% 100.30 99.45% 99.47% 0.34 0.35% 0.34% 0.19 0.20% 0.19%
2023-03-31 84.48 70.57 0.00 0.00% 0.00% 84.31 99.77% 99.80% 0.04 0.06% 0.05% 0.12 0.17% 0.15%
2023-03-30 84.48 70.57 0.00 0.00% 0.00% 84.31 99.77% 99.80% 0.04 0.06% 0.05% 0.12 0.17% 0.15%
2022-12-31 89.62 73.48 0.00 0.00% 0.00% 88.20 98.06% 98.41% 0.02 0.03% 0.03% 1.40 1.91% 1.56%
2022-09-30 140.21 112.69 0.00 0.00% 0.00% 139.93 99.74% 99.80% 0.14 0.13% 0.10% 0.14 0.13% 0.10%
2022-06-30 102.26 86.84 0.00 0.00% 0.00% 100.89 98.42% 98.65% 0.17 0.20% 0.17% 1.09 1.26% 1.07%
2022-03-31 85.72 75.81 0.00 0.00% 0.00% 85.01 99.06% 99.17% 0.07 0.10% 0.09% 0.17 0.22% 0.19%
2022-03-30 85.72 75.81 0.00 0.00% 0.00% 85.01 99.06% 99.17% 0.07 0.10% 0.09% 0.17 0.22% 0.19%
2021-12-31 113.63 112.71 0.00 0.00% 0.00% 103.28 90.81% 90.89% 0.18 0.16% 0.15% 2.90 2.57% 2.56%
2021-09-30 87.83 76.93 0.00 0.00% 0.00% 86.40 98.15% 98.37% 0.03 0.03% 0.03% 1.40 1.82% 1.60%
2021-06-30 114.89 85.48 0.00 0.00% 0.00% 112.77 97.52% 98.15% 0.50 0.59% 0.44% 1.62 1.89% 1.41%
2021-03-31 116.47 84.49 0.00 0.00% 0.00% 114.12 97.22% 97.98% 0.30 0.35% 0.25% 2.05 2.43% 1.77%
2021-03-30 116.47 84.49 0.00 0.00% 0.00% 114.12 97.22% 97.98% 0.30 0.35% 0.25% 2.05 2.43% 1.77%
2020-12-31 90.02 84.25 0.00 0.00% 0.00% 87.56 97.09% 97.27% 0.57 0.67% 0.63% 1.89 2.24% 2.10%
2020-09-30 109.51 84.81 0.00 0.00% 0.00% 107.57 97.71% 98.22% 0.29 0.34% 0.27% 1.65 1.95% 1.51%
2020-06-30 109.28 87.41 0.00 0.00% 0.00% 107.53 98.00% 98.40% 0.16 0.18% 0.14% 1.59 1.82% 1.46%
2020-03-31 116.93 86.87 0.00 0.00% 0.00% 113.14 95.64% 96.76% 0.36 0.41% 0.30% 3.43 3.95% 2.94%
2020-03-30 116.93 86.87 0.00 0.00% 0.00% 113.14 95.64% 96.76% 0.36 0.41% 0.30% 3.43 3.95% 2.94%
2019-12-31 113.96 85.08 0.00 0.00% 0.00% 111.35 96.93% 97.71% 0.52 0.61% 0.45% 2.10 2.46% 1.84%
2019-09-30 118.83 85.93 0.00 0.00% 0.00% 116.33 97.09% 97.89% 0.48 0.56% 0.40% 1.93 2.25% 1.63%
2019-06-30 92.87 84.58 0.00 0.00% 0.00% 91.10 97.90% 98.09% 0.12 0.15% 0.13% 1.65 1.95% 1.78%
2019-03-31 89.03 85.79 0.00 0.00% 0.00% 86.89 97.51% 97.59% 0.35 0.41% 0.40% 1.79 2.08% 2.01%
2019-03-30 89.03 85.79 0.00 0.00% 0.00% 86.89 97.51% 97.59% 0.35 0.41% 0.40% 1.79 2.08% 2.01%
2018-12-31 97.78 84.53 0.00 0.00% 0.00% 95.32 97.08% 97.48% 0.39 0.47% 0.40% 2.07 2.45% 2.12%
2018-09-30 98.63 84.42 0.00 0.00% 0.00% 96.12 97.01% 97.45% 0.10 0.12% 0.10% 2.12 2.51% 2.15%
2018-06-30 118.39 100.36 0.00 0.00% 0.00% 112.80 94.43% 95.28% 0.35 0.35% 0.29% 2.41 2.40% 2.04%
2018-03-31 113.33 100.74 0.00 0.00% 0.00% 106.30 93.02% 93.80% 4.72 4.69% 4.17% 2.30 2.29% 2.03%
2018-03-30 113.33 100.74 0.00 0.00% 0.00% 106.30 93.02% 93.80% 4.72 4.69% 4.17% 2.30 2.29% 2.03%
2017-12-31 100.59 100.01 0.00 0.00% 0.00% 97.27 96.68% 96.70% 1.11 1.11% 1.11% 2.21 2.21% 2.19%
2017-09-30 100.97 100.89 0.00 0.00% 0.00% 85.90 85.08% 85.08% 0.01 0.01% 0.01% 2.02 2.00% 2.01%
2017-06-30 101.29 101.12 0.00 0.00% 0.00% 98.68 97.42% 97.42% 0.02 0.02% 0.02% 1.76 1.74% 1.74%
2017-03-31 100.65 100.58 0.00 0.00% 0.00% 92.47 91.87% 91.87% 0.22 0.22% 0.22% 2.25 2.23% 2.23%
2017-03-30 100.65 100.58 0.00 0.00% 0.00% 92.47 91.87% 91.87% 0.22 0.22% 0.22% 2.25 2.23% 2.23%
2016-12-31 102.60 101.52 0.00 0.00% 0.00% 93.99 91.52% 91.61% 2.47 2.43% 2.41% 2.25 2.22% 2.19%
2016-09-30 113.70 103.18 0.00 0.00% 0.00% 105.45 92.00% 92.74% 0.12 0.12% 0.11% 2.23 2.17% 1.97%
2016-06-30 100.84 100.77 0.00 0.00% 0.00% 95.87 95.07% 95.07% 0.39 0.39% 0.39% 1.80 1.78% 1.78%
2016-03-31 109.84 106.76 0.00 0.00% 0.00% 106.58 96.95% 97.04% 0.22 0.21% 0.20% 3.03 2.84% 2.76%
2016-03-30 109.84 106.76 0.00 0.00% 0.00% 106.58 96.95% 97.04% 0.22 0.21% 0.20% 3.03 2.84% 2.76%
2015-12-31 104.96 104.88 0.00 0.00% 0.00% 94.87 90.38% 90.39% 7.06 6.73% 6.72% 3.03 2.89% 2.89%
2015-09-30 81.83 81.77 0.00 0.00% 0.00% 74.38 90.89% 90.89% 5.46 6.67% 6.67% 2.00 2.44% 2.44%
2015-06-30 0.00 79.76 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%