兴银汇福定开债
(001619)公募债券型
1.0404
0.02%+0.0002
单位净值 [2025-09-30]
1.2284
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：-0.23%
- 最近半年：0.86%
- 今年以来：0.79%
- 最近一年：2.60%
- 最近两年：6.11%
- 最近三年：8.79%
- 成立以来：24.88%
- 成立日期：2019-03-28
- 基金经理：陶国峰
- 产品类型：契约型开放式
- 最新份额：47.90亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：兴银
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 | 57.41 | 49.44 | 0.00 | 0.00% | 0.00% | 56.98 | 99.14% | 99.25% | 0.29 | 0.58% | 0.50% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 83.00 | 59.51 | 0.00 | 0.00% | 0.00% | 82.58 | 99.30% | 99.49% | 0.41 | 0.68% | 0.49% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 82.81 | 60.09 | 0.00 | 0.00% | 0.00% | 82.37 | 99.27% | 99.47% | 0.39 | 0.64% | 0.47% | 0.05 | 0.09% | 0.06% |
| 2024-03-31 | 63.75 | 60.01 | 0.00 | 0.00% | 0.00% | 61.26 | 95.87% | 96.11% | 0.11 | 0.18% | 0.17% | 0.02 | 0.03% | 0.03% |
| 2024-03-30 | 63.75 | 60.01 | 0.00 | 0.00% | 0.00% | 61.26 | 95.87% | 96.11% | 0.11 | 0.18% | 0.17% | 0.02 | 0.03% | 0.03% |
| 2023-12-31 | 40.96 | 29.73 | 0.00 | 0.00% | 0.00% | 40.95 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 39.81 | 29.69 | 0.00 | 0.00% | 0.00% | 39.80 | 99.97% | 99.98% | 0.00 | 0.01% | 0.01% | 0.01 | 0.02% | 0.01% |
| 2023-06-30 | 36.98 | 29.84 | 0.00 | 0.00% | 0.00% | 36.65 | 98.92% | 99.13% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 27.07 | 19.91 | 0.00 | 0.00% | 0.00% | 26.06 | 94.91% | 96.26% | 1.01 | 5.09% | 3.74% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 27.07 | 19.91 | 0.00 | 0.00% | 0.00% | 26.06 | 94.91% | 96.26% | 1.01 | 5.09% | 3.74% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.93 | 19.76 | 0.00 | 0.00% | 0.00% | 22.91 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.16 | 20.15 | 0.00 | 0.00% | 0.00% | 19.97 | 99.09% | 99.09% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.94 | 19.93 | 0.00 | 0.00% | 0.00% | 21.91 | 99.83% | 99.84% | 0.03 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.19 | 19.86 | 0.00 | 0.00% | 0.00% | 24.17 | 99.86% | 99.89% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 24.19 | 19.86 | 0.00 | 0.00% | 0.00% | 24.17 | 99.86% | 99.89% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.05 | 20.00 | 0.00 | 0.00% | 0.00% | 24.72 | 98.36% | 98.69% | 0.01 | 0.06% | 0.05% | 0.31 | 1.58% | 1.26% |
| 2021-09-30 | 23.64 | 19.96 | 0.00 | 0.00% | 0.00% | 22.81 | 95.87% | 96.51% | 0.02 | 0.09% | 0.08% | 0.31 | 1.53% | 1.29% |
| 2021-06-30 | 11.36 | 10.01 | 0.00 | 0.00% | 0.00% | 10.21 | 88.46% | 89.84% | 0.01 | 0.08% | 0.07% | 0.15 | 1.47% | 1.29% |
| 2021-03-31 | 11.19 | 10.00 | 0.00 | 0.00% | 0.00% | 11.04 | 98.56% | 98.71% | 0.01 | 0.07% | 0.06% | 0.14 | 1.37% | 1.23% |
| 2021-03-30 | 11.19 | 10.00 | 0.00 | 0.00% | 0.00% | 11.04 | 98.56% | 98.71% | 0.01 | 0.07% | 0.06% | 0.14 | 1.37% | 1.23% |
| 2020-12-31 | 14.27 | 10.00 | 0.00 | 0.00% | 0.00% | 14.03 | 97.67% | 98.37% | 0.04 | 0.44% | 0.31% | 0.19 | 1.89% | 1.32% |
| 2020-09-30 | 14.09 | 9.92 | 0.00 | 0.00% | 0.00% | 13.87 | 97.78% | 98.44% | 0.03 | 0.32% | 0.22% | 0.19 | 1.90% | 1.34% |
| 2020-06-30 | 11.02 | 10.14 | 0.00 | 0.00% | 0.00% | 10.84 | 98.17% | 98.32% | 0.03 | 0.26% | 0.24% | 0.16 | 1.57% | 1.44% |
| 2020-03-31 | 7.24 | 5.39 | 0.00 | 0.00% | 0.00% | 7.11 | 97.49% | 98.13% | 0.04 | 0.73% | 0.54% | 0.10 | 1.78% | 1.33% |
| 2020-03-30 | 7.24 | 5.39 | 0.00 | 0.00% | 0.00% | 7.11 | 97.49% | 98.13% | 0.04 | 0.73% | 0.54% | 0.10 | 1.78% | 1.33% |
| 2019-12-31 | 6.90 | 5.27 | 0.00 | 0.00% | 0.00% | 6.74 | 96.90% | 97.63% | 0.05 | 0.93% | 0.71% | 0.11 | 2.17% | 1.66% |
| 2019-09-30 | 6.84 | 5.22 | 0.00 | 0.00% | 0.00% | 6.58 | 95.00% | 96.19% | 0.14 | 2.77% | 2.11% | 0.12 | 2.23% | 1.70% |
| 2019-06-30 | 8.60 | 5.14 | 0.00 | 0.00% | 0.00% | 8.12 | 90.59% | 94.37% | 0.36 | 7.05% | 4.21% | 0.12 | 2.36% | 1.42% |