兴银合盈债券A

(001783)公募债券型
+添加自选
1.0229 0.01%+0.0001
单位净值 [2025-09-30]
1.2098
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.17%
  • 最近一季：-0.22%
  • 最近半年：0.70%
  • 今年以来：0.71%
  • 最近一年：2.25%
  • 最近两年：6.10%
  • 最近三年：8.76%
  • 成立以来：22.88%
  • 成立日期：2017-09-28
  • 基金经理：叶冬义 张璐
  • 产品类型：契约型开放式
  • 最新份额：49.52亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：收益型
  • 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 58.25 50.84 0.00 0.00% 0.00% 58.19 99.88% 99.89% 0.06 0.11% 0.10% 0.00 0.01% 0.01%
2024-09-30 59.86 51.46 0.00 0.00% 0.00% 59.74 99.77% 99.80% 0.12 0.23% 0.20% 0.00 0.00% 0.00%
2024-06-30 59.89 51.37 0.00 0.00% 0.00% 59.72 99.68% 99.72% 0.10 0.20% 0.17% 0.06 0.12% 0.11%
2024-03-31 60.61 50.67 0.00 0.00% 0.00% 60.59 99.96% 99.96% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2024-03-30 60.61 50.67 0.00 0.00% 0.00% 60.59 99.96% 99.96% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2023-12-31 61.28 50.09 0.00 0.00% 0.00% 61.26 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2023-09-30 61.88 51.23 0.00 0.00% 0.00% 61.86 99.95% 99.96% 0.01 0.02% 0.02% 0.01 0.03% 0.02%
2023-06-30 55.65 50.84 0.00 0.00% 0.00% 55.57 99.85% 99.86% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-31 60.31 50.23 0.00 0.00% 0.00% 60.30 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-30 60.31 50.23 0.00 0.00% 0.00% 60.30 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2022-12-31 62.63 49.52 0.00 0.00% 0.00% 62.58 99.90% 99.92% 0.05 0.10% 0.08% 0.00 0.00% 0.00%
2022-09-30 61.77 51.14 0.00 0.00% 0.00% 61.74 99.95% 99.96% 0.03 0.05% 0.04% 0.00 0.00% 0.00%
2022-06-30 64.60 50.56 0.00 0.00% 0.00% 64.59 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2022-03-31 64.84 49.99 0.00 0.00% 0.00% 64.80 99.93% 99.95% 0.03 0.07% 0.05% 0.00 0.00% 0.00%
2022-03-30 64.84 49.99 0.00 0.00% 0.00% 64.80 99.93% 99.95% 0.03 0.07% 0.05% 0.00 0.00% 0.00%
2021-12-31 61.83 50.17 0.00 0.00% 0.00% 60.84 98.03% 98.40% 0.02 0.03% 0.03% 0.97 1.94% 1.57%
2021-09-30 66.64 50.15 0.00 0.00% 0.00% 65.74 98.20% 98.65% 0.01 0.02% 0.01% 0.89 1.78% 1.34%
2021-06-30 56.22 49.67 0.00 0.00% 0.00% 55.40 98.34% 98.54% 0.03 0.06% 0.05% 0.79 1.60% 1.41%
2021-03-31 59.65 49.93 0.00 0.00% 0.00% 58.49 97.68% 98.06% 0.32 0.64% 0.53% 0.84 1.68% 1.41%
2021-03-30 59.65 49.93 0.00 0.00% 0.00% 58.49 97.68% 98.06% 0.32 0.64% 0.53% 0.84 1.68% 1.41%
2020-12-31 55.62 49.84 0.00 0.00% 0.00% 54.56 97.86% 98.08% 0.03 0.06% 0.05% 1.04 2.08% 1.87%
2020-09-30 63.01 49.84 0.00 0.00% 0.00% 61.93 97.83% 98.28% 0.14 0.29% 0.23% 0.94 1.88% 1.49%
2020-06-30 59.23 50.03 0.00 0.00% 0.00% 58.42 98.38% 98.63% 0.08 0.16% 0.13% 0.73 1.46% 1.24%
2020-03-31 63.30 51.03 0.00 0.00% 0.00% 62.19 97.82% 98.24% 0.12 0.23% 0.19% 0.99 1.95% 1.57%
2020-03-30 63.30 51.03 0.00 0.00% 0.00% 62.19 97.82% 98.24% 0.12 0.23% 0.19% 0.99 1.95% 1.57%
2019-12-31 53.77 50.34 0.00 0.00% 0.00% 52.35 97.16% 97.34% 0.30 0.60% 0.56% 1.13 2.24% 2.10%
2019-09-30 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 99.95% 99.96% 0.00 0.05% 0.04%
2019-06-30 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 99.95% 99.96% 0.00 0.05% 0.04%
2019-03-31 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 99.94% 99.94% 0.00 0.06% 0.06%
2019-03-30 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 99.94% 99.94% 0.00 0.06% 0.06%
2018-12-31 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 99.94% 99.95% 0.00 0.06% 0.05%
2018-09-30 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 99.82% 99.85% 0.00 0.18% 0.15%
2018-06-30 0.10 0.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 71.81% 71.92% 0.00 0.22% 0.22%
2018-03-31 0.50 0.50 0.00 0.00% 0.00% 0.02 4.96% 4.95% 0.40 78.30% 78.33% 0.00 0.47% 0.47%
2018-03-30 0.50 0.50 0.00 0.00% 0.00% 0.02 4.96% 4.95% 0.40 78.30% 78.33% 0.00 0.47% 0.47%
2017-12-31 0.10 0.10 0.00 0.00% 0.00% 0.05 49.23% 49.55% 0.05 48.81% 48.50% 0.00 1.96% 1.95%