兴全稳益定开债发起式

(001819)公募债券型
+添加自选
1.0300 0.05%+0.0005
单位净值 [2025-09-30]
1.5095
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.41%
  • 最近一季：-0.43%
  • 最近半年：0.63%
  • 今年以来：0.48%
  • 最近一年：2.34%
  • 最近两年：6.43%
  • 最近三年：9.65%
  • 成立以来：63.00%
  • 成立日期：2015-09-10
  • 基金经理：刘沅沅 季伟杰 翟秀华
  • 产品类型：契约型开放式
  • 最新份额：39.04亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型
  • 管理公司：兴证全球
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 60.43 39.02 0.00 0.00% 0.00% 60.15 99.28% 99.53% 0.28 0.71% 0.46% 0.00 0.01% 0.01%
2024-09-30 51.70 39.37 0.00 0.00% 0.00% 51.70 99.98% 99.98% 0.00 0.01% 0.01% 0.00 0.01% 0.01%
2024-06-30 100.67 100.42 0.00 0.00% 0.00% 98.33 97.67% 97.67% 2.15 2.14% 2.13% 0.19 0.19% 0.20%
2024-03-31 141.28 100.33 0.00 0.00% 0.00% 138.63 97.36% 98.13% 1.63 1.62% 1.15% 1.02 1.02% 0.72%
2024-03-30 141.28 100.33 0.00 0.00% 0.00% 138.63 97.36% 98.13% 1.63 1.62% 1.15% 1.02 1.02% 0.72%
2023-12-31 147.64 101.12 0.00 0.00% 0.00% 146.07 98.44% 98.93% 1.09 1.08% 0.74% 0.49 0.48% 0.33%
2023-09-30 113.83 100.36 0.00 0.00% 0.00% 113.04 99.22% 99.30% 0.75 0.74% 0.66% 0.04 0.04% 0.04%
2023-06-30 141.73 100.23 0.00 0.00% 0.00% 139.72 97.99% 98.58% 0.78 0.78% 0.55% 1.23 1.23% 0.87%
2023-03-31 145.39 100.44 0.00 0.00% 0.00% 144.30 98.92% 99.25% 0.86 0.85% 0.59% 0.13 0.13% 0.09%
2023-03-30 145.39 100.44 0.00 0.00% 0.00% 144.30 98.92% 99.25% 0.86 0.85% 0.59% 0.13 0.13% 0.09%
2022-12-31 146.90 99.47 0.00 0.00% 0.00% 145.78 98.87% 99.23% 0.85 0.85% 0.58% 0.27 0.28% 0.19%
2022-09-30 151.28 100.64 0.00 0.00% 0.00% 149.93 98.65% 99.10% 1.18 1.17% 0.78% 0.18 0.18% 0.12%
2022-06-30 158.98 101.08 0.00 0.00% 0.00% 158.60 99.63% 99.76% 0.38 0.37% 0.24% 0.00 0.00% 0.00%
2022-03-31 160.57 100.98 0.00 0.00% 0.00% 159.42 98.86% 99.28% 1.15 1.14% 0.72% 0.00 0.00% 0.00%
2022-03-30 160.57 100.98 0.00 0.00% 0.00% 159.42 98.86% 99.28% 1.15 1.14% 0.72% 0.00 0.00% 0.00%
2021-12-31 151.32 100.61 0.00 0.00% 0.00% 148.24 96.95% 97.97% 0.79 0.78% 0.52% 2.29 2.27% 1.51%
2021-09-30 158.22 100.59 0.00 0.00% 0.00% 154.71 96.50% 97.77% 0.98 0.97% 0.62% 2.54 2.53% 1.61%
2021-06-30 165.91 100.54 0.00 0.00% 0.00% 162.36 96.47% 97.86% 1.15 1.15% 0.70% 2.40 2.38% 1.44%
2021-03-31 143.79 99.88 0.00 0.00% 0.00% 140.97 97.17% 98.03% 0.61 0.61% 0.42% 2.22 2.22% 1.55%
2021-03-30 143.79 99.88 0.00 0.00% 0.00% 140.97 97.17% 98.03% 0.61 0.61% 0.42% 2.22 2.22% 1.55%
2020-12-31 112.00 99.28 0.00 0.00% 0.00% 109.49 97.48% 97.76% 0.49 0.49% 0.44% 2.02 2.03% 1.80%
2020-09-30 116.67 99.69 0.00 0.00% 0.00% 114.39 97.71% 98.05% 0.31 0.31% 0.26% 1.97 1.98% 1.69%
2020-06-30 129.04 107.37 0.00 0.00% 0.00% 126.14 97.29% 97.75% 0.17 0.16% 0.13% 2.04 1.90% 1.58%
2020-03-31 138.89 106.93 0.00 0.00% 0.00% 136.44 97.71% 98.24% 0.22 0.21% 0.16% 1.92 1.80% 1.38%
2020-03-30 138.89 106.93 0.00 0.00% 0.00% 136.44 97.71% 98.24% 0.22 0.21% 0.16% 1.92 1.80% 1.38%
2019-12-31 130.29 104.63 0.00 0.00% 0.00% 127.73 97.55% 98.04% 0.29 0.28% 0.23% 1.76 1.69% 1.35%
2019-09-30 128.34 108.19 0.00 0.00% 0.00% 125.06 96.97% 97.44% 0.23 0.21% 0.18% 2.05 1.90% 1.60%
2019-06-30 122.19 106.76 0.00 0.00% 0.00% 120.12 98.07% 98.31% 0.20 0.18% 0.16% 1.87 1.75% 1.53%
2019-03-31 119.79 105.82 0.00 0.00% 0.00% 116.37 96.77% 97.14% 0.59 0.56% 0.49% 2.83 2.67% 2.37%
2019-03-30 119.79 105.82 0.00 0.00% 0.00% 116.37 96.77% 97.14% 0.59 0.56% 0.49% 2.83 2.67% 2.37%
2018-12-31 141.83 103.88 0.00 0.00% 0.00% 139.10 97.38% 98.08% 0.23 0.22% 0.16% 2.50 2.40% 1.76%
2018-09-30 135.34 101.49 0.00 0.00% 0.00% 131.88 96.59% 97.44% 0.29 0.28% 0.21% 2.48 2.44% 1.83%
2018-06-30 144.14 101.66 0.00 0.00% 0.00% 131.68 87.75% 91.36% 8.22 8.08% 5.70% 4.24 4.17% 2.94%
2018-03-31 113.45 101.88 0.00 0.00% 0.00% 109.20 95.83% 96.25% 2.45 2.40% 2.16% 1.80 1.77% 1.59%
2018-03-30 113.45 101.88 0.00 0.00% 0.00% 109.20 95.83% 96.25% 2.45 2.40% 2.16% 1.80 1.77% 1.59%
2017-12-31 72.52 69.94 0.00 0.00% 0.00% 68.34 94.02% 94.23% 0.34 0.48% 0.46% 1.44 2.07% 2.00%
2017-09-30 76.71 71.60 0.00 0.00% 0.00% 71.37 92.55% 93.04% 0.14 0.19% 0.18% 1.50 2.09% 1.96%
2017-06-30 70.93 70.86 0.00 0.00% 0.00% 68.36 96.36% 96.36% 0.22 0.31% 0.31% 1.21 1.71% 1.71%
2017-03-31 80.51 80.49 0.00 0.00% 0.00% 76.21 94.65% 94.66% 0.34 0.43% 0.43% 1.46 1.81% 1.81%
2017-03-30 80.51 80.49 0.00 0.00% 0.00% 76.21 94.65% 94.66% 0.34 0.43% 0.43% 1.46 1.81% 1.81%
2016-12-31 81.61 81.38 0.00 0.00% 0.00% 65.95 80.75% 80.81% 0.45 0.56% 0.55% 1.08 1.33% 1.33%
2016-09-30 111.67 81.24 0.00 0.00% 0.00% 110.30 98.31% 98.77% 0.73 0.90% 0.65% 0.64 0.79% 0.58%
2016-06-30 21.01 20.41 0.00 0.00% 0.00% 20.75 98.68% 98.72% 0.10 0.50% 0.48% 0.17 0.82% 0.80%
2016-03-31 11.68 11.67 0.00 0.00% 0.00% 9.81 83.97% 83.98% 1.75 14.99% 14.98% 0.12 1.04% 1.04%
2016-03-30 11.68 11.67 0.00 0.00% 0.00% 9.81 83.97% 83.98% 1.75 14.99% 14.98% 0.12 1.04% 1.04%
2015-12-31 10.84 10.33 0.00 0.00% 0.00% 9.63 88.29% 88.84% 0.93 9.00% 8.58% 0.28 2.71% 2.58%