兴业丰利债券

(002268)公募债券型
+添加自选
1.0076 0.05%+0.0005
单位净值 [2025-09-30]
1.2873
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.13%
  • 最近一季：-0.25%
  • 最近半年：0.78%
  • 今年以来：0.59%
  • 最近一年：2.40%
  • 最近两年：6.70%
  • 最近三年：9.47%
  • 成立以来：32.47%
  • 成立日期：2015-12-28
  • 基金经理：伍方方
  • 产品类型：契约型开放式
  • 最新份额：43.70亿
  • 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 58.11 44.18 0.00 0.00% 0.00% 58.07 99.91% 99.93% 0.04 0.09% 0.07% 0.00 0.00% 0.00%
2024-09-30 51.10 44.31 0.00 0.00% 0.00% 51.09 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2024-06-30 61.47 44.15 0.00 0.00% 0.00% 56.79 89.41% 92.39% 4.68 10.59% 7.61% 0.00 0.00% 0.00%
2024-03-31 57.59 44.00 0.00 0.00% 0.00% 57.57 99.95% 99.96% 0.02 0.05% 0.04% 0.00 0.00% 0.00%
2024-03-30 57.59 44.00 0.00 0.00% 0.00% 57.57 99.95% 99.96% 0.02 0.05% 0.04% 0.00 0.00% 0.00%
2023-12-31 54.85 44.53 0.00 0.00% 0.00% 54.82 99.94% 99.95% 0.03 0.06% 0.05% 0.00 0.00% 0.00%
2023-09-30 47.70 44.06 0.00 0.00% 0.00% 47.67 99.93% 99.94% 0.03 0.07% 0.06% 0.00 0.00% 0.00%
2023-06-30 51.65 44.08 0.00 0.00% 0.00% 51.64 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-31 46.14 43.92 0.00 0.00% 0.00% 46.07 99.83% 99.84% 0.07 0.16% 0.15% 0.00 0.01% 0.01%
2023-03-30 46.14 43.92 0.00 0.00% 0.00% 46.07 99.83% 99.84% 0.07 0.16% 0.15% 0.00 0.01% 0.01%
2022-12-31 45.27 43.55 0.00 0.00% 0.00% 45.20 99.84% 99.85% 0.07 0.16% 0.15% 0.00 0.00% 0.00%
2022-09-30 49.42 43.90 0.00 0.00% 0.00% 49.40 99.96% 99.96% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2022-06-30 59.14 43.96 0.00 0.00% 0.00% 59.11 99.94% 99.95% 0.03 0.06% 0.05% 0.00 0.00% 0.00%
2022-03-31 58.83 43.65 0.00 0.00% 0.00% 58.59 99.45% 99.59% 0.24 0.55% 0.41% 0.00 0.00% 0.00%
2022-03-30 58.83 43.65 0.00 0.00% 0.00% 58.59 99.45% 99.59% 0.24 0.55% 0.41% 0.00 0.00% 0.00%
2021-12-31 57.82 43.68 0.00 0.00% 0.00% 56.73 97.51% 98.12% 0.16 0.36% 0.27% 0.93 2.13% 1.61%
2021-09-30 59.44 44.07 0.00 0.00% 0.00% 57.92 96.57% 97.45% 0.31 0.71% 0.53% 0.94 2.14% 1.59%
2021-06-30 57.31 44.05 0.00 0.00% 0.00% 56.34 97.78% 98.30% 0.17 0.38% 0.29% 0.81 1.84% 1.41%
2021-03-31 57.33 43.74 0.00 0.00% 0.00% 56.40 97.89% 98.38% 0.14 0.32% 0.25% 0.78 1.79% 1.37%
2021-03-30 57.33 43.74 0.00 0.00% 0.00% 56.40 97.89% 98.38% 0.14 0.32% 0.25% 0.78 1.79% 1.37%
2020-12-31 49.92 43.49 0.00 0.00% 0.00% 49.07 98.03% 98.29% 0.10 0.22% 0.19% 0.76 1.75% 1.52%
2020-09-30 43.24 43.22 0.00 0.00% 0.00% 40.27 93.14% 93.14% 0.03 0.07% 0.07% 0.53 1.24% 1.24%
2020-06-30 53.51 43.24 0.00 0.00% 0.00% 52.78 98.31% 98.63% 0.02 0.04% 0.04% 0.71 1.65% 1.33%
2020-03-31 55.73 44.41 0.00 0.00% 0.00% 53.75 95.55% 96.45% 0.06 0.12% 0.10% 1.12 2.53% 2.01%
2020-03-30 55.73 44.41 0.00 0.00% 0.00% 53.75 95.55% 96.45% 0.06 0.12% 0.10% 1.12 2.53% 2.01%
2019-12-31 47.92 43.80 0.00 0.00% 0.00% 47.10 98.11% 98.27% 0.10 0.24% 0.22% 0.72 1.65% 1.51%
2019-09-30 49.34 44.84 0.00 0.00% 0.00% 47.98 96.98% 97.25% 0.08 0.17% 0.16% 0.78 1.73% 1.57%
2019-06-30 51.05 49.58 0.00 0.00% 0.00% 48.66 95.17% 95.32% 0.07 0.14% 0.13% 0.55 1.11% 1.08%
2019-03-31 65.33 53.14 0.00 0.00% 0.00% 64.19 97.87% 98.26% 0.27 0.50% 0.41% 0.87 1.63% 1.33%
2019-03-30 65.33 53.14 0.00 0.00% 0.00% 64.19 97.87% 98.26% 0.27 0.50% 0.41% 0.87 1.63% 1.33%
2018-12-31 62.40 52.64 0.00 0.00% 0.00% 59.05 93.65% 94.64% 0.04 0.07% 0.06% 0.81 1.53% 1.29%
2018-09-30 51.97 51.94 0.00 0.00% 0.00% 49.15 94.56% 94.56% 2.15 4.14% 4.14% 0.67 1.30% 1.30%
2018-06-30 51.30 51.26 0.00 0.00% 0.00% 48.92 95.36% 95.37% 1.82 3.56% 3.55% 0.55 1.08% 1.08%
2018-03-31 50.74 50.70 0.00 0.00% 0.00% 48.61 95.79% 95.80% 0.44 0.87% 0.87% 0.69 1.37% 1.37%
2018-03-30 50.74 50.70 0.00 0.00% 0.00% 48.61 95.79% 95.80% 0.44 0.87% 0.87% 0.69 1.37% 1.37%
2017-12-31 51.14 50.09 0.00 0.00% 0.00% 48.47 94.67% 94.78% 1.06 2.11% 2.07% 0.81 1.62% 1.59%
2017-09-30 50.18 50.15 0.00 0.00% 0.00% 47.69 95.01% 95.03% 0.05 0.11% 0.11% 0.64 1.28% 1.27%
2017-06-30 49.72 49.68 0.00 0.00% 0.00% 48.16 96.86% 96.86% 0.04 0.09% 0.09% 0.52 1.04% 1.04%
2017-03-31 49.83 49.78 0.00 0.00% 0.00% 48.30 96.94% 96.94% 0.30 0.60% 0.60% 0.68 1.36% 1.36%
2017-03-30 49.83 49.78 0.00 0.00% 0.00% 48.30 96.94% 96.94% 0.30 0.60% 0.60% 0.68 1.36% 1.36%
2016-12-31 50.31 50.22 0.00 0.00% 0.00% 46.40 92.20% 92.22% 3.17 6.32% 6.30% 0.74 1.48% 1.48%
2016-09-30 2.38 2.09 0.00 0.00% 0.00% 2.13 88.36% 89.76% 0.01 0.61% 0.54% 0.03 1.45% 1.28%
2016-06-30 2.32 2.06 0.00 0.00% 0.00% 2.20 93.77% 94.48% 0.11 5.44% 4.82% 0.02 0.79% 0.70%
2016-03-31 2.01 2.01 0.00 0.00% 0.00% 1.81 90.06% 90.08% 0.19 9.42% 9.40% 0.01 0.52% 0.52%
2016-03-30 2.01 2.01 0.00 0.00% 0.00% 1.81 90.06% 90.08% 0.19 9.42% 9.40% 0.01 0.52% 0.52%
2015-12-31 0.00 2.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%