兴业短债债券A

(002301)公募债券型
+添加自选
1.0371 0.02%+0.0002
单位净值 [2025-09-30]
1.2951
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.01%
  • 最近一季：0.17%
  • 最近半年：0.82%
  • 今年以来：1.06%
  • 最近一年：1.95%
  • 最近两年：4.53%
  • 最近三年：7.18%
  • 成立以来：32.44%
  • 成立日期：2016-02-03
  • 基金经理：刘禹含
  • 产品类型：契约型开放式
  • 最新份额：15.52亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：灵活配置型
  • 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 51.45 47.56 0.00 0.00% 0.00% 51.26 99.62% 99.65% 0.02 0.04% 0.04% 0.16 0.34% 0.31%
2024-09-30 64.04 61.04 0.00 0.00% 0.00% 63.91 99.80% 99.81% 0.01 0.01% 0.01% 0.12 0.19% 0.18%
2024-06-30 83.71 79.13 0.00 0.00% 0.00% 82.30 98.21% 98.31% 0.01 0.02% 0.02% 1.40 1.77% 1.67%
2024-03-31 65.93 55.63 0.00 0.00% 0.00% 65.83 99.81% 99.84% 0.02 0.04% 0.03% 0.08 0.15% 0.13%
2024-03-30 65.93 55.63 0.00 0.00% 0.00% 65.83 99.81% 99.84% 0.02 0.04% 0.03% 0.08 0.15% 0.13%
2023-12-31 57.69 52.08 0.00 0.00% 0.00% 57.39 99.41% 99.47% 0.03 0.06% 0.05% 0.27 0.53% 0.48%
2023-09-30 87.10 75.26 0.00 0.00% 0.00% 86.91 99.74% 99.78% 0.05 0.07% 0.06% 0.14 0.19% 0.16%
2023-06-30 99.17 88.35 0.00 0.00% 0.00% 98.48 99.22% 99.30% 0.09 0.10% 0.09% 0.60 0.68% 0.61%
2023-03-31 75.07 72.11 0.00 0.00% 0.00% 69.76 92.64% 92.93% 0.31 0.42% 0.41% 0.05 0.08% 0.07%
2023-03-30 75.07 72.11 0.00 0.00% 0.00% 69.76 92.64% 92.93% 0.31 0.42% 0.41% 0.05 0.08% 0.07%
2022-12-31 56.32 45.14 0.00 0.00% 0.00% 56.12 99.56% 99.65% 0.15 0.34% 0.27% 0.05 0.10% 0.08%
2022-09-30 95.81 89.84 0.00 0.00% 0.00% 95.67 99.84% 99.85% 0.12 0.14% 0.13% 0.02 0.02% 0.02%
2022-06-30 93.31 85.27 0.00 0.00% 0.00% 93.13 99.79% 99.81% 0.06 0.07% 0.06% 0.12 0.14% 0.13%
2022-03-31 49.21 46.18 0.00 0.00% 0.00% 49.10 99.76% 99.78% 0.06 0.13% 0.12% 0.05 0.11% 0.10%
2022-03-30 49.21 46.18 0.00 0.00% 0.00% 49.10 99.76% 99.78% 0.06 0.13% 0.12% 0.05 0.11% 0.10%
2021-12-31 20.81 18.39 0.00 0.00% 0.00% 20.43 97.95% 98.19% 0.08 0.42% 0.37% 0.30 1.63% 1.44%
2021-09-30 16.09 14.01 0.00 0.00% 0.00% 15.87 98.40% 98.61% 0.01 0.04% 0.03% 0.22 1.56% 1.36%
2021-06-30 15.74 11.75 0.00 0.00% 0.00% 15.56 98.49% 98.87% 0.02 0.17% 0.12% 0.16 1.34% 1.01%
2021-03-31 16.27 13.93 0.00 0.00% 0.00% 16.03 98.24% 98.50% 0.04 0.26% 0.22% 0.21 1.50% 1.28%
2021-03-30 16.27 13.93 0.00 0.00% 0.00% 16.03 98.24% 98.50% 0.04 0.26% 0.22% 0.21 1.50% 1.28%
2020-12-31 18.99 14.58 0.00 0.00% 0.00% 18.67 97.81% 98.32% 0.05 0.33% 0.25% 0.27 1.86% 1.43%
2020-09-30 20.02 16.00 0.00 0.00% 0.00% 18.89 92.95% 94.36% 0.03 0.17% 0.14% 0.25 1.57% 1.25%
2020-06-30 17.91 13.01 0.00 0.00% 0.00% 17.55 97.29% 98.03% 0.14 1.11% 0.81% 0.21 1.60% 1.16%
2020-03-31 14.07 10.19 0.00 0.00% 0.00% 13.76 96.88% 97.74% 0.13 1.32% 0.96% 0.18 1.80% 1.30%
2020-03-30 14.07 10.19 0.00 0.00% 0.00% 13.76 96.88% 97.74% 0.13 1.32% 0.96% 0.18 1.80% 1.30%
2019-12-31 25.68 19.41 0.00 0.00% 0.00% 25.16 97.33% 97.98% 0.18 0.94% 0.71% 0.33 1.73% 1.31%
2019-09-30 26.96 22.81 0.00 0.00% 0.00% 18.11 61.23% 67.19% 0.92 4.02% 3.40% 0.17 0.76% 0.65%
2019-06-30 1.34 1.24 0.00 0.00% 0.00% 0.99 71.82% 73.97% 0.33 26.70% 24.66% 0.02 1.48% 1.37%
2019-03-31 1.57 1.13 0.00 0.00% 0.00% 1.51 94.87% 96.30% 0.01 0.80% 0.58% 0.05 4.33% 3.12%
2019-03-30 1.57 1.13 0.00 0.00% 0.00% 1.51 94.87% 96.30% 0.01 0.80% 0.58% 0.05 4.33% 3.12%
2018-12-31 1.52 1.12 0.00 0.00% 0.00% 1.46 94.65% 96.07% 0.02 1.90% 1.40% 0.04 3.45% 2.53%
2018-09-30 6.94 6.69 0.64 5.86% 9.16% 5.58 83.37% 80.44% 0.38 5.62% 5.42% 0.11 1.68% 1.64%
2018-06-30 6.74 6.73 0.74 10.74% 10.93% 5.04 74.95% 74.79% 0.10 1.49% 1.49% 0.10 1.48% 1.48%
2018-03-31 12.90 9.88 0.96 9.74% 7.46% 7.42 75.14% 57.54% 0.29 2.94% 2.25% 4.22 12.18% 32.75%
2018-03-30 12.90 9.88 0.96 9.74% 7.46% 7.42 75.14% 57.54% 0.29 2.94% 2.25% 4.22 12.18% 32.75%
2017-12-31 12.65 12.62 1.26 9.76% 9.93% 10.69 84.72% 84.56% 0.22 1.78% 1.78% 0.20 1.59% 1.59%
2017-09-30 12.50 12.47 1.34 10.56% 10.74% 10.19 81.68% 81.51% 0.12 0.99% 0.99% 0.21 1.72% 1.72%
2017-06-30 12.30 12.29 1.28 10.25% 10.36% 9.85 80.12% 80.02% 0.09 0.70% 0.70% 0.18 1.46% 1.46%
2017-03-31 12.09 12.08 1.30 10.67% 10.77% 10.39 85.99% 85.90% 0.09 0.75% 0.75% 0.26 2.18% 2.17%
2017-03-30 12.09 12.08 1.30 10.67% 10.77% 10.39 85.99% 85.90% 0.09 0.75% 0.75% 0.26 2.18% 2.17%
2016-12-31 12.04 12.03 0.62 5.03% 5.14% 8.83 73.44% 73.35% 0.40 3.36% 3.36% 0.15 1.27% 1.27%
2016-09-30 6.04 6.03 0.23 3.80% 3.79% 5.43 89.80% 89.81% 0.07 1.18% 1.18% 0.09 1.41% 1.41%
2016-06-30 0.51 0.51 0.00 0.00% 0.00% 0.40 78.08% 78.17% 0.06 11.50% 11.45% 0.00 0.61% 0.61%