兴业优债增利债券A

(002338)公募债券型
+添加自选
1.0938 0.04%+0.0004
单位净值 [2025-09-30]
1.2662
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.03%
  • 最近一季：-0.04%
  • 最近半年：0.85%
  • 今年以来：0.39%
  • 最近一年：2.12%
  • 最近两年：4.46%
  • 最近三年：5.42%
  • 成立以来：27.70%
  • 成立日期：2016-02-03
  • 基金经理：倪侃
  • 产品类型：契约型开放式
  • 最新份额：19.18亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 23.94 21.03 0.00 0.00% 0.00% 23.85 99.65% 99.63% 0.07 0.35% 0.31% 0.01 0.00% 0.06%
2024-09-30 25.36 20.68 0.00 0.00% 0.00% 25.27 99.64% 99.65% 0.07 0.36% 0.29% 0.01 0.00% 0.06%
2024-06-30 24.55 20.64 0.00 0.00% 0.00% 24.48 99.68% 99.73% 0.07 0.32% 0.27% 0.00 0.00% 0.00%
2024-03-31 24.98 20.42 0.00 0.00% 0.00% 24.92 99.75% 99.75% 0.04 0.18% 0.15% 0.02 0.07% 0.10%
2024-03-30 24.98 20.42 0.00 0.00% 0.00% 24.92 99.75% 99.75% 0.04 0.18% 0.15% 0.02 0.07% 0.10%
2023-12-31 27.18 20.22 0.00 0.00% 0.00% 26.09 94.76% 95.98% 0.04 0.18% 0.14% 0.03 0.00% 0.11%
2023-09-30 20.24 20.24 0.00 0.00% 0.00% 19.10 94.38% 94.35% 0.07 0.33% 0.33% 0.08 0.34% 0.38%
2023-06-30 0.57 0.55 0.00 0.00% 0.00% 0.48 83.79% 84.40% 0.09 15.90% 15.30% 0.00 0.31% 0.30%
2023-03-31 0.11 0.11 0.00 0.00% 0.00% 0.09 84.84% 85.20% 0.01 13.67% 13.34% 0.00 1.49% 1.46%
2023-03-30 0.11 0.11 0.00 0.00% 0.00% 0.09 84.84% 85.20% 0.01 13.67% 13.34% 0.00 1.49% 1.46%
2022-12-31 25.70 19.67 0.00 0.00% 0.00% 25.47 98.87% 99.13% 0.22 1.13% 0.87% 0.00 0.00% 0.00%
2022-09-30 26.15 20.19 0.00 0.00% 0.00% 26.01 99.34% 99.49% 0.13 0.66% 0.51% 0.00 0.00% 0.00%
2022-06-30 26.74 19.92 0.00 0.00% 0.00% 26.64 99.49% 99.62% 0.10 0.51% 0.38% 0.00 0.00% 0.00%
2022-03-31 27.42 19.99 0.00 0.00% 0.00% 27.31 99.43% 99.59% 0.11 0.57% 0.41% 0.00 0.00% 0.00%
2022-03-30 27.42 19.99 0.00 0.00% 0.00% 27.31 99.43% 99.59% 0.11 0.57% 0.41% 0.00 0.00% 0.00%
2021-12-31 27.52 20.47 0.00 0.00% 0.00% 27.00 97.44% 98.09% 0.09 0.45% 0.34% 0.43 2.11% 1.57%
2021-09-30 23.06 20.44 0.00 0.00% 0.00% 22.57 97.58% 97.85% 0.07 0.33% 0.29% 0.29 1.40% 1.25%
2021-06-30 20.27 20.26 0.00 0.00% 0.00% 19.92 98.28% 98.28% 0.11 0.52% 0.52% 0.24 1.20% 1.20%
2021-03-31 0.25 0.24 0.00 0.00% 0.00% 0.24 92.69% 93.17% 0.00 2.04% 1.90% 0.01 5.27% 4.93%
2021-03-30 0.25 0.24 0.00 0.00% 0.00% 0.24 92.69% 93.17% 0.00 2.04% 1.90% 0.01 5.27% 4.93%
2020-12-31 0.35 0.34 0.00 0.00% 0.00% 0.33 96.53% 96.54% 0.01 2.12% 2.11% 0.00 1.35% 1.35%
2020-09-30 0.42 0.40 0.00 0.00% 0.00% 0.40 94.98% 95.17% 0.01 2.40% 2.31% 0.01 2.62% 2.52%
2020-06-30 0.78 0.56 0.00 0.00% 0.00% 0.23 40.29% 29.17% 0.36 25.35% 45.95% 0.02 4.25% 3.08%
2020-03-31 0.35 0.34 0.00 0.00% 0.00% 0.31 86.73% 87.19% 0.01 3.94% 3.80% 0.02 6.39% 6.17%
2020-03-30 0.35 0.34 0.00 0.00% 0.00% 0.31 86.73% 87.19% 0.01 3.94% 3.80% 0.02 6.39% 6.17%
2019-12-31 0.35 0.34 0.00 0.00% 0.00% 0.34 97.32% 97.36% 0.00 0.47% 0.47% 0.01 2.21% 2.17%
2019-09-30 0.52 0.42 0.00 0.00% 0.00% 0.51 97.33% 97.85% 0.00 0.82% 0.66% 0.01 1.85% 1.49%
2019-06-30 0.55 0.55 0.00 0.00% 0.00% 0.54 97.86% 97.88% 0.00 0.53% 0.52% 0.01 1.61% 1.60%
2019-03-31 0.70 0.67 0.00 0.00% 0.00% 0.64 90.98% 91.35% 0.01 1.31% 1.26% 0.05 7.71% 7.39%
2019-03-30 0.70 0.67 0.00 0.00% 0.00% 0.64 90.98% 91.35% 0.01 1.31% 1.26% 0.05 7.71% 7.39%
2018-12-31 5.35 4.43 0.00 0.00% 0.00% 2.43 34.13% 45.38% 0.05 1.04% 0.86% 0.05 1.16% 0.97%
2018-09-30 5.31 4.56 0.01 0.23% 0.20% 4.37 79.52% 82.39% 0.06 1.21% 1.04% 0.07 1.51% 1.29%
2018-06-30 6.09 4.65 0.01 0.30% 0.23% 5.82 94.27% 95.63% 0.12 2.48% 1.89% 0.14 2.95% 2.25%
2018-03-31 5.70 5.09 0.01 0.28% 0.25% 5.33 92.81% 93.58% 0.26 5.06% 4.52% 0.09 1.85% 1.65%
2018-03-30 5.70 5.09 0.01 0.28% 0.25% 5.33 92.81% 93.58% 0.26 5.06% 4.52% 0.09 1.85% 1.65%
2017-12-31 10.51 6.56 0.07 1.03% 0.64% 9.91 90.80% 94.26% 0.28 4.33% 2.70% 0.25 3.84% 2.40%
2017-09-30 13.18 9.13 0.10 1.08% 0.75% 12.77 95.55% 96.92% 0.12 1.34% 0.93% 0.19 2.03% 1.40%
2017-06-30 16.21 10.68 0.15 1.41% 0.93% 11.63 57.16% 71.78% 3.91 36.60% 24.11% 0.52 4.83% 3.18%
2017-03-31 16.94 11.60 0.56 4.84% 3.31% 13.45 69.95% 79.42% 1.69 14.53% 9.95% 0.24 2.06% 1.42%
2017-03-30 16.94 11.60 0.56 4.84% 3.31% 13.45 69.95% 79.42% 1.69 14.53% 9.95% 0.24 2.06% 1.42%
2016-12-31 16.32 12.94 0.69 5.35% 4.24% 15.12 90.72% 92.64% 0.13 1.01% 0.80% 0.38 2.92% 2.32%
2016-09-30 15.04 14.07 0.83 5.93% 5.55% 13.49 89.02% 89.72% 0.24 1.68% 1.57% 0.47 3.37% 3.16%
2016-06-30 17.94 14.11 0.29 2.06% 1.62% 17.32 95.65% 96.57% 0.06 0.43% 0.34% 0.26 1.86% 1.47%