兴业定开债C

(002507)公募债券型
+添加自选
1.2610 0.00%0.0000
单位净值 [2025-09-30]
1.5130
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.55%
  • 最近一季：-0.47%
  • 最近半年：1.20%
  • 今年以来：1.20%
  • 最近一年：4.13%
  • 最近两年：8.71%
  • 最近三年：11.30%
  • 成立以来：57.86%
  • 成立日期：2016-03-23
  • 基金经理：周鸣 腊博
  • 产品类型：契约型开放式
  • 最新份额：0.55亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型基金(封闭)
  • 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 39.85 30.01 0.00 0.00% 0.00% 39.78 99.78% 99.84% 0.06 0.22% 0.16% 0.00 0.00% 0.00%
2024-09-30 32.53 29.13 0.00 0.00% 0.00% 32.21 98.89% 99.01% 0.05 0.18% 0.16% 0.00 0.00% 0.00%
2024-06-30 31.81 21.54 0.00 0.00% 0.00% 31.63 99.15% 99.42% 0.14 0.65% 0.44% 0.04 0.20% 0.14%
2024-03-31 31.44 21.15 0.00 0.00% 0.00% 31.20 98.88% 99.25% 0.15 0.69% 0.46% 0.05 0.24% 0.16%
2024-03-30 31.44 21.15 0.00 0.00% 0.00% 31.20 98.88% 99.25% 0.15 0.69% 0.46% 0.05 0.24% 0.16%
2023-12-31 30.43 20.79 0.00 0.00% 0.00% 30.31 99.46% 99.63% 0.10 0.50% 0.34% 0.01 0.04% 0.03%
2023-09-30 24.32 20.60 0.00 0.00% 0.00% 24.22 99.51% 99.58% 0.10 0.49% 0.42% 0.00 0.00% 0.00%
2023-06-30 27.31 27.26 0.00 0.00% 0.00% 24.44 89.50% 89.52% 0.20 0.75% 0.75% 0.11 0.39% 0.39%
2023-03-31 36.79 26.87 0.00 0.00% 0.00% 36.62 99.36% 99.53% 0.17 0.62% 0.46% 0.00 0.00% 0.00%
2023-03-30 36.79 26.87 0.00 0.00% 0.00% 36.62 99.36% 99.53% 0.17 0.62% 0.46% 0.00 0.00% 0.00%
2022-12-31 37.14 26.40 0.00 0.00% 0.00% 37.01 99.50% 99.64% 0.13 0.50% 0.36% 0.00 0.00% 0.00%
2022-09-30 33.38 26.76 0.00 0.00% 0.00% 33.14 99.12% 99.29% 0.10 0.36% 0.29% 0.00 0.00% 0.00%
2022-06-30 27.10 24.25 0.00 0.00% 0.00% 25.84 94.83% 95.37% 0.19 0.79% 0.71% 1.06 4.38% 3.92%
2022-03-31 13.78 12.21 0.00 0.00% 0.00% 13.50 97.75% 98.01% 0.27 2.25% 1.99% 0.00 0.00% 0.00%
2022-03-30 13.78 12.21 0.00 0.00% 0.00% 13.50 97.75% 98.01% 0.27 2.25% 1.99% 0.00 0.00% 0.00%
2021-12-31 14.97 12.16 0.00 0.00% 0.00% 14.08 92.67% 94.05% 0.39 3.25% 2.64% 0.25 2.02% 1.64%
2021-09-30 14.22 12.32 0.00 0.00% 0.00% 13.93 97.65% 97.96% 0.07 0.60% 0.52% 0.22 1.75% 1.52%
2021-06-30 12.58 12.07 0.00 0.00% 0.00% 11.72 92.84% 93.13% 0.07 0.62% 0.59% 0.79 6.54% 6.28%
2021-03-31 18.09 15.45 0.00 0.00% 0.00% 16.92 92.44% 93.54% 0.14 0.89% 0.76% 1.03 6.67% 5.70%
2021-03-30 18.09 15.45 0.00 0.00% 0.00% 16.92 92.44% 93.54% 0.14 0.89% 0.76% 1.03 6.67% 5.70%
2020-12-31 19.43 15.92 0.00 0.00% 0.00% 18.98 97.18% 97.69% 0.12 0.77% 0.63% 0.33 2.05% 1.68%
2020-09-30 18.55 15.82 0.00 0.00% 0.00% 18.24 98.08% 98.36% 0.07 0.46% 0.40% 0.23 1.46% 1.24%
2020-06-30 18.46 15.77 0.00 0.00% 0.00% 18.09 97.62% 97.96% 0.11 0.71% 0.61% 0.26 1.67% 1.43%
2020-03-31 14.09 11.85 0.00 0.00% 0.00% 13.72 96.83% 97.34% 0.08 0.64% 0.54% 0.30 2.53% 2.12%
2020-03-30 14.09 11.85 0.00 0.00% 0.00% 13.72 96.83% 97.34% 0.08 0.64% 0.54% 0.30 2.53% 2.12%
2019-12-31 15.39 12.14 0.00 0.00% 0.00% 14.98 96.56% 97.29% 0.09 0.71% 0.56% 0.33 2.73% 2.15%
2019-09-30 15.84 11.97 0.00 0.00% 0.00% 15.47 96.90% 97.65% 0.11 0.93% 0.70% 0.26 2.17% 1.65%
2019-06-30 15.62 11.79 0.00 0.00% 0.00% 15.22 96.64% 97.46% 0.09 0.79% 0.60% 0.24 2.06% 1.56%
2019-03-31 5.47 3.50 0.00 0.00% 0.00% 5.00 86.75% 91.52% 0.05 1.33% 0.85% 0.42 11.92% 7.63%
2019-03-30 5.47 3.50 0.00 0.00% 0.00% 5.00 86.75% 91.52% 0.05 1.33% 0.85% 0.42 11.92% 7.63%
2018-12-31 4.77 3.40 0.00 0.00% 0.00% 4.62 95.50% 96.79% 0.05 1.33% 0.95% 0.11 3.17% 2.26%
2018-09-30 5.85 3.53 0.00 0.00% 0.00% 5.65 94.31% 96.57% 0.07 1.86% 1.12% 0.14 3.83% 2.31%
2018-06-30 6.24 3.45 0.00 0.00% 0.00% 6.08 95.14% 97.32% 0.05 1.55% 0.85% 0.11 3.31% 1.83%
2018-03-31 10.06 10.05 0.00 0.00% 0.00% 2.45 24.27% 24.33% 7.04 70.00% 69.94% 0.07 0.71% 0.71%
2018-03-30 10.06 10.05 0.00 0.00% 0.00% 2.45 24.27% 24.33% 7.04 70.00% 69.94% 0.07 0.71% 0.71%
2017-12-31 11.89 9.96 0.00 0.00% 0.00% 10.73 88.33% 90.22% 0.55 5.50% 4.61% 0.25 2.52% 2.11%
2017-09-30 11.38 10.17 0.00 0.00% 0.00% 11.02 96.50% 96.87% 0.09 0.91% 0.82% 0.26 2.59% 2.31%
2017-06-30 12.15 10.04 0.00 0.00% 0.00% 11.25 91.00% 92.56% 0.65 6.47% 5.34% 0.25 2.53% 2.10%
2017-03-31 94.08 94.00 0.00 0.00% 0.00% 19.47 20.63% 20.70% 41.60 44.26% 44.22% 0.70 0.75% 0.75%
2017-03-30 94.08 94.00 0.00 0.00% 0.00% 19.47 20.63% 20.70% 41.60 44.26% 44.22% 0.70 0.75% 0.75%
2016-12-31 93.83 93.62 0.00 0.00% 0.00% 81.30 86.62% 86.64% 5.81 6.20% 6.19% 2.45 2.61% 2.61%
2016-09-30 94.53 94.35 0.00 0.00% 0.00% 90.37 95.60% 95.60% 0.64 0.68% 0.68% 1.62 1.71% 1.71%
2016-06-30 96.29 92.82 0.00 0.00% 0.00% 93.79 97.30% 97.40% 0.48 0.52% 0.50% 2.03 2.18% 2.10%
2016-03-31 93.96 92.88 0.00 0.00% 0.00% 43.88 46.08% 46.70% 13.18 14.19% 14.03% 0.50 0.54% 0.53%
2016-03-30 93.96 92.88 0.00 0.00% 0.00% 43.88 46.08% 46.70% 13.18 14.19% 14.03% 0.50 0.54% 0.53%