兴业天融债券A

(002638)公募债券型
+添加自选
1.0722 0.07%+0.0008
单位净值 [2025-09-30]
1.3696
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.21%
  • 最近一季：-0.77%
  • 最近半年：0.23%
  • 今年以来：-0.57%
  • 最近一年：1.86%
  • 最近两年：6.47%
  • 最近三年：9.05%
  • 成立以来：41.38%
  • 成立日期：2016-04-21
  • 基金经理：唐丁祥
  • 产品类型：契约型开放式
  • 最新份额：75.68亿
  • 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(%)
2024-12-31 156.34 156.30 0.00 0.00% 0.00% 156.03 99.80% 99.80% 0.32 0.20% 0.20% 0.00 0.00% 0.00%
2024-09-30 146.35 115.36 0.00 0.00% 0.00% 137.22 92.09% 93.76% 9.12 7.91% 6.23% 0.00 0.00% 0.01%
2024-06-30 142.41 119.27 0.00 0.00% 0.00% 140.61 98.49% 98.74% 1.80 1.51% 1.26% 0.00 0.00% 0.00%
2024-03-31 96.03 73.88 0.00 0.00% 0.00% 96.00 99.96% 99.97% 0.03 0.04% 0.03% 0.00 0.00% 0.00%
2024-03-30 96.03 73.88 0.00 0.00% 0.00% 96.00 99.96% 99.97% 0.03 0.04% 0.03% 0.00 0.00% 0.00%
2023-12-31 131.57 98.03 0.00 0.00% 0.00% 124.07 92.35% 94.30% 7.50 7.65% 5.70% 0.00 0.00% 0.00%
2023-09-30 118.80 85.44 0.00 0.00% 0.00% 118.78 99.98% 99.99% 0.02 0.02% 0.01% 0.00 0.00% 0.00%
2023-06-30 122.49 91.51 0.00 0.00% 0.00% 122.48 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-31 125.62 94.53 0.00 0.00% 0.00% 125.57 99.95% 99.96% 0.05 0.05% 0.04% 0.00 0.00% 0.00%
2023-03-30 125.62 94.53 0.00 0.00% 0.00% 125.57 99.95% 99.96% 0.05 0.05% 0.04% 0.00 0.00% 0.00%
2022-12-31 171.22 125.18 0.00 0.00% 0.00% 171.10 99.91% 99.93% 0.12 0.09% 0.07% 0.00 0.00% 0.00%
2022-09-30 168.16 122.67 0.00 0.00% 0.00% 168.08 99.93% 99.95% 0.08 0.07% 0.05% 0.00 0.00% 0.00%
2022-06-30 134.99 105.58 0.00 0.00% 0.00% 134.34 99.38% 99.52% 0.65 0.62% 0.48% 0.00 0.00% 0.00%
2022-03-31 129.95 99.60 0.00 0.00% 0.00% 129.91 99.96% 99.97% 0.04 0.04% 0.03% 0.00 0.00% 0.00%
2022-03-30 129.95 99.60 0.00 0.00% 0.00% 129.91 99.96% 99.97% 0.04 0.04% 0.03% 0.00 0.00% 0.00%
2021-12-31 97.29 72.98 0.00 0.00% 0.00% 93.83 95.27% 96.45% 1.19 1.62% 1.22% 2.27 3.11% 2.33%
2021-09-30 63.08 46.54 0.00 0.00% 0.00% 61.82 97.29% 98.00% 0.05 0.11% 0.08% 1.21 2.60% 1.92%
2021-06-30 72.20 53.33 0.00 0.00% 0.00% 70.69 97.18% 97.91% 0.03 0.05% 0.04% 1.48 2.77% 2.05%
2021-03-31 73.57 52.79 0.00 0.00% 0.00% 65.02 83.81% 88.38% 0.20 0.38% 0.27% 1.35 2.55% 1.83%
2021-03-30 73.57 52.79 0.00 0.00% 0.00% 65.02 83.81% 88.38% 0.20 0.38% 0.27% 1.35 2.55% 1.83%
2020-12-31 85.79 61.62 0.00 0.00% 0.00% 80.49 91.40% 93.83% 3.07 4.99% 3.58% 2.22 3.61% 2.59%
2020-09-30 87.87 82.14 0.00 0.00% 0.00% 86.63 98.48% 98.59% 0.03 0.04% 0.03% 1.21 1.48% 1.38%
2020-06-30 207.37 172.02 0.00 0.00% 0.00% 204.52 98.35% 98.63% 0.06 0.03% 0.03% 2.78 1.62% 1.34%
2020-03-31 175.02 140.44 0.00 0.00% 0.00% 170.33 96.66% 97.32% 0.11 0.08% 0.07% 4.58 3.26% 2.61%
2020-03-30 175.02 140.44 0.00 0.00% 0.00% 170.33 96.66% 97.32% 0.11 0.08% 0.07% 4.58 3.26% 2.61%
2019-12-31 142.75 123.30 0.00 0.00% 0.00% 139.17 97.10% 97.49% 0.06 0.05% 0.04% 3.51 2.85% 2.47%
2019-09-30 119.44 113.58 0.00 0.00% 0.00% 117.27 98.09% 98.19% 0.10 0.09% 0.08% 2.07 1.82% 1.73%
2019-06-30 71.48 51.93 0.00 0.00% 0.00% 66.77 90.93% 93.40% 3.61 6.96% 5.06% 1.10 2.11% 1.54%
2019-03-31 48.95 35.13 0.00 0.00% 0.00% 47.89 96.98% 97.84% 0.01 0.02% 0.01% 1.05 3.00% 2.15%
2019-03-30 48.95 35.13 0.00 0.00% 0.00% 47.89 96.98% 97.84% 0.01 0.02% 0.01% 1.05 3.00% 2.15%
2018-12-31 26.32 23.47 0.00 0.00% 0.00% 20.49 75.16% 77.85% 0.00 0.02% 0.02% 0.59 2.50% 2.23%
2018-09-30 5.51 4.10 0.00 0.00% 0.00% 5.38 96.80% 97.62% 0.00 0.04% 0.03% 0.13 3.16% 2.35%
2018-06-30 0.27 0.21 0.00 0.00% 0.00% 0.25 89.89% 92.18% 0.00 0.65% 0.50% 0.02 8.50% 6.58%
2018-03-31 32.71 32.69 0.00 0.00% 0.00% 29.77 91.01% 91.01% 0.12 0.37% 0.37% 0.51 1.55% 1.55%
2018-03-30 32.71 32.69 0.00 0.00% 0.00% 29.77 91.01% 91.01% 0.12 0.37% 0.37% 0.51 1.55% 1.55%
2017-12-31 32.47 32.46 0.00 0.00% 0.00% 30.93 95.27% 95.27% 0.23 0.71% 0.71% 0.51 1.56% 1.56%
2017-09-30 32.65 32.64 0.00 0.00% 0.00% 31.90 97.68% 97.68% 0.05 0.14% 0.14% 0.52 1.58% 1.58%
2017-06-30 32.82 32.67 0.00 0.00% 0.00% 30.61 93.25% 93.27% 0.06 0.18% 0.18% 0.50 1.54% 1.54%
2017-03-31 32.85 32.84 0.00 0.00% 0.00% 28.73 87.45% 87.45% 0.09 0.26% 0.26% 0.54 1.63% 1.64%
2017-03-30 32.85 32.84 0.00 0.00% 0.00% 28.73 87.45% 87.45% 0.09 0.26% 0.26% 0.54 1.63% 1.64%
2016-12-31 21.77 21.38 0.00 0.00% 0.00% 21.03 96.56% 96.62% 0.13 0.60% 0.59% 0.46 2.15% 2.11%
2016-09-30 41.94 30.60 0.00 0.00% 0.00% 41.22 97.65% 98.28% 0.04 0.13% 0.10% 0.68 2.22% 1.62%
2016-06-30 12.16 10.06 0.00 0.00% 0.00% 11.91 97.48% 97.91% 0.03 0.25% 0.21% 0.23 2.27% 1.88%