兴业中债1-3年政金债A
(002659)公募债券型指数型
1.0920
0.04%+0.0004
单位净值 [2025-09-30]
1.3320
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.14%
- 最近半年：0.67%
- 今年以来：0.22%
- 最近一年：1.78%
- 最近两年：5.28%
- 最近三年：7.64%
- 成立以来：35.27%
- 成立日期：2016-06-30
- 基金经理：唐丁祥
- 产品类型：契约型开放式
- 最新份额：46.34亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：激进配置型
- 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 | 23.03 | 22.55 | 0.00 | 0.00% | 0.00% | 23.01 | 99.90% | 99.90% | 0.02 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 26.84 | 26.22 | 0.00 | 0.00% | 0.00% | 26.82 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.67 | 21.25 | 0.00 | 0.00% | 0.00% | 24.63 | 99.78% | 99.81% | 0.05 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.93 | 10.01 | 0.00 | 0.00% | 0.00% | 10.92 | 99.83% | 99.84% | 0.02 | 0.16% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 10.93 | 10.01 | 0.00 | 0.00% | 0.00% | 10.92 | 99.83% | 99.84% | 0.02 | 0.16% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 32.77 | 28.84 | 0.00 | 0.00% | 0.00% | 32.75 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.43 | 10.48 | 0.00 | 0.00% | 0.00% | 12.40 | 99.75% | 99.79% | 0.03 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.88 | 13.53 | 0.00 | 0.00% | 0.00% | 16.86 | 99.81% | 99.84% | 0.03 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.59 | 17.35 | 0.00 | 0.00% | 0.00% | 20.56 | 99.84% | 99.86% | 0.03 | 0.16% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 20.59 | 17.35 | 0.00 | 0.00% | 0.00% | 20.56 | 99.84% | 99.86% | 0.03 | 0.16% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 24.58 | 20.35 | 0.00 | 0.00% | 0.00% | 24.54 | 99.81% | 99.84% | 0.04 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 30.88 | 27.07 | 0.00 | 0.00% | 0.00% | 28.86 | 92.54% | 93.46% | 0.02 | 0.06% | 0.05% | 2.00 | 7.40% | 6.49% |
| 2022-06-30 | 27.26 | 26.16 | 0.00 | 0.00% | 0.00% | 27.16 | 99.59% | 99.60% | 0.05 | 0.20% | 0.19% | 0.02 | 0.08% | 0.08% |
| 2022-03-31 | 37.91 | 35.85 | 0.00 | 0.00% | 0.00% | 37.88 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 37.91 | 35.85 | 0.00 | 0.00% | 0.00% | 37.88 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 48.33 | 46.22 | 0.00 | 0.00% | 0.00% | 47.44 | 98.07% | 98.15% | 0.01 | 0.03% | 0.03% | 0.88 | 1.90% | 1.82% |
| 2021-09-30 | 36.14 | 35.60 | 0.00 | 0.00% | 0.00% | 35.28 | 97.60% | 97.63% | 0.01 | 0.03% | 0.03% | 0.50 | 1.40% | 1.39% |
| 2021-06-30 | 54.49 | 54.48 | 0.00 | 0.00% | 0.00% | 48.94 | 89.83% | 89.83% | 0.01 | 0.02% | 0.02% | 0.88 | 1.62% | 1.62% |
| 2021-03-31 | 39.73 | 35.34 | 0.00 | 0.00% | 0.00% | 34.68 | 85.71% | 87.28% | 4.49 | 12.70% | 11.30% | 0.56 | 1.59% | 1.42% |
| 2021-03-30 | 39.73 | 35.34 | 0.00 | 0.00% | 0.00% | 34.68 | 85.71% | 87.28% | 4.49 | 12.70% | 11.30% | 0.56 | 1.59% | 1.42% |
| 2020-12-31 | 27.66 | 26.20 | 0.00 | 0.00% | 0.00% | 26.94 | 97.27% | 97.41% | 0.02 | 0.08% | 0.08% | 0.69 | 2.65% | 2.51% |
| 2020-09-30 | 27.87 | 27.21 | 0.00 | 0.00% | 0.00% | 27.39 | 98.25% | 98.29% | 0.01 | 0.03% | 0.03% | 0.39 | 1.43% | 1.39% |
| 2020-06-30 | 95.25 | 93.98 | 0.00 | 0.00% | 0.00% | 93.80 | 98.46% | 98.48% | 0.04 | 0.05% | 0.05% | 1.40 | 1.49% | 1.47% |
| 2020-03-31 | 26.18 | 24.45 | 0.00 | 0.00% | 0.00% | 25.68 | 97.97% | 98.10% | 0.03 | 0.11% | 0.11% | 0.47 | 1.92% | 1.79% |
| 2020-03-30 | 26.18 | 24.45 | 0.00 | 0.00% | 0.00% | 25.68 | 97.97% | 98.10% | 0.03 | 0.11% | 0.11% | 0.47 | 1.92% | 1.79% |
| 2019-12-31 | 25.87 | 24.29 | 0.00 | 0.00% | 0.00% | 25.27 | 97.50% | 97.66% | 0.10 | 0.43% | 0.40% | 0.50 | 2.07% | 1.94% |
| 2019-09-30 | 27.55 | 23.57 | 0.00 | 0.00% | 0.00% | 27.07 | 97.97% | 98.26% | 0.01 | 0.05% | 0.04% | 0.47 | 1.98% | 1.70% |
| 2019-06-30 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 1.01 | 89.68% | 89.69% | 0.01 | 1.20% | 1.20% | 0.04 | 3.37% | 3.37% |
| 2019-03-31 | 1.51 | 1.12 | 0.00 | 0.00% | 0.00% | 1.46 | 95.45% | 96.63% | 0.02 | 1.62% | 1.20% | 0.03 | 2.93% | 2.17% |
| 2019-03-30 | 1.51 | 1.12 | 0.00 | 0.00% | 0.00% | 1.46 | 95.45% | 96.63% | 0.02 | 1.62% | 1.20% | 0.03 | 2.93% | 2.17% |
| 2018-12-31 | 1.45 | 1.11 | 0.00 | 0.00% | 0.00% | 1.39 | 94.42% | 95.72% | 0.03 | 2.41% | 1.85% | 0.04 | 3.17% | 2.43% |
| 2018-09-30 | 6.85 | 6.84 | 0.54 | 7.70% | 7.86% | 5.98 | 87.51% | 87.37% | 0.09 | 1.39% | 1.38% | 0.14 | 2.01% | 2.00% |
| 2018-06-30 | 6.82 | 6.80 | 0.22 | 3.17% | 3.16% | 4.95 | 72.51% | 72.58% | 0.31 | 4.52% | 4.51% | 0.13 | 1.87% | 1.87% |
| 2018-03-31 | 12.87 | 9.85 | 0.89 | 9.03% | 6.91% | 7.64 | 46.94% | 59.38% | 3.17 | 32.19% | 24.65% | 1.17 | 11.84% | 9.06% |
| 2018-03-30 | 12.87 | 9.85 | 0.89 | 9.03% | 6.91% | 7.64 | 46.94% | 59.38% | 3.17 | 32.19% | 24.65% | 1.17 | 11.84% | 9.06% |
| 2017-12-31 | 12.84 | 12.82 | 1.28 | 9.82% | 9.99% | 9.07 | 70.79% | 70.65% | 1.99 | 15.49% | 15.46% | 0.27 | 2.11% | 2.11% |
| 2017-09-30 | 12.56 | 12.54 | 1.32 | 10.36% | 10.50% | 10.06 | 80.24% | 80.11% | 0.14 | 1.15% | 1.15% | 0.21 | 1.71% | 1.71% |
| 2017-06-30 | 12.41 | 12.38 | 1.23 | 9.73% | 9.95% | 10.77 | 87.03% | 86.81% | 0.10 | 0.80% | 0.80% | 0.20 | 1.63% | 1.63% |
| 2017-03-31 | 12.15 | 12.10 | 1.32 | 10.57% | 10.89% | 10.53 | 87.01% | 86.69% | 0.13 | 1.04% | 1.04% | 0.14 | 1.13% | 1.13% |
| 2017-03-30 | 12.15 | 12.10 | 1.32 | 10.57% | 10.89% | 10.53 | 87.01% | 86.69% | 0.13 | 1.04% | 1.04% | 0.14 | 1.13% | 1.13% |
| 2016-12-31 | 12.02 | 12.00 | 0.62 | 5.04% | 5.19% | 10.45 | 87.10% | 86.96% | 0.58 | 4.79% | 4.78% | 0.08 | 0.65% | 0.66% |
| 2016-09-30 | 6.03 | 6.02 | 0.24 | 3.95% | 3.94% | 5.10 | 84.67% | 84.69% | 0.37 | 6.17% | 6.17% | 0.01 | 0.22% | 0.22% |
| 2016-06-30 | 0.00 | 2.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |