兴业中短债A
(003431)公募债券型
1.0188
0.00%0.0000
单位净值 [2022-01-14]
1.0188
累计净值 [2022-01-14]
净值估算 [2024-09-11 ]
- 最近一月：1.20%
- 最近一季：0.95%
- 最近半年：0.89%
- 今年以来：---
- 最近一年：1.46%
- 最近两年：85.07%
- 最近三年：28.41%
- 成立以来：---
- 成立日期：2016-10-24
- 基金经理：伍方方
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 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(%) | |||
| 2021-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 95.90% | 96.02% | 0.00 | 2.45% | 2.38% | 0.00 | 1.65% | 1.60% |
| 2021-06-30 | 0.68 | 0.57 | 0.00 | 0.00% | 0.00% | 0.54 | 74.93% | 79.14% | 0.01 | 1.92% | 1.60% | 0.01 | 1.07% | 0.89% |
| 2021-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 88.00% | 88.29% | 0.00 | 10.50% | 10.24% | 0.00 | 1.50% | 1.47% |
| 2020-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.30 | 58.40% | 58.74% | 0.20 | 40.69% | 40.36% | 0.00 | 0.91% | 0.90% |
| 2020-09-30 | 35.87 | 34.05 | 0.00 | 0.00% | 0.00% | 30.43 | 84.02% | 84.84% | 0.09 | 0.26% | 0.24% | 0.29 | 0.86% | 0.81% |
| 2020-06-30 | 38.74 | 38.72 | 0.00 | 0.00% | 0.00% | 26.62 | 68.70% | 68.71% | 0.55 | 1.43% | 1.43% | 0.27 | 0.69% | 0.69% |
| 2020-03-31 | 44.69 | 38.46 | 0.00 | 0.00% | 0.00% | 33.98 | 72.15% | 76.03% | 1.44 | 3.74% | 3.22% | 0.40 | 1.05% | 0.90% |
| 2019-12-31 | 44.42 | 39.20 | 0.00 | 0.00% | 0.00% | 33.47 | 72.06% | 75.33% | 5.86 | 14.94% | 13.19% | 0.33 | 0.85% | 0.75% |
| 2019-09-30 | 71.87 | 61.77 | 0.00 | 0.00% | 0.00% | 62.54 | 84.89% | 87.01% | 3.93 | 6.37% | 5.47% | 1.20 | 1.94% | 1.67% |
| 2019-06-30 | 77.08 | 71.22 | 0.00 | 0.00% | 0.00% | 67.42 | 86.43% | 87.47% | 0.10 | 0.14% | 0.13% | 0.21 | 0.30% | 0.27% |
| 2019-03-31 | 91.50 | 80.76 | 0.00 | 0.00% | 0.00% | 68.28 | 71.26% | 74.62% | 0.12 | 0.15% | 0.14% | 0.30 | 0.37% | 0.33% |
| 2018-12-31 | 84.89 | 84.85 | 0.00 | 0.00% | 0.00% | 74.38 | 87.62% | 87.62% | 0.05 | 0.06% | 0.06% | 0.35 | 0.41% | 0.41% |
| 2018-09-30 | 103.18 | 103.15 | 0.00 | 0.00% | 0.00% | 94.73 | 91.81% | 91.80% | 0.09 | 0.08% | 0.08% | 0.34 | 0.33% | 0.34% |
| 2018-06-30 | 102.32 | 102.29 | 0.00 | 0.00% | 0.00% | 101.73 | 99.43% | 99.42% | 0.03 | 0.03% | 0.03% | 0.26 | 0.25% | 0.26% |
| 2018-03-31 | 101.40 | 101.37 | 0.00 | 0.00% | 0.00% | 100.90 | 99.51% | 99.50% | 0.28 | 0.27% | 0.27% | 0.22 | 0.22% | 0.23% |
| 2017-12-31 | 100.62 | 100.58 | 0.00 | 0.00% | 0.00% | 93.90 | 93.32% | 93.32% | 6.41 | 6.38% | 6.37% | 0.31 | 0.30% | 0.31% |
| 2017-09-30 | 100.08 | 100.04 | 0.00 | 0.00% | 0.00% | 99.52 | 99.43% | 99.43% | 0.37 | 0.37% | 0.37% | 0.19 | 0.19% | 0.19% |
| 2017-06-30 | 100.43 | 100.40 | 0.00 | 0.00% | 0.00% | 81.78 | 81.43% | 81.43% | 18.37 | 18.30% | 18.29% | 0.27 | 0.27% | 0.28% |
| 2017-03-31 | 100.06 | 100.03 | 0.00 | 0.00% | 0.00% | 99.77 | 99.71% | 99.71% | 0.06 | 0.06% | 0.06% | 0.23 | 0.23% | 0.23% |
| 2016-12-31 | 30.11 | 30.10 | 0.00 | 0.00% | 0.00% | 28.86 | 95.83% | 95.83% | 1.13 | 3.75% | 3.75% | 0.13 | 0.42% | 0.42% |