兴银收益增强A
(003628)公募债券型
1.3103
0.34%+0.0045
单位净值 [2025-09-30]
1.5602
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.88%
- 最近一季：8.26%
- 最近半年：10.18%
- 今年以来：17.29%
- 最近一年：24.29%
- 最近两年：24.67%
- 最近三年：25.53%
- 成立以来：62.37%
- 成立日期：2016-11-28
- 基金经理：袁作栋 邓纪超
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：2.26亿元
- 投资风格：
- 管理公司：兴银
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(%) | |||
| 2025-06-30 | 2.26 | 2.02 | 0.36 | 5.84% | 15.82% | 1.69 | 83.63% | 74.76% | 0.16 | 8.05% | 7.20% | 0.05 | 2.48% | 2.22% |
| 2025-03-31 | 2.61 | 2.29 | 0.45 | 5.38% | 17.07% | 1.95 | 85.09% | 74.58% | 0.12 | 5.04% | 4.42% | 0.10 | 4.49% | 3.93% |
| 2024-12-31 | 1.19 | 1.13 | 0.20 | 12.16% | 16.89% | 0.98 | 86.54% | 81.88% | 0.01 | 1.17% | 1.11% | 0.00 | 0.13% | 0.12% |
| 2024-09-30 | 1.14 | 1.09 | 0.22 | 15.09% | 18.95% | 0.89 | 81.83% | 78.11% | 0.02 | 1.38% | 1.32% | 0.02 | 1.70% | 1.62% |
| 2024-06-30 | 3.13 | 2.79 | 0.53 | 6.86% | 17.01% | 2.27 | 81.60% | 72.71% | 0.29 | 10.30% | 9.18% | 0.03 | 1.24% | 1.10% |
| 2024-03-31 | 4.35 | 4.33 | 0.78 | 17.61% | 18.02% | 3.53 | 81.62% | 81.21% | 0.02 | 0.40% | 0.40% | 0.02 | 0.37% | 0.37% |
| 2024-03-30 | 4.35 | 4.33 | 0.78 | 17.61% | 18.02% | 3.53 | 81.62% | 81.21% | 0.02 | 0.40% | 0.40% | 0.02 | 0.37% | 0.37% |
| 2023-12-31 | 5.18 | 4.75 | 0.91 | 10.17% | 17.52% | 3.83 | 80.47% | 73.89% | 0.18 | 3.74% | 3.43% | 0.27 | 5.62% | 5.16% |
| 2023-09-30 | 7.79 | 7.78 | 1.24 | 15.79% | 15.87% | 6.38 | 82.04% | 81.95% | 0.03 | 0.36% | 0.36% | 0.01 | 0.14% | 0.15% |
| 2023-06-30 | 7.47 | 7.44 | 1.40 | 18.50% | 18.75% | 6.03 | 81.04% | 80.79% | 0.03 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.59 | 2.46 | 0.36 | 9.46% | 14.05% | 1.90 | 77.26% | 73.34% | 0.22 | 9.13% | 8.66% | 0.10 | 4.15% | 3.95% |
| 2023-03-30 | 2.59 | 2.46 | 0.36 | 9.46% | 14.05% | 1.90 | 77.26% | 73.34% | 0.22 | 9.13% | 8.66% | 0.10 | 4.15% | 3.95% |
| 2022-12-31 | 0.94 | 0.93 | 0.16 | 16.05% | 16.73% | 0.77 | 83.26% | 82.59% | 0.01 | 0.67% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.97 | 0.97 | 0.16 | 16.34% | 16.79% | 0.81 | 83.19% | 82.75% | 0.00 | 0.35% | 0.34% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.03 | 1.02 | 0.18 | 16.84% | 17.20% | 0.84 | 81.81% | 81.45% | 0.01 | 0.88% | 0.88% | 0.00 | 0.47% | 0.47% |
| 2022-03-31 | 1.13 | 1.12 | 0.17 | 14.75% | 15.41% | 0.93 | 82.78% | 82.13% | 0.03 | 2.41% | 2.40% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 1.13 | 1.12 | 0.17 | 14.75% | 15.41% | 0.93 | 82.78% | 82.13% | 0.03 | 2.41% | 2.40% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.18 | 1.16 | 0.17 | 12.70% | 14.13% | 0.95 | 81.78% | 80.44% | 0.05 | 4.05% | 3.98% | 0.02 | 1.47% | 1.45% |
| 2021-09-30 | 0.91 | 0.89 | 0.12 | 10.96% | 13.20% | 0.73 | 82.09% | 80.02% | 0.04 | 4.10% | 4.00% | 0.03 | 2.85% | 2.78% |
| 2021-06-30 | 0.69 | 0.68 | 0.12 | 17.12% | 17.99% | 0.55 | 80.85% | 80.00% | 0.01 | 1.40% | 1.39% | 0.00 | 0.63% | 0.62% |
| 2021-03-31 | 0.42 | 0.41 | 0.06 | 12.74% | 13.85% | 0.35 | 84.94% | 83.86% | 0.01 | 1.62% | 1.60% | 0.00 | 0.70% | 0.69% |
| 2021-03-30 | 0.42 | 0.41 | 0.06 | 12.74% | 13.85% | 0.35 | 84.94% | 83.86% | 0.01 | 1.62% | 1.60% | 0.00 | 0.70% | 0.69% |
| 2020-12-31 | 0.22 | 0.21 | 0.03 | 11.67% | 14.29% | 0.17 | 80.65% | 78.25% | 0.01 | 6.10% | 5.92% | 0.00 | 1.58% | 1.54% |
| 2020-09-30 | 0.19 | 0.19 | 0.03 | 17.15% | 17.80% | 0.15 | 80.15% | 79.52% | 0.00 | 0.45% | 0.45% | 0.00 | 2.25% | 2.23% |
| 2020-06-30 | 0.22 | 0.22 | 0.02 | 9.24% | 10.66% | 0.18 | 81.56% | 80.28% | 0.01 | 4.65% | 4.58% | 0.00 | 1.34% | 1.32% |
| 2020-03-31 | 0.21 | 0.20 | 0.02 | 6.63% | 8.06% | 0.17 | 84.75% | 83.46% | 0.01 | 2.50% | 2.46% | 0.00 | 2.21% | 2.17% |
| 2020-03-30 | 0.21 | 0.20 | 0.02 | 6.63% | 8.06% | 0.17 | 84.75% | 83.46% | 0.01 | 2.50% | 2.46% | 0.00 | 2.21% | 2.17% |
| 2019-12-31 | 0.23 | 0.22 | 0.03 | 8.47% | 14.08% | 0.19 | 87.21% | 81.86% | 0.01 | 2.84% | 2.67% | 0.00 | 1.48% | 1.39% |
| 2019-09-30 | 0.37 | 0.36 | 0.02 | 6.04% | 5.95% | 0.31 | 82.56% | 82.83% | 0.02 | 6.66% | 6.56% | 0.00 | 1.17% | 1.15% |
| 2019-06-30 | 0.42 | 0.37 | 0.04 | 11.43% | 10.13% | 0.36 | 83.22% | 85.13% | 0.01 | 3.82% | 3.38% | 0.01 | 1.53% | 1.36% |
| 2019-03-31 | 0.41 | 0.40 | 0.04 | 8.25% | 9.49% | 0.35 | 87.09% | 85.91% | 0.01 | 1.94% | 1.91% | 0.01 | 2.72% | 2.69% |
| 2019-03-30 | 0.41 | 0.40 | 0.04 | 8.25% | 9.49% | 0.35 | 87.09% | 85.91% | 0.01 | 1.94% | 1.91% | 0.01 | 2.72% | 2.69% |
| 2018-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.25 | 93.81% | 93.85% | 0.01 | 3.49% | 3.47% | 0.01 | 2.70% | 2.68% |
| 2018-09-30 | 0.31 | 0.29 | 0.00 | 0.00% | 0.00% | 0.28 | 89.10% | 89.87% | 0.01 | 2.05% | 1.91% | 0.03 | 8.85% | 8.22% |
| 2018-06-30 | 0.38 | 0.32 | 0.03 | 8.00% | 6.61% | 0.35 | 87.87% | 89.97% | 0.01 | 2.24% | 1.85% | 0.01 | 1.89% | 1.57% |
| 2018-03-31 | 0.37 | 0.33 | 0.03 | 8.65% | 7.57% | 0.33 | 85.24% | 87.08% | 0.01 | 1.62% | 1.42% | 0.01 | 4.49% | 3.93% |
| 2018-03-30 | 0.37 | 0.33 | 0.03 | 8.65% | 7.57% | 0.33 | 85.24% | 87.08% | 0.01 | 1.62% | 1.42% | 0.01 | 4.49% | 3.93% |
| 2017-12-31 | 0.64 | 0.53 | 0.08 | 14.81% | 12.28% | 0.51 | 75.24% | 79.46% | 0.03 | 5.61% | 4.66% | 0.02 | 4.34% | 3.60% |
| 2017-09-30 | 1.41 | 1.31 | 0.15 | 11.40% | 10.54% | 1.17 | 81.70% | 83.08% | 0.07 | 5.40% | 4.99% | 0.02 | 1.50% | 1.39% |
| 2017-06-30 | 1.68 | 1.67 | 0.00 | 0.30% | 0.30% | 1.40 | 83.43% | 83.57% | 0.15 | 9.05% | 8.97% | 0.02 | 1.22% | 1.21% |
| 2017-03-31 | 2.68 | 2.37 | 0.00 | 0.00% | 0.00% | 0.01 | 0.51% | 0.45% | 0.87 | 23.67% | 32.43% | 0.00 | 0.04% | 0.04% |
| 2017-03-30 | 2.68 | 2.37 | 0.00 | 0.00% | 0.00% | 0.01 | 0.51% | 0.45% | 0.87 | 23.67% | 32.43% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 0.00 | 2.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |