兴业裕恒债券A

(003671)公募债券型
+添加自选
1.0626 0.06%+0.0006
单位净值 [2025-09-30]
1.3087
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.36%
  • 最近一季：-0.58%
  • 最近半年：0.59%
  • 今年以来：0.18%
  • 最近一年：2.80%
  • 最近两年：7.30%
  • 最近三年：10.51%
  • 成立以来：34.17%
  • 成立日期：2016-11-04
  • 基金经理：腊博
  • 产品类型：契约型开放式
  • 最新份额：65.24亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 55.88 55.86 0.00 0.00% 0.00% 53.13 95.08% 95.07% 0.05 0.09% 0.09% 0.00 0.00% 0.01%
2024-09-30 61.14 51.63 0.00 0.00% 0.00% 61.07 99.86% 99.88% 0.07 0.14% 0.11% 0.00 0.00% 0.01%
2024-06-30 45.34 42.59 0.00 0.00% 0.00% 45.02 99.25% 99.29% 0.02 0.04% 0.04% 0.30 0.71% 0.67%
2024-03-31 39.30 29.21 0.00 0.00% 0.00% 38.76 98.16% 98.63% 0.54 1.84% 1.37% 0.00 0.00% 0.00%
2024-03-30 39.30 29.21 0.00 0.00% 0.00% 38.76 98.16% 98.63% 0.54 1.84% 1.37% 0.00 0.00% 0.00%
2023-12-31 58.49 42.49 0.00 0.00% 0.00% 58.48 99.97% 99.97% 0.01 0.03% 0.02% 0.00 0.00% 0.01%
2023-09-30 26.06 18.91 0.00 0.00% 0.00% 26.01 99.75% 99.82% 0.02 0.09% 0.06% 0.03 0.16% 0.12%
2023-06-30 36.58 26.51 0.00 0.00% 0.00% 36.56 99.90% 99.92% 0.02 0.09% 0.07% 0.00 0.01% 0.01%
2023-03-31 24.43 21.08 0.00 0.00% 0.00% 24.39 99.85% 99.87% 0.03 0.15% 0.13% 0.00 0.00% 0.00%
2023-03-30 24.43 21.08 0.00 0.00% 0.00% 24.39 99.85% 99.87% 0.03 0.15% 0.13% 0.00 0.00% 0.00%
2022-12-31 24.15 17.39 0.00 0.00% 0.00% 24.13 99.86% 99.90% 0.02 0.14% 0.10% 0.00 0.00% 0.00%
2022-09-30 24.10 17.42 0.00 0.00% 0.00% 24.10 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2022-06-30 23.65 17.11 0.00 0.00% 0.00% 23.55 99.42% 99.58% 0.10 0.58% 0.42% 0.00 0.00% 0.00%
2022-03-31 12.74 12.13 0.00 0.00% 0.00% 12.69 99.61% 99.63% 0.05 0.39% 0.37% 0.00 0.00% 0.00%
2022-03-30 12.74 12.13 0.00 0.00% 0.00% 12.69 99.61% 99.63% 0.05 0.39% 0.37% 0.00 0.00% 0.00%
2021-12-31 15.89 13.06 0.00 0.00% 0.00% 15.46 96.70% 97.29% 0.03 0.25% 0.21% 0.40 3.05% 2.50%
2021-09-30 54.20 52.22 0.00 0.00% 0.00% 50.33 92.59% 92.86% 0.09 0.18% 0.17% 0.87 1.67% 1.62%
2021-06-30 55.46 51.97 0.00 0.00% 0.00% 54.57 98.28% 98.39% 0.04 0.08% 0.07% 0.85 1.64% 1.54%
2021-03-31 47.89 43.71 0.00 0.00% 0.00% 47.11 98.22% 98.37% 0.03 0.07% 0.07% 0.75 1.71% 1.56%
2021-03-30 47.89 43.71 0.00 0.00% 0.00% 47.11 98.22% 98.37% 0.03 0.07% 0.07% 0.75 1.71% 1.56%
2020-12-31 52.42 48.04 0.00 0.00% 0.00% 51.12 97.30% 97.52% 0.06 0.12% 0.11% 1.24 2.58% 2.37%
2020-09-30 62.48 57.99 0.00 0.00% 0.00% 61.33 98.02% 98.17% 0.04 0.07% 0.06% 1.11 1.91% 1.77%
2020-06-30 104.19 96.69 0.00 0.00% 0.00% 102.77 98.53% 98.63% 0.08 0.08% 0.07% 1.35 1.39% 1.30%
2020-03-31 84.26 80.72 0.00 0.00% 0.00% 82.75 98.12% 98.20% 0.02 0.03% 0.03% 1.49 1.85% 1.77%
2020-03-30 84.26 80.72 0.00 0.00% 0.00% 82.75 98.12% 98.20% 0.02 0.03% 0.03% 1.49 1.85% 1.77%
2019-12-31 86.40 73.99 0.00 0.00% 0.00% 84.37 97.26% 97.65% 0.02 0.03% 0.03% 2.01 2.71% 2.32%
2019-09-30 78.57 76.11 0.00 0.00% 0.00% 77.23 98.24% 98.30% 0.03 0.04% 0.03% 1.31 1.72% 1.67%
2019-06-30 15.54 15.53 0.00 0.00% 0.00% 14.73 94.82% 94.82% 0.11 0.70% 0.70% 0.21 1.36% 1.36%
2019-03-31 18.06 16.94 0.00 0.00% 0.00% 16.55 91.10% 91.65% 0.02 0.11% 0.10% 0.41 2.40% 2.25%
2019-03-30 18.06 16.94 0.00 0.00% 0.00% 16.55 91.10% 91.65% 0.02 0.11% 0.10% 0.41 2.40% 2.25%
2018-12-31 15.66 15.65 0.00 0.00% 0.00% 14.03 89.60% 89.61% 0.10 0.66% 0.66% 0.27 1.75% 1.75%
2018-09-30 10.28 10.06 0.00 0.00% 0.00% 7.88 76.09% 76.61% 0.80 7.95% 7.78% 0.11 1.05% 1.03%
2018-06-30 5.02 5.02 0.00 0.00% 0.00% 4.07 80.90% 80.91% 0.86 17.06% 17.05% 0.10 2.04% 2.04%
2018-03-31 5.37 5.36 0.00 0.00% 0.00% 5.11 95.08% 95.08% 0.05 0.85% 0.85% 0.12 2.21% 2.21%
2018-03-30 5.37 5.36 0.00 0.00% 0.00% 5.11 95.08% 95.08% 0.05 0.85% 0.85% 0.12 2.21% 2.21%
2017-12-31 5.47 5.29 0.00 0.00% 0.00% 5.34 97.51% 97.59% 0.00 0.08% 0.08% 0.13 2.41% 2.33%
2017-09-30 5.92 5.31 0.00 0.00% 0.00% 5.30 88.40% 89.60% 0.21 3.90% 3.50% 0.41 7.70% 6.90%
2017-06-30 5.91 5.27 0.00 0.00% 0.00% 5.27 87.91% 89.24% 0.33 6.28% 5.59% 0.10 1.82% 1.62%
2017-03-31 20.52 20.24 0.00 0.00% 0.00% 16.52 80.23% 80.50% 1.70 8.43% 8.31% 0.30 1.46% 1.44%
2017-03-30 20.52 20.24 0.00 0.00% 0.00% 16.52 80.23% 80.50% 1.70 8.43% 8.31% 0.30 1.46% 1.44%
2016-12-31 0.00 30.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%