兴业裕华债券A
(003672)公募债券型
1.0436
0.05%+0.0005
单位净值 [2025-09-30]
1.2726
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.37%
- 最近一季：-0.74%
- 最近半年：0.23%
- 今年以来：-0.04%
- 最近一年：1.81%
- 最近两年：4.24%
- 最近三年：3.31%
- 成立以来：29.99%
- 成立日期：2016-12-07
- 基金经理：伍方方
- 产品类型：契约型开放式
- 最新份额：41.33亿
- 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 | 39.62 | 30.62 | 0.00 | 0.00% | 0.00% | 39.56 | 99.83% | 99.87% | 0.05 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 35.55 | 30.07 | 0.00 | 0.00% | 0.00% | 35.52 | 99.89% | 99.91% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.68 | 30.02 | 0.00 | 0.00% | 0.00% | 18.12 | 58.17% | 59.07% | 10.56 | 35.17% | 34.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.91 | 5.22 | 0.00 | 0.00% | 0.00% | 6.90 | 99.69% | 99.77% | 0.02 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.91 | 5.22 | 0.00 | 0.00% | 0.00% | 6.90 | 99.69% | 99.77% | 0.02 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.14 | 5.18 | 0.00 | 0.00% | 0.00% | 5.13 | 80.45% | 83.51% | 0.01 | 0.20% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 97.82% | 97.82% | 0.01 | 2.18% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 89.37% | 89.40% | 0.01 | 10.62% | 10.59% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 87.47% | 88.77% | 0.00 | 12.31% | 11.03% | 0.00 | 0.22% | 0.20% |
| 2023-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 87.47% | 88.77% | 0.00 | 12.31% | 11.03% | 0.00 | 0.22% | 0.20% |
| 2022-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.35 | 98.90% | 98.91% | 0.00 | 1.10% | 1.08% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.70 | 0.64 | 0.00 | 0.00% | 0.00% | 0.70 | 99.37% | 99.42% | 0.00 | 0.47% | 0.43% | 0.00 | 0.16% | 0.15% |
| 2022-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.44 | 96.94% | 96.95% | 0.01 | 3.05% | 3.04% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 11.97 | 9.26 | 0.00 | 0.00% | 0.00% | 11.92 | 99.48% | 99.60% | 0.05 | 0.52% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 11.97 | 9.26 | 0.00 | 0.00% | 0.00% | 11.92 | 99.48% | 99.60% | 0.05 | 0.52% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.90 | 18.35 | 0.00 | 0.00% | 0.00% | 22.49 | 97.80% | 98.23% | 0.02 | 0.13% | 0.11% | 0.38 | 2.07% | 1.66% |
| 2021-09-30 | 7.86 | 7.08 | 0.00 | 0.00% | 0.00% | 5.88 | 72.06% | 74.84% | 0.03 | 0.47% | 0.42% | 0.09 | 1.33% | 1.21% |
| 2021-06-30 | 7.22 | 7.22 | 0.00 | 0.00% | 0.00% | 6.60 | 91.36% | 91.36% | 0.03 | 0.47% | 0.47% | 0.10 | 1.38% | 1.38% |
| 2021-03-31 | 11.08 | 10.28 | 0.00 | 0.00% | 0.00% | 10.89 | 98.08% | 98.22% | 0.04 | 0.41% | 0.38% | 0.16 | 1.51% | 1.40% |
| 2021-03-30 | 11.08 | 10.28 | 0.00 | 0.00% | 0.00% | 10.89 | 98.08% | 98.22% | 0.04 | 0.41% | 0.38% | 0.16 | 1.51% | 1.40% |
| 2020-12-31 | 11.51 | 10.20 | 0.00 | 0.00% | 0.00% | 11.29 | 97.81% | 98.05% | 0.03 | 0.27% | 0.24% | 0.20 | 1.92% | 1.71% |
| 2020-09-30 | 11.75 | 10.43 | 0.00 | 0.00% | 0.00% | 11.54 | 98.05% | 98.27% | 0.02 | 0.20% | 0.18% | 0.18 | 1.75% | 1.55% |
| 2020-06-30 | 7.25 | 7.25 | 0.00 | 0.00% | 0.00% | 6.71 | 92.55% | 92.56% | 0.12 | 1.63% | 1.62% | 0.22 | 3.10% | 3.10% |
| 2020-03-31 | 8.01 | 7.28 | 0.00 | 0.00% | 0.00% | 7.79 | 97.08% | 97.34% | 0.04 | 0.60% | 0.55% | 0.17 | 2.32% | 2.11% |
| 2020-03-30 | 8.01 | 7.28 | 0.00 | 0.00% | 0.00% | 7.79 | 97.08% | 97.34% | 0.04 | 0.60% | 0.55% | 0.17 | 2.32% | 2.11% |
| 2019-12-31 | 7.08 | 5.95 | 0.00 | 0.00% | 0.00% | 6.88 | 96.62% | 97.16% | 0.04 | 0.69% | 0.58% | 0.16 | 2.69% | 2.26% |
| 2019-09-30 | 7.61 | 6.32 | 0.00 | 0.00% | 0.00% | 6.87 | 88.44% | 90.38% | 0.06 | 0.94% | 0.78% | 0.17 | 2.68% | 2.24% |
| 2019-06-30 | 10.08 | 8.72 | 0.00 | 0.00% | 0.00% | 9.72 | 95.93% | 96.48% | 0.16 | 1.81% | 1.56% | 0.20 | 2.26% | 1.96% |
| 2019-03-31 | 5.84 | 4.58 | 0.00 | 0.00% | 0.00% | 5.57 | 93.93% | 95.24% | 0.05 | 1.09% | 0.86% | 0.23 | 4.98% | 3.90% |
| 2019-03-30 | 5.84 | 4.58 | 0.00 | 0.00% | 0.00% | 5.57 | 93.93% | 95.24% | 0.05 | 1.09% | 0.86% | 0.23 | 4.98% | 3.90% |
| 2018-12-31 | 4.14 | 3.32 | 0.00 | 0.00% | 0.00% | 4.03 | 96.59% | 97.27% | 0.05 | 1.64% | 1.31% | 0.06 | 1.77% | 1.42% |
| 2018-09-30 | 2.56 | 2.42 | 0.00 | 0.00% | 0.00% | 2.38 | 92.70% | 93.09% | 0.04 | 1.47% | 1.39% | 0.09 | 3.77% | 3.57% |
| 2018-06-30 | 3.16 | 2.28 | 0.00 | 0.00% | 0.00% | 2.89 | 88.01% | 91.37% | 0.01 | 0.54% | 0.39% | 0.26 | 11.45% | 8.24% |
| 2018-03-31 | 2.99 | 2.25 | 0.00 | 0.00% | 0.00% | 2.83 | 93.05% | 94.76% | 0.06 | 2.48% | 1.87% | 0.05 | 2.25% | 1.70% |
| 2018-03-30 | 2.99 | 2.25 | 0.00 | 0.00% | 0.00% | 2.83 | 93.05% | 94.76% | 0.06 | 2.48% | 1.87% | 0.05 | 2.25% | 1.70% |
| 2017-12-31 | 2.77 | 2.24 | 0.00 | 0.00% | 0.00% | 2.70 | 96.73% | 97.35% | 0.03 | 1.39% | 1.13% | 0.04 | 1.88% | 1.52% |
| 2017-09-30 | 2.91 | 2.23 | 0.00 | 0.00% | 0.00% | 2.82 | 96.01% | 96.94% | 0.05 | 2.30% | 1.77% | 0.04 | 1.69% | 1.29% |
| 2017-06-30 | 3.02 | 2.21 | 0.00 | 0.00% | 0.00% | 2.08 | 57.26% | 68.73% | 0.03 | 1.40% | 1.03% | 0.03 | 1.47% | 1.08% |
| 2017-03-31 | 2.52 | 2.02 | 0.00 | 0.00% | 0.00% | 0.78 | 14.11% | 31.05% | 0.02 | 0.75% | 0.60% | 0.02 | 1.02% | 0.82% |
| 2017-03-30 | 2.52 | 2.02 | 0.00 | 0.00% | 0.00% | 0.78 | 14.11% | 31.05% | 0.02 | 0.75% | 0.60% | 0.02 | 1.02% | 0.82% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |