兴全稳泰债券A
(003949)公募债券型
1.1867
0.09%+0.0011
单位净值 [2025-09-30]
1.3659
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.69%
- 最近一季：-0.88%
- 最近半年：0.43%
- 今年以来：0.55%
- 最近一年：2.31%
- 最近两年：6.06%
- 最近三年：9.25%
- 成立以来：40.69%
- 成立日期：2016-12-16
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：107.22亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：兴证全球
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 | 148.81 | 125.14 | 0.00 | 0.00% | 0.00% | 137.87 | 91.26% | 92.64% | 9.52 | 7.60% | 6.40% | 1.43 | 1.14% | 0.96% |
| 2024-09-30 | 166.33 | 128.93 | 0.00 | 0.00% | 0.00% | 155.94 | 91.94% | 93.75% | 9.58 | 7.43% | 5.76% | 0.39 | 0.31% | 0.24% |
| 2024-06-30 | 215.22 | 184.04 | 0.00 | 0.00% | 0.00% | 187.08 | 84.71% | 86.93% | 9.21 | 5.01% | 4.28% | 3.24 | 1.76% | 1.50% |
| 2024-03-31 | 201.20 | 178.52 | 0.00 | 0.00% | 0.00% | 188.15 | 92.69% | 93.51% | 1.66 | 0.93% | 0.83% | 4.77 | 2.67% | 2.37% |
| 2024-03-30 | 201.20 | 178.52 | 0.00 | 0.00% | 0.00% | 188.15 | 92.69% | 93.51% | 1.66 | 0.93% | 0.83% | 4.77 | 2.67% | 2.37% |
| 2023-12-31 | 195.16 | 180.13 | 0.00 | 0.00% | 0.00% | 193.43 | 99.04% | 99.11% | 0.24 | 0.13% | 0.12% | 1.17 | 0.65% | 0.61% |
| 2023-09-30 | 200.20 | 163.18 | 0.00 | 0.00% | 0.00% | 199.92 | 99.83% | 99.86% | 0.27 | 0.16% | 0.13% | 0.02 | 0.01% | 0.01% |
| 2023-06-30 | 211.06 | 180.69 | 0.00 | 0.00% | 0.00% | 207.94 | 98.27% | 98.52% | 0.72 | 0.40% | 0.34% | 1.90 | 1.05% | 0.90% |
| 2023-03-31 | 237.88 | 191.13 | 0.00 | 0.00% | 0.00% | 233.32 | 97.62% | 98.08% | 2.32 | 1.21% | 0.98% | 2.24 | 1.17% | 0.94% |
| 2023-03-30 | 237.88 | 191.13 | 0.00 | 0.00% | 0.00% | 233.32 | 97.62% | 98.08% | 2.32 | 1.21% | 0.98% | 2.24 | 1.17% | 0.94% |
| 2022-12-31 | 233.50 | 180.56 | 0.00 | 0.00% | 0.00% | 230.25 | 98.20% | 98.61% | 0.66 | 0.37% | 0.28% | 2.59 | 1.43% | 1.11% |
| 2022-09-30 | 312.32 | 252.61 | 0.00 | 0.00% | 0.00% | 311.35 | 99.62% | 99.69% | 0.58 | 0.23% | 0.18% | 0.38 | 0.15% | 0.13% |
| 2022-06-30 | 303.16 | 220.82 | 0.00 | 0.00% | 0.00% | 301.27 | 99.14% | 99.37% | 1.63 | 0.74% | 0.54% | 0.26 | 0.12% | 0.09% |
| 2022-03-31 | 223.76 | 173.29 | 0.00 | 0.00% | 0.00% | 218.94 | 97.22% | 97.84% | 0.68 | 0.39% | 0.31% | 4.14 | 2.39% | 1.85% |
| 2022-03-30 | 223.76 | 173.29 | 0.00 | 0.00% | 0.00% | 218.94 | 97.22% | 97.84% | 0.68 | 0.39% | 0.31% | 4.14 | 2.39% | 1.85% |
| 2021-12-31 | 263.59 | 222.88 | 0.00 | 0.00% | 0.00% | 244.96 | 91.64% | 92.93% | 0.66 | 0.30% | 0.25% | 11.66 | 5.23% | 4.43% |
| 2021-09-30 | 224.65 | 182.11 | 0.00 | 0.00% | 0.00% | 220.31 | 97.62% | 98.07% | 0.35 | 0.19% | 0.16% | 3.98 | 2.19% | 1.77% |
| 2021-06-30 | 170.95 | 137.77 | 0.00 | 0.00% | 0.00% | 167.73 | 97.65% | 98.11% | 0.19 | 0.14% | 0.11% | 3.04 | 2.21% | 1.78% |
| 2021-03-31 | 121.10 | 95.51 | 0.00 | 0.00% | 0.00% | 118.49 | 97.26% | 97.84% | 0.17 | 0.18% | 0.14% | 2.43 | 2.55% | 2.01% |
| 2021-03-30 | 121.10 | 95.51 | 0.00 | 0.00% | 0.00% | 118.49 | 97.26% | 97.84% | 0.17 | 0.18% | 0.14% | 2.43 | 2.55% | 2.01% |
| 2020-12-31 | 81.38 | 60.96 | 0.00 | 0.00% | 0.00% | 79.60 | 97.09% | 97.81% | 0.18 | 0.30% | 0.23% | 1.59 | 2.61% | 1.96% |
| 2020-09-30 | 78.46 | 60.28 | 0.00 | 0.00% | 0.00% | 73.99 | 92.59% | 94.31% | 0.08 | 0.13% | 0.10% | 4.39 | 7.28% | 5.59% |
| 2020-06-30 | 87.54 | 63.52 | 0.00 | 0.00% | 0.00% | 85.75 | 97.17% | 97.95% | 0.13 | 0.21% | 0.15% | 1.66 | 2.62% | 1.90% |
| 2020-03-31 | 63.31 | 50.58 | 0.00 | 0.00% | 0.00% | 60.74 | 94.92% | 95.94% | 0.84 | 1.65% | 1.32% | 1.73 | 3.43% | 2.74% |
| 2020-03-30 | 63.31 | 50.58 | 0.00 | 0.00% | 0.00% | 60.74 | 94.92% | 95.94% | 0.84 | 1.65% | 1.32% | 1.73 | 3.43% | 2.74% |
| 2019-12-31 | 61.24 | 52.43 | 0.00 | 0.00% | 0.00% | 50.95 | 80.37% | 83.20% | 0.15 | 0.28% | 0.24% | 1.29 | 2.46% | 2.10% |
| 2019-09-30 | 47.71 | 42.58 | 0.00 | 0.00% | 0.00% | 45.51 | 94.83% | 95.39% | 0.19 | 0.45% | 0.40% | 0.51 | 1.20% | 1.07% |
| 2019-06-30 | 45.79 | 33.14 | 0.00 | 0.00% | 0.00% | 43.61 | 93.43% | 95.24% | 0.49 | 1.46% | 1.06% | 0.69 | 2.09% | 1.52% |
| 2019-03-31 | 75.78 | 54.83 | 0.00 | 0.00% | 0.00% | 71.13 | 91.51% | 93.86% | 0.30 | 0.55% | 0.39% | 1.26 | 2.29% | 1.66% |
| 2019-03-30 | 75.78 | 54.83 | 0.00 | 0.00% | 0.00% | 71.13 | 91.51% | 93.86% | 0.30 | 0.55% | 0.39% | 1.26 | 2.29% | 1.66% |
| 2018-12-31 | 66.18 | 53.48 | 0.00 | 0.00% | 0.00% | 60.03 | 88.50% | 90.70% | 0.31 | 0.58% | 0.47% | 0.72 | 1.34% | 1.09% |
| 2018-09-30 | 56.03 | 49.64 | 0.00 | 0.00% | 0.00% | 45.73 | 79.26% | 81.62% | 8.26 | 16.64% | 14.74% | 0.99 | 2.00% | 1.78% |
| 2018-06-30 | 57.53 | 48.52 | 0.00 | 0.00% | 0.00% | 47.46 | 79.24% | 82.48% | 9.16 | 18.88% | 15.93% | 0.91 | 1.88% | 1.59% |
| 2018-03-31 | 51.54 | 48.55 | 0.00 | 0.00% | 0.00% | 40.91 | 78.11% | 79.37% | 9.75 | 20.08% | 18.92% | 0.82 | 1.69% | 1.59% |
| 2018-03-30 | 51.54 | 48.55 | 0.00 | 0.00% | 0.00% | 40.91 | 78.11% | 79.37% | 9.75 | 20.08% | 18.92% | 0.82 | 1.69% | 1.59% |
| 2017-12-31 | 53.15 | 48.27 | 0.00 | 0.00% | 0.00% | 44.65 | 82.39% | 84.00% | 6.91 | 14.32% | 13.00% | 0.59 | 1.22% | 1.12% |
| 2017-09-30 | 52.57 | 48.38 | 0.00 | 0.00% | 0.00% | 38.99 | 71.93% | 74.17% | 7.78 | 16.08% | 14.79% | 0.86 | 1.77% | 1.63% |
| 2017-06-30 | 50.40 | 48.38 | 0.00 | 0.00% | 0.00% | 40.34 | 79.20% | 80.04% | 8.21 | 16.97% | 16.29% | 0.66 | 1.37% | 1.31% |
| 2017-03-31 | 48.48 | 48.46 | 0.00 | 0.00% | 0.00% | 29.81 | 61.48% | 61.49% | 18.14 | 37.43% | 37.42% | 0.53 | 1.09% | 1.09% |
| 2017-03-30 | 48.48 | 48.46 | 0.00 | 0.00% | 0.00% | 29.81 | 61.48% | 61.49% | 18.14 | 37.43% | 37.42% | 0.53 | 1.09% | 1.09% |
| 2016-12-31 | 0.00 | 2.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |