兴银长盈定开债A

(004123)公募债券型
+添加自选
1.0242 0.09%+0.0009
单位净值 [2025-09-30]
1.3386
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.47%
  • 最近一季：-1.08%
  • 最近半年：-0.01%
  • 今年以来：-0.14%
  • 最近一年：1.76%
  • 最近两年：4.87%
  • 最近三年：8.36%
  • 成立以来：38.02%
  • 成立日期：2017-03-15
  • 基金经理：王深
  • 产品类型：契约型开放式
  • 最新份额：9.68亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 7.53 6.15 0.00 0.00% 0.00% 7.27 95.82% 96.58% 0.06 0.93% 0.76% 0.00 0.00% 0.00%
2024-09-30 7.91 6.04 0.00 0.00% 0.00% 7.83 98.55% 98.90% 0.07 1.12% 0.85% 0.02 0.33% 0.25%
2024-06-30 8.47 6.12 0.00 0.00% 0.00% 8.41 99.02% 99.29% 0.06 0.98% 0.71% 0.00 0.00% 0.00%
2024-03-31 7.67 6.10 0.00 0.00% 0.00% 7.58 98.52% 98.83% 0.09 1.48% 1.17% 0.00 0.00% 0.00%
2024-03-30 7.67 6.10 0.00 0.00% 0.00% 7.58 98.52% 98.83% 0.09 1.48% 1.17% 0.00 0.00% 0.00%
2023-12-31 7.42 6.07 0.00 0.00% 0.00% 7.33 98.42% 98.71% 0.10 1.58% 1.29% 0.00 0.00% 0.00%
2023-09-30 7.96 6.07 0.00 0.00% 0.00% 7.90 99.07% 99.29% 0.06 0.93% 0.71% 0.00 0.00% 0.00%
2023-06-30 7.75 6.08 0.00 0.00% 0.00% 7.69 98.95% 99.18% 0.06 1.02% 0.80% 0.00 0.03% 0.02%
2023-03-31 7.92 6.05 0.00 0.00% 0.00% 7.85 98.75% 99.05% 0.08 1.25% 0.95% 0.00 0.00% 0.00%
2023-03-30 7.92 6.05 0.00 0.00% 0.00% 7.85 98.75% 99.05% 0.08 1.25% 0.95% 0.00 0.00% 0.00%
2022-12-31 7.96 6.02 0.00 0.00% 0.00% 7.87 98.41% 98.79% 0.09 1.48% 1.12% 0.01 0.11% 0.09%
2022-09-30 7.75 6.07 0.00 0.00% 0.00% 7.69 99.05% 99.26% 0.05 0.90% 0.70% 0.00 0.05% 0.04%
2022-06-30 7.34 6.05 0.00 0.00% 0.00% 7.30 99.37% 99.48% 0.04 0.62% 0.51% 0.00 0.01% 0.01%
2022-03-31 8.14 6.01 0.00 0.00% 0.00% 8.10 99.47% 99.61% 0.03 0.49% 0.36% 0.00 0.04% 0.03%
2022-03-30 8.14 6.01 0.00 0.00% 0.00% 8.10 99.47% 99.61% 0.03 0.49% 0.36% 0.00 0.04% 0.03%
2021-12-31 10.51 10.04 0.00 0.00% 0.00% 8.68 81.74% 82.56% 0.08 0.81% 0.77% 0.30 3.01% 2.88%
2021-09-30 13.21 10.01 0.00 0.00% 0.00% 12.86 96.52% 97.36% 0.10 0.99% 0.75% 0.15 1.54% 1.17%
2021-06-30 11.55 10.04 0.00 0.00% 0.00% 10.81 92.60% 93.56% 0.11 1.11% 0.97% 0.14 1.35% 1.18%
2021-03-31 12.20 10.03 0.00 0.00% 0.00% 11.42 92.19% 93.57% 0.06 0.64% 0.53% 0.17 1.74% 1.43%
2021-03-30 12.20 10.03 0.00 0.00% 0.00% 11.42 92.19% 93.57% 0.06 0.64% 0.53% 0.17 1.74% 1.43%
2020-12-31 15.41 10.05 0.00 0.00% 0.00% 14.95 95.44% 97.03% 0.17 1.73% 1.13% 0.28 2.83% 1.84%
2020-09-30 29.46 20.18 0.00 0.00% 0.00% 28.95 97.49% 98.28% 0.18 0.90% 0.62% 0.33 1.61% 1.10%
2020-06-30 30.75 20.29 0.00 0.00% 0.00% 30.16 97.06% 98.06% 0.16 0.79% 0.52% 0.44 2.15% 1.42%
2020-03-31 29.69 20.52 0.00 0.00% 0.00% 28.38 93.64% 95.60% 0.88 4.29% 2.97% 0.43 2.07% 1.43%
2020-03-30 29.69 20.52 0.00 0.00% 0.00% 28.38 93.64% 95.60% 0.88 4.29% 2.97% 0.43 2.07% 1.43%
2019-12-31 23.58 20.26 0.00 0.00% 0.00% 23.14 97.78% 98.09% 0.06 0.29% 0.25% 0.39 1.93% 1.66%
2019-09-30 27.13 20.30 0.00 0.00% 0.00% 26.65 97.64% 98.23% 0.03 0.13% 0.10% 0.45 2.23% 1.67%
2019-06-30 26.78 20.32 0.00 0.00% 0.00% 25.39 93.16% 94.81% 0.97 4.77% 3.62% 0.42 2.07% 1.57%
2019-03-31 22.29 20.40 0.00 0.00% 0.00% 21.79 97.53% 97.74% 0.17 0.83% 0.76% 0.33 1.64% 1.50%
2019-03-30 22.29 20.40 0.00 0.00% 0.00% 21.79 97.53% 97.74% 0.17 0.83% 0.76% 0.33 1.64% 1.50%
2018-12-31 28.93 20.50 0.00 0.00% 0.00% 28.39 97.37% 98.14% 0.04 0.19% 0.13% 0.50 2.44% 1.73%
2018-09-30 27.83 20.44 0.00 0.00% 0.00% 26.72 94.53% 95.98% 0.53 2.61% 1.91% 0.59 2.86% 2.11%
2018-06-30 24.67 20.27 0.00 0.00% 0.00% 23.85 95.98% 96.70% 0.36 1.79% 1.47% 0.45 2.23% 1.83%
2018-03-31 24.15 20.24 0.00 0.00% 0.00% 23.64 97.47% 97.88% 0.22 1.09% 0.92% 0.29 1.44% 1.20%
2018-03-30 24.15 20.24 0.00 0.00% 0.00% 23.64 97.47% 97.88% 0.22 1.09% 0.92% 0.29 1.44% 1.20%
2017-12-31 23.08 20.09 0.00 0.00% 0.00% 22.08 95.00% 95.65% 0.22 1.10% 0.96% 0.39 1.93% 1.68%
2017-09-30 23.18 20.17 0.00 0.00% 0.00% 22.56 96.93% 97.33% 0.28 1.37% 1.19% 0.34 1.70% 1.48%
2017-06-30 20.25 20.24 0.00 0.00% 0.00% 16.43 81.12% 81.13% 2.02 9.98% 9.97% 0.15 0.75% 0.75%