兴业瑞丰6个月定开债

(004141)公募债券型
+添加自选
1.0195 0.00%0.0000
单位净值 [2025-09-30]
1.3633
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.11%
  • 最近一季：0.26%
  • 最近半年：1.78%
  • 今年以来：2.01%
  • 最近一年：4.52%
  • 最近两年：9.15%
  • 最近三年：11.43%
  • 成立以来：42.03%
  • 成立日期：2017-03-23
  • 基金经理：冯小波
  • 产品类型：契约型开放式
  • 最新份额：2.00亿
  • 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 2.56 2.11 0.00 0.00% 0.00% 2.44 94.53% 95.49% 0.01 0.67% 0.55% 0.10 4.80% 3.96%
2024-09-30 2.15 2.06 0.00 0.00% 0.00% 2.14 99.50% 99.52% 0.01 0.44% 0.42% 0.00 0.06% 0.06%
2024-06-30 25.86 25.85 0.00 0.00% 0.00% 24.77 95.81% 95.80% 0.25 0.98% 0.98% 0.00 0.00% 0.01%
2024-03-31 34.54 25.40 0.00 0.00% 0.00% 34.20 98.65% 99.01% 0.14 0.56% 0.41% 0.20 0.79% 0.58%
2024-03-30 34.54 25.40 0.00 0.00% 0.00% 34.20 98.65% 99.01% 0.14 0.56% 0.41% 0.20 0.79% 0.58%
2023-12-31 35.16 25.29 0.00 0.00% 0.00% 35.03 99.49% 99.63% 0.13 0.51% 0.37% 0.00 0.00% 0.00%
2023-09-30 35.63 25.21 0.00 0.00% 0.00% 35.43 99.24% 99.46% 0.19 0.76% 0.54% 0.00 0.00% 0.00%
2023-06-30 29.15 25.53 0.00 0.00% 0.00% 28.96 99.27% 99.36% 0.19 0.73% 0.64% 0.00 0.00% 0.00%
2023-03-31 30.99 25.74 0.00 0.00% 0.00% 30.74 99.03% 99.20% 0.25 0.97% 0.80% 0.00 0.00% 0.00%
2023-03-30 30.99 25.74 0.00 0.00% 0.00% 30.74 99.03% 99.20% 0.25 0.97% 0.80% 0.00 0.00% 0.00%
2022-12-31 33.96 25.41 0.00 0.00% 0.00% 33.74 99.17% 99.38% 0.21 0.83% 0.62% 0.00 0.00% 0.00%
2022-09-30 31.79 25.78 0.00 0.00% 0.00% 31.07 97.19% 97.72% 0.12 0.48% 0.39% 0.00 0.00% 0.00%
2022-06-30 32.95 25.69 0.00 0.00% 0.00% 32.74 99.18% 99.36% 0.16 0.63% 0.49% 0.00 0.00% 0.00%
2022-03-31 32.34 25.33 0.00 0.00% 0.00% 31.90 98.27% 98.65% 0.21 0.82% 0.64% 0.00 0.00% 0.00%
2022-03-30 32.34 25.33 0.00 0.00% 0.00% 31.90 98.27% 98.65% 0.21 0.82% 0.64% 0.00 0.00% 0.00%
2021-12-31 32.84 25.39 0.00 0.00% 0.00% 32.17 97.35% 97.96% 0.14 0.55% 0.42% 0.47 1.86% 1.44%
2021-09-30 30.97 25.44 0.00 0.00% 0.00% 30.52 98.21% 98.53% 0.07 0.28% 0.23% 0.38 1.51% 1.24%
2021-06-30 30.26 25.51 0.00 0.00% 0.00% 29.70 97.81% 98.15% 0.14 0.55% 0.46% 0.42 1.64% 1.39%
2021-03-31 30.48 25.57 0.00 0.00% 0.00% 29.82 97.43% 97.83% 0.11 0.41% 0.35% 0.46 1.81% 1.52%
2021-03-30 30.48 25.57 0.00 0.00% 0.00% 29.82 97.43% 97.83% 0.11 0.41% 0.35% 0.46 1.81% 1.52%
2020-12-31 27.69 25.48 0.00 0.00% 0.00% 26.19 94.10% 94.56% 0.10 0.39% 0.36% 0.51 1.98% 1.83%
2020-09-30 31.66 30.51 0.00 0.00% 0.00% 30.96 97.71% 97.79% 0.17 0.55% 0.53% 0.53 1.74% 1.68%
2020-06-30 42.20 30.88 0.00 0.00% 0.00% 41.03 96.22% 97.23% 0.12 0.40% 0.29% 0.75 2.44% 1.79%
2020-03-31 41.65 31.68 0.00 0.00% 0.00% 40.21 95.47% 96.56% 0.42 1.31% 1.00% 0.67 2.11% 1.60%
2020-03-30 41.65 31.68 0.00 0.00% 0.00% 40.21 95.47% 96.56% 0.42 1.31% 1.00% 0.67 2.11% 1.60%
2019-12-31 31.79 31.22 0.00 0.00% 0.00% 31.14 97.93% 97.96% 0.06 0.21% 0.20% 0.51 1.64% 1.62%
2019-09-30 39.57 30.94 0.00 0.00% 0.00% 38.55 96.69% 97.41% 0.14 0.44% 0.34% 0.89 2.87% 2.25%
2019-06-30 38.78 31.54 0.00 0.00% 0.00% 37.44 95.76% 96.56% 0.09 0.28% 0.22% 0.72 2.28% 1.85%
2019-03-31 45.34 31.71 0.00 0.00% 0.00% 43.85 95.30% 96.71% 0.09 0.28% 0.20% 1.40 4.42% 3.09%
2019-03-30 45.34 31.71 0.00 0.00% 0.00% 43.85 95.30% 96.71% 0.09 0.28% 0.20% 1.40 4.42% 3.09%
2018-12-31 44.37 31.34 0.00 0.00% 0.00% 43.50 97.22% 98.04% 0.10 0.33% 0.23% 0.77 2.45% 1.73%
2018-09-30 38.81 31.92 0.00 0.00% 0.00% 38.07 97.68% 98.09% 0.11 0.36% 0.29% 0.63 1.96% 1.62%
2018-06-30 35.93 31.30 0.00 0.00% 0.00% 35.05 97.19% 97.54% 0.10 0.30% 0.27% 0.79 2.51% 2.19%
2018-03-31 36.22 31.21 0.00 0.00% 0.00% 33.88 92.47% 93.51% 1.71 5.47% 4.71% 0.64 2.06% 1.78%
2018-03-30 36.22 31.21 0.00 0.00% 0.00% 33.88 92.47% 93.51% 1.71 5.47% 4.71% 0.64 2.06% 1.78%
2017-12-31 31.21 30.66 0.00 0.00% 0.00% 30.54 97.82% 97.86% 0.07 0.22% 0.22% 0.60 1.96% 1.92%
2017-09-30 36.20 30.67 0.00 0.00% 0.00% 35.19 96.71% 97.20% 0.15 0.50% 0.43% 0.48 1.55% 1.32%
2017-06-30 36.57 30.40 0.00 0.00% 0.00% 29.95 78.22% 81.89% 0.15 0.49% 0.41% 0.52 1.72% 1.43%