兴业稳康三年定开债券

(004242)公募债券型
+添加自选
1.0391 0.00%0.0000
单位净值 [2025-09-30]
1.2321
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.23%
  • 最近一季：0.65%
  • 最近半年：1.31%
  • 今年以来：1.88%
  • 最近一年：2.85%
  • 最近两年：5.67%
  • 最近三年：8.14%
  • 成立以来：25.16%
  • 成立日期：2017-01-20
  • 基金经理：丁进
  • 产品类型：契约型开放式
  • 最新份额：76.78亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 111.79 79.07 0.00 0.00% 0.00% 111.68 99.86% 99.90% 0.11 0.14% 0.10% 0.00 0.00% 0.00%
2024-09-30 112.29 78.70 0.00 0.00% 0.00% 112.07 99.72% 99.80% 0.22 0.28% 0.20% 0.00 0.00% 0.00%
2024-06-30 111.65 78.59 0.00 0.00% 0.00% 111.52 99.84% 99.89% 0.13 0.16% 0.11% 0.00 0.00% 0.00%
2024-03-31 111.13 78.50 0.00 0.00% 0.00% 110.91 99.72% 99.80% 0.22 0.28% 0.20% 0.00 0.00% 0.00%
2024-03-30 111.13 78.50 0.00 0.00% 0.00% 110.91 99.72% 99.80% 0.22 0.28% 0.20% 0.00 0.00% 0.00%
2023-12-31 112.16 78.81 0.00 0.00% 0.00% 111.94 99.73% 99.81% 0.21 0.27% 0.19% 0.00 0.00% 0.00%
2023-09-30 112.19 78.50 0.00 0.00% 0.00% 111.94 99.67% 99.77% 0.20 0.26% 0.18% 0.05 0.07% 0.05%
2023-06-30 110.85 78.40 0.00 0.00% 0.00% 110.68 99.77% 99.84% 0.18 0.23% 0.16% 0.00 0.00% 0.00%
2023-03-31 107.57 78.69 0.00 0.00% 0.00% 107.55 99.97% 99.98% 0.02 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-30 107.57 78.69 0.00 0.00% 0.00% 107.55 99.97% 99.98% 0.02 0.03% 0.02% 0.00 0.00% 0.00%
2022-12-31 68.44 68.43 0.00 0.00% 0.00% 36.65 53.53% 53.55% 11.69 17.09% 17.08% 0.00 0.00% 0.00%
2022-09-30 78.44 68.04 0.00 0.00% 0.00% 74.35 93.99% 94.78% 0.10 0.15% 0.13% 0.00 0.01% 0.01%
2022-06-30 87.66 68.19 0.00 0.00% 0.00% 87.51 99.78% 99.83% 0.10 0.15% 0.12% 0.05 0.07% 0.05%
2022-03-31 93.90 67.76 0.00 0.00% 0.00% 93.75 99.79% 99.84% 0.14 0.20% 0.15% 0.01 0.01% 0.01%
2022-03-30 93.90 67.76 0.00 0.00% 0.00% 93.75 99.79% 99.84% 0.14 0.20% 0.15% 0.01 0.01% 0.01%
2021-12-31 97.04 68.04 0.00 0.00% 0.00% 95.53 97.78% 98.44% 0.12 0.18% 0.13% 1.39 2.04% 1.43%
2021-09-30 97.52 67.68 0.00 0.00% 0.00% 94.54 95.59% 96.94% 0.13 0.19% 0.13% 2.86 4.22% 2.93%
2021-06-30 97.07 67.25 0.00 0.00% 0.00% 94.90 96.76% 97.76% 0.18 0.27% 0.19% 1.99 2.97% 2.05%
2021-03-31 96.94 66.86 0.00 0.00% 0.00% 95.09 97.23% 98.09% 0.25 0.38% 0.26% 1.59 2.39% 1.65%
2021-03-30 96.94 66.86 0.00 0.00% 0.00% 95.09 97.23% 98.09% 0.25 0.38% 0.26% 1.59 2.39% 1.65%
2020-12-31 96.00 67.17 0.00 0.00% 0.00% 94.28 97.44% 98.21% 0.34 0.51% 0.36% 1.38 2.05% 1.43%
2020-09-30 96.60 68.45 0.00 0.00% 0.00% 93.77 95.86% 97.06% 0.10 0.15% 0.11% 2.73 3.99% 2.83%
2020-06-30 90.30 68.67 0.00 0.00% 0.00% 88.43 97.27% 97.92% 0.23 0.34% 0.26% 1.64 2.39% 1.82%
2020-03-31 81.50 68.33 0.00 0.00% 0.00% 33.20 29.32% 40.74% 0.68 0.99% 0.83% 3.40 4.97% 4.17%
2020-03-30 81.50 68.33 0.00 0.00% 0.00% 33.20 29.32% 40.74% 0.68 0.99% 0.83% 3.40 4.97% 4.17%
2019-12-31 2.08 2.07 0.00 0.00% 0.00% 1.17 56.13% 56.18% 0.49 23.82% 23.79% 0.03 1.34% 1.34%
2019-09-30 2.07 2.06 0.00 0.00% 0.00% 1.86 89.89% 89.92% 0.00 0.10% 0.10% 0.03 1.68% 1.68%
2019-06-30 2.41 2.05 0.00 0.00% 0.00% 2.06 83.16% 85.61% 0.00 0.15% 0.12% 0.04 1.72% 1.48%
2019-03-31 2.21 2.14 0.00 0.00% 0.00% 2.17 97.83% 97.90% 0.00 0.09% 0.08% 0.03 1.61% 1.57%
2019-03-30 2.21 2.14 0.00 0.00% 0.00% 2.17 97.83% 97.90% 0.00 0.09% 0.08% 0.03 1.61% 1.57%
2018-12-31 2.13 2.13 0.00 0.00% 0.00% 1.87 87.79% 87.81% 0.00 0.13% 0.13% 0.04 1.97% 1.97%
2018-09-30 2.12 2.11 0.00 0.00% 0.00% 1.91 89.92% 89.96% 0.00 0.16% 0.16% 0.05 2.41% 2.40%
2018-06-30 2.21 2.09 0.00 0.00% 0.00% 1.82 81.23% 82.29% 0.01 0.46% 0.43% 0.03 1.57% 1.48%
2018-03-31 2.07 2.07 0.00 0.00% 0.00% 1.67 80.61% 80.62% 0.01 0.44% 0.44% 0.04 2.16% 2.16%
2018-03-30 2.07 2.07 0.00 0.00% 0.00% 1.67 80.61% 80.62% 0.01 0.44% 0.44% 0.04 2.16% 2.16%
2017-12-31 2.26 2.05 0.00 0.00% 0.00% 1.67 71.32% 73.91% 0.41 20.05% 18.24% 0.04 1.81% 1.65%
2017-09-30 2.41 2.05 0.00 0.00% 0.00% 1.67 63.86% 69.33% 0.02 0.79% 0.67% 0.03 1.43% 1.22%
2017-06-30 2.03 2.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.33 16.05% 16.15% 0.01 0.27% 0.27%
2017-03-31 2.01 2.01 0.00 0.00% 0.00% 0.59 29.42% 29.48% 0.37 18.62% 18.60% 0.01 0.26% 0.26%
2017-03-30 2.01 2.01 0.00 0.00% 0.00% 0.59 29.42% 29.48% 0.37 18.62% 18.60% 0.01 0.26% 0.26%