兴全兴泰定期开放债券

(004919)公募债券型
+添加自选
1.0102 0.02%+0.0002
单位净值 [2025-09-30]
1.3311
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.29%
  • 最近一季：-0.41%
  • 最近半年：0.76%
  • 今年以来：0.52%
  • 最近一年：2.54%
  • 最近两年：6.45%
  • 最近三年：9.74%
  • 成立以来：38.54%
  • 成立日期：2017-08-31
  • 基金经理：田志祥 石广翔 翟秀华
  • 产品类型：契约型开放式
  • 最新份额：98.95亿
  • 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(%)
2024-12-31 148.73 100.72 0.00 0.00% 0.00% 145.68 96.97% 97.95% 2.16 2.14% 1.45% 0.90 0.89% 0.60%
2024-09-30 117.66 101.11 0.00 0.00% 0.00% 117.04 99.39% 99.48% 0.48 0.47% 0.40% 0.14 0.14% 0.12%
2024-06-30 126.95 101.72 0.00 0.00% 0.00% 124.60 97.69% 98.15% 1.20 1.18% 0.94% 1.15 1.13% 0.91%
2024-03-31 101.24 101.22 0.00 0.00% 0.00% 99.16 97.94% 97.94% 2.09 2.06% 2.06% 0.00 0.00% 0.00%
2024-03-30 101.24 101.22 0.00 0.00% 0.00% 99.16 97.94% 97.94% 2.09 2.06% 2.06% 0.00 0.00% 0.00%
2023-12-31 99.49 70.08 0.00 0.00% 0.00% 98.86 99.11% 99.37% 0.63 0.89% 0.63% 0.00 0.00% 0.00%
2023-09-30 91.14 69.88 0.00 0.00% 0.00% 90.10 98.51% 98.86% 1.04 1.49% 1.14% 0.00 0.00% 0.00%
2023-06-30 100.66 70.12 0.00 0.00% 0.00% 100.23 99.40% 99.58% 0.42 0.60% 0.42% 0.00 0.00% 0.00%
2023-03-31 75.14 50.29 0.00 0.00% 0.00% 73.80 97.34% 98.22% 0.91 1.80% 1.20% 0.00 0.00% 0.01%
2023-03-30 75.14 50.29 0.00 0.00% 0.00% 73.80 97.34% 98.22% 0.91 1.80% 1.20% 0.00 0.00% 0.01%
2022-12-31 66.14 49.99 0.00 0.00% 0.00% 65.50 98.74% 99.05% 0.63 1.26% 0.95% 0.00 0.00% 0.00%
2022-09-30 70.15 50.25 0.00 0.00% 0.00% 69.75 99.20% 99.43% 0.30 0.59% 0.42% 0.10 0.21% 0.15%
2022-06-30 72.39 50.29 0.00 0.00% 0.00% 71.89 99.02% 99.32% 0.49 0.98% 0.68% 0.00 0.00% 0.00%
2022-03-31 76.37 50.06 0.00 0.00% 0.00% 75.79 98.83% 99.23% 0.58 1.17% 0.76% 0.00 0.00% 0.01%
2022-03-30 76.37 50.06 0.00 0.00% 0.00% 75.79 98.83% 99.23% 0.58 1.17% 0.76% 0.00 0.00% 0.01%
2021-12-31 71.65 50.17 0.00 0.00% 0.00% 70.43 97.57% 98.30% 0.43 0.85% 0.59% 0.79 1.58% 1.11%
2021-09-30 74.99 50.00 0.00 0.00% 0.00% 73.48 96.98% 97.99% 0.46 0.93% 0.62% 1.04 2.09% 1.39%
2021-06-30 44.46 30.67 0.00 0.00% 0.00% 43.06 95.44% 96.85% 0.73 2.39% 1.65% 0.67 2.17% 1.50%
2021-03-31 37.35 30.37 0.00 0.00% 0.00% 36.71 97.88% 98.27% 0.15 0.48% 0.39% 0.50 1.64% 1.34%
2021-03-30 37.35 30.37 0.00 0.00% 0.00% 36.71 97.88% 98.27% 0.15 0.48% 0.39% 0.50 1.64% 1.34%
2020-12-31 43.88 30.43 0.00 0.00% 0.00% 42.95 96.94% 97.88% 0.31 1.03% 0.71% 0.62 2.03% 1.41%
2020-09-30 44.12 30.17 0.00 0.00% 0.00% 42.73 95.40% 96.85% 0.49 1.61% 1.10% 0.90 2.99% 2.05%
2020-06-30 57.76 40.15 0.00 0.00% 0.00% 56.13 95.94% 97.17% 0.50 1.24% 0.87% 1.13 2.82% 1.96%
2020-03-31 84.29 61.22 0.00 0.00% 0.00% 82.12 96.46% 97.43% 0.55 0.90% 0.65% 1.62 2.64% 1.92%
2020-03-30 84.29 61.22 0.00 0.00% 0.00% 82.12 96.46% 97.43% 0.55 0.90% 0.65% 1.62 2.64% 1.92%
2019-12-31 78.86 60.66 0.00 0.00% 0.00% 76.38 95.92% 96.86% 0.64 1.05% 0.81% 1.84 3.03% 2.33%
2019-09-30 90.57 60.60 0.00 0.00% 0.00% 88.52 96.62% 97.74% 0.86 1.42% 0.95% 1.19 1.96% 1.31%
2019-06-30 91.96 60.53 0.00 0.00% 0.00% 88.47 94.23% 96.20% 0.49 0.80% 0.53% 3.01 4.97% 3.27%
2019-03-31 139.70 102.16 0.00 0.00% 0.00% 136.16 96.53% 97.46% 0.23 0.22% 0.16% 3.32 3.25% 2.38%
2019-03-30 139.70 102.16 0.00 0.00% 0.00% 136.16 96.53% 97.46% 0.23 0.22% 0.16% 3.32 3.25% 2.38%
2018-12-31 137.15 100.97 0.00 0.00% 0.00% 131.38 94.28% 95.79% 0.89 0.89% 0.65% 2.08 2.06% 1.52%
2018-09-30 135.18 101.99 0.00 0.00% 0.00% 132.93 97.79% 98.33% 0.28 0.28% 0.21% 1.97 1.93% 1.46%
2018-06-30 139.40 101.77 0.00 0.00% 0.00% 135.66 96.33% 97.32% 0.62 0.61% 0.45% 3.11 3.06% 2.23%
2018-03-31 140.66 101.25 0.00 0.00% 0.00% 137.54 96.91% 97.78% 0.57 0.57% 0.41% 2.55 2.52% 1.81%
2018-03-30 140.66 101.25 0.00 0.00% 0.00% 137.54 96.91% 97.78% 0.57 0.57% 0.41% 2.55 2.52% 1.81%
2017-12-31 130.70 100.24 0.00 0.00% 0.00% 128.56 97.86% 98.36% 0.50 0.50% 0.38% 1.64 1.64% 1.26%