兴银鑫日享短债A

(005079)公募债券型
+添加自选
1.1043 0.03%+0.0003
单位净值 [2025-09-30]
1.1963
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.00%
  • 最近一季：0.16%
  • 最近半年：0.94%
  • 今年以来：1.20%
  • 最近一年：2.22%
  • 最近两年：5.36%
  • 最近三年：8.60%
  • 成立以来：20.14%
  • 成立日期：2019-09-06
  • 基金经理：叶冬义 陶国峰
  • 产品类型：契约型开放式
  • 最新份额：60.12亿
  • 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 53.87 45.65 0.00 0.00% 0.00% 53.44 99.07% 99.18% 0.26 0.58% 0.49% 0.17 0.35% 0.33%
2024-09-30 99.34 75.79 0.00 0.00% 0.00% 98.43 98.82% 99.09% 0.67 0.88% 0.67% 0.23 0.30% 0.24%
2024-06-30 113.17 98.54 0.00 0.00% 0.00% 112.33 99.13% 99.24% 0.48 0.48% 0.42% 0.37 0.39% 0.34%
2024-03-31 83.85 67.78 0.00 0.00% 0.00% 83.44 99.41% 99.52% 0.36 0.53% 0.43% 0.04 0.06% 0.05%
2024-03-30 83.85 67.78 0.00 0.00% 0.00% 83.44 99.41% 99.52% 0.36 0.53% 0.43% 0.04 0.06% 0.05%
2023-12-31 57.80 45.81 0.00 0.00% 0.00% 57.63 99.71% 99.71% 0.12 0.26% 0.21% 0.04 0.03% 0.08%
2023-09-30 53.45 45.02 0.00 0.00% 0.00% 53.17 99.60% 99.47% 0.14 0.31% 0.26% 0.14 0.09% 0.27%
2023-06-30 34.83 31.54 0.00 0.00% 0.00% 34.49 99.59% 99.03% 0.09 0.29% 0.26% 0.25 0.12% 0.71%
2023-03-31 22.55 19.15 0.00 0.00% 0.00% 22.23 99.38% 98.60% 0.12 0.61% 0.51% 0.20 0.01% 0.89%
2023-03-30 22.55 19.15 0.00 0.00% 0.00% 22.23 99.38% 98.60% 0.12 0.61% 0.51% 0.20 0.01% 0.89%
2022-12-31 17.39 13.50 0.00 0.00% 0.00% 17.02 98.32% 97.89% 0.13 0.95% 0.74% 0.24 0.73% 1.37%
2022-09-30 19.17 15.53 0.00 0.00% 0.00% 18.90 98.87% 98.57% 0.11 0.73% 0.59% 0.16 0.40% 0.84%
2022-06-30 20.90 17.47 0.00 0.00% 0.00% 20.68 99.63% 98.94% 0.06 0.34% 0.29% 0.16 0.03% 0.77%
2022-03-31 26.77 19.47 0.00 0.00% 0.00% 26.04 96.95% 97.27% 0.58 2.99% 2.17% 0.15 0.06% 0.56%
2022-03-30 26.77 19.47 0.00 0.00% 0.00% 26.04 96.95% 97.27% 0.58 2.99% 2.17% 0.15 0.06% 0.56%
2021-12-31 27.79 25.38 0.00 0.00% 0.00% 25.16 90.30% 90.55% 0.02 0.06% 0.06% 0.56 1.57% 2.02%
2021-09-30 14.62 11.50 0.00 0.00% 0.00% 14.39 98.84% 98.43% 0.01 0.10% 0.08% 0.22 1.06% 1.49%
2021-06-30 8.02 7.38 0.00 0.00% 0.00% 7.92 98.92% 98.76% 0.01 0.13% 0.12% 0.09 0.95% 1.12%
2021-03-31 2.82 2.15 0.00 0.00% 0.00% 2.77 97.90% 98.05% 0.01 0.26% 0.20% 0.05 1.84% 1.75%
2021-03-30 2.82 2.15 0.00 0.00% 0.00% 2.77 97.90% 98.05% 0.01 0.26% 0.20% 0.05 1.84% 1.75%
2020-12-31 2.67 2.14 0.00 0.00% 0.00% 2.62 97.59% 98.00% 0.01 0.52% 0.41% 0.04 1.89% 1.59%
2020-09-30 2.77 2.13 0.00 0.00% 0.00% 2.71 97.33% 97.83% 0.02 1.12% 0.86% 0.04 1.55% 1.31%
2020-06-30 2.95 2.23 0.00 0.00% 0.00% 2.90 98.20% 98.33% 0.01 0.24% 0.18% 0.04 1.56% 1.49%
2020-03-31 2.70 2.27 0.00 0.00% 0.00% 2.53 93.26% 94.05% 0.12 5.14% 4.33% 0.04 1.60% 1.62%
2020-03-30 2.70 2.27 0.00 0.00% 0.00% 2.53 93.26% 94.05% 0.12 5.14% 4.33% 0.04 1.60% 1.62%
2019-12-31 1.68 1.35 0.00 0.00% 0.00% 1.44 82.50% 85.94% 0.22 16.26% 13.06% 0.02 1.24% 1.00%