兴业3个月定开债券

(005338)公募债券型
+添加自选
1.0111 0.03%+0.0003
单位净值 [2025-09-30]
1.2886
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.05%
  • 最近一季：-0.01%
  • 最近半年：1.10%
  • 今年以来：0.82%
  • 最近一年：2.77%
  • 最近两年：7.12%
  • 最近三年：9.56%
  • 成立以来：32.39%
  • 成立日期：2018-06-06
  • 基金经理：倪侃
  • 产品类型：契约型开放式
  • 最新份额：62.65亿
  • 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 99.16 74.72 0.00 0.00% 0.00% 98.95 99.73% 99.80% 0.20 0.27% 0.20% 0.00 0.00% 0.00%
2024-09-30 96.69 73.30 0.00 0.00% 0.00% 96.57 99.84% 99.88% 0.11 0.16% 0.12% 0.00 0.00% 0.00%
2024-06-30 85.06 79.92 0.00 0.00% 0.00% 80.94 94.85% 95.16% 0.18 0.22% 0.21% 0.84 1.05% 0.99%
2024-03-31 77.96 54.93 0.00 0.00% 0.00% 77.53 99.22% 99.45% 0.37 0.67% 0.47% 0.06 0.11% 0.08%
2024-03-30 77.96 54.93 0.00 0.00% 0.00% 77.53 99.22% 99.45% 0.37 0.67% 0.47% 0.06 0.11% 0.08%
2023-12-31 75.70 54.68 0.00 0.00% 0.00% 75.38 99.41% 99.57% 0.32 0.59% 0.43% 0.00 0.00% 0.00%
2023-09-30 91.09 59.54 0.00 0.00% 0.00% 90.76 99.44% 99.64% 0.31 0.53% 0.34% 0.02 0.03% 0.02%
2023-06-30 77.34 60.41 0.00 0.00% 0.00% 77.17 99.72% 99.78% 0.17 0.28% 0.22% 0.00 0.00% 0.00%
2023-03-31 82.00 60.77 0.00 0.00% 0.00% 80.43 97.42% 98.09% 0.26 0.43% 0.32% 1.31 2.15% 1.59%
2023-03-30 82.00 60.77 0.00 0.00% 0.00% 80.43 97.42% 98.09% 0.26 0.43% 0.32% 1.31 2.15% 1.59%
2022-12-31 73.26 50.03 0.00 0.00% 0.00% 73.05 99.58% 99.71% 0.21 0.42% 0.29% 0.00 0.00% 0.00%
2022-09-30 57.45 50.76 0.00 0.00% 0.00% 57.17 99.45% 99.52% 0.28 0.55% 0.48% 0.00 0.00% 0.00%
2022-06-30 62.16 50.70 0.00 0.00% 0.00% 59.73 95.22% 96.10% 0.60 1.18% 0.96% 1.83 3.60% 2.94%
2022-03-31 60.64 40.01 0.00 0.00% 0.00% 60.33 99.22% 99.49% 0.29 0.73% 0.48% 0.02 0.05% 0.03%
2022-03-30 60.64 40.01 0.00 0.00% 0.00% 60.33 99.22% 99.49% 0.29 0.73% 0.48% 0.02 0.05% 0.03%
2021-12-31 47.51 39.80 0.00 0.00% 0.00% 46.66 97.86% 98.20% 0.22 0.56% 0.47% 0.63 1.58% 1.33%
2021-09-30 43.34 40.01 0.00 0.00% 0.00% 42.57 98.08% 98.22% 0.16 0.41% 0.38% 0.50 1.25% 1.16%
2021-06-30 40.73 40.71 0.00 0.00% 0.00% 37.54 92.21% 92.16% 0.16 0.39% 0.39% 2.67 6.52% 6.57%
2021-03-31 49.65 40.21 0.00 0.00% 0.00% 48.65 97.51% 97.99% 0.12 0.30% 0.24% 0.88 2.19% 1.77%
2021-03-30 49.65 40.21 0.00 0.00% 0.00% 48.65 97.51% 97.99% 0.12 0.30% 0.24% 0.88 2.19% 1.77%
2020-12-31 54.85 40.12 0.00 0.00% 0.00% 53.54 96.74% 97.61% 0.18 0.46% 0.34% 1.12 2.80% 2.05%
2020-09-30 55.45 39.96 0.00 0.00% 0.00% 54.16 96.77% 97.67% 0.22 0.56% 0.40% 1.07 2.67% 1.93%
2020-06-30 57.43 40.30 0.00 0.00% 0.00% 56.06 96.62% 97.62% 0.41 1.02% 0.72% 0.95 2.36% 1.66%
2020-03-31 55.78 41.61 0.00 0.00% 0.00% 53.98 95.69% 96.78% 0.32 0.77% 0.58% 1.47 3.54% 2.64%
2020-03-30 55.78 41.61 0.00 0.00% 0.00% 53.98 95.69% 96.78% 0.32 0.77% 0.58% 1.47 3.54% 2.64%
2019-12-31 49.48 40.99 0.00 0.00% 0.00% 42.84 83.80% 86.58% 0.21 0.50% 0.42% 2.09 5.09% 4.22%
2019-09-30 26.53 20.78 0.00 0.00% 0.00% 25.86 96.76% 97.46% 0.14 0.68% 0.53% 0.53 2.56% 2.01%
2019-06-30 26.62 20.64 0.00 0.00% 0.00% 26.09 97.45% 98.02% 0.11 0.54% 0.42% 0.42 2.01% 1.56%
2019-03-31 26.97 20.73 0.00 0.00% 0.00% 25.70 93.91% 95.32% 0.28 1.35% 1.04% 0.98 4.74% 3.64%
2019-03-30 26.97 20.73 0.00 0.00% 0.00% 25.70 93.91% 95.32% 0.28 1.35% 1.04% 0.98 4.74% 3.64%
2018-12-31 31.81 20.46 0.00 0.00% 0.00% 31.06 96.34% 97.65% 0.10 0.50% 0.32% 0.65 3.16% 2.03%
2018-09-30 28.81 20.39 0.00 0.00% 0.00% 27.94 95.76% 97.00% 0.12 0.61% 0.43% 0.45 2.19% 1.55%
2018-06-30 0.00 20.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%