兴业安弘3个月定开债

(005388)公募债券型
+添加自选
1.1583 0.01%+0.0001
单位净值 [2025-09-30]
1.4165
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.11%
  • 最近一季：0.00%
  • 最近半年：1.02%
  • 今年以来：0.98%
  • 最近一年：2.77%
  • 最近两年：19.62%
  • 最近三年：21.93%
  • 成立以来：48.80%
  • 成立日期：2017-12-29
  • 基金经理：冯小波
  • 产品类型：契约型开放式
  • 最新份额：26.04亿
  • 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 44.78 30.51 0.00 0.00% 0.00% 44.64 99.54% 99.69% 0.14 0.45% 0.31% 0.00 0.01% 0.00%
2024-09-30 43.30 29.98 0.00 0.00% 0.00% 43.13 99.44% 99.61% 0.17 0.56% 0.39% 0.00 0.00% 0.00%
2024-06-30 0.63 0.63 0.00 0.00% 0.00% 0.62 98.07% 98.07% 0.01 1.69% 1.69% 0.00 0.24% 0.24%
2024-03-31 0.13 0.13 0.00 0.00% 0.00% 0.03 15.42% 19.12% 0.11 84.33% 80.64% 0.00 0.25% 0.24%
2024-03-30 0.13 0.13 0.00 0.00% 0.00% 0.03 15.42% 19.12% 0.11 84.33% 80.64% 0.00 0.25% 0.24%
2023-12-31 37.94 30.29 0.00 0.00% 0.00% 37.35 98.04% 98.44% 0.59 1.96% 1.56% 0.00 0.00% 0.00%
2023-09-30 38.15 30.04 0.00 0.00% 0.00% 37.54 97.98% 98.40% 0.43 1.43% 1.13% 0.18 0.59% 0.47%
2023-06-30 40.28 30.02 0.00 0.00% 0.00% 39.79 98.37% 98.79% 0.49 1.63% 1.21% 0.00 0.00% 0.00%
2023-03-31 39.81 29.98 0.00 0.00% 0.00% 36.45 88.79% 91.56% 2.85 9.49% 7.15% 0.51 1.72% 1.29%
2023-03-30 39.81 29.98 0.00 0.00% 0.00% 36.45 88.79% 91.56% 2.85 9.49% 7.15% 0.51 1.72% 1.29%
2022-12-31 43.71 29.64 0.00 0.00% 0.00% 43.29 98.58% 99.03% 0.42 1.42% 0.96% 0.00 0.00% 0.01%
2022-09-30 35.90 29.89 0.00 0.00% 0.00% 35.73 99.44% 99.53% 0.17 0.55% 0.46% 0.00 0.01% 0.01%
2022-06-30 26.35 19.87 0.00 0.00% 0.00% 26.21 99.29% 99.46% 0.14 0.70% 0.53% 0.00 0.01% 0.01%
2022-03-31 30.49 19.89 0.00 0.00% 0.00% 29.91 97.11% 98.11% 0.57 2.89% 1.89% 0.00 0.00% 0.00%
2022-03-30 30.49 19.89 0.00 0.00% 0.00% 29.91 97.11% 98.11% 0.57 2.89% 1.89% 0.00 0.00% 0.00%
2021-12-31 52.05 40.14 0.00 0.00% 0.00% 50.72 96.70% 97.45% 0.57 1.41% 1.09% 0.76 1.89% 1.46%
2021-09-30 53.57 40.42 0.00 0.00% 0.00% 52.66 97.76% 98.30% 0.26 0.63% 0.48% 0.65 1.61% 1.22%
2021-06-30 54.27 39.94 0.00 0.00% 0.00% 52.94 96.68% 97.56% 0.56 1.40% 1.03% 0.77 1.92% 1.41%
2021-03-31 56.95 39.87 0.00 0.00% 0.00% 55.55 96.49% 97.54% 0.66 1.67% 1.17% 0.73 1.84% 1.29%
2021-03-30 56.95 39.87 0.00 0.00% 0.00% 55.55 96.49% 97.54% 0.66 1.67% 1.17% 0.73 1.84% 1.29%
2020-12-31 54.71 39.92 0.00 0.00% 0.00% 53.62 97.26% 98.00% 0.37 0.92% 0.67% 0.73 1.82% 1.33%
2020-09-30 54.69 39.93 0.00 0.00% 0.00% 53.59 97.27% 98.00% 0.43 1.07% 0.78% 0.66 1.66% 1.22%
2020-06-30 42.06 29.99 0.00 0.00% 0.00% 40.56 95.00% 96.43% 0.85 2.85% 2.03% 0.65 2.15% 1.54%
2020-03-31 41.48 30.26 0.00 0.00% 0.00% 40.40 96.43% 97.39% 0.38 1.26% 0.92% 0.70 2.31% 1.69%
2020-03-30 41.48 30.26 0.00 0.00% 0.00% 40.40 96.43% 97.39% 0.38 1.26% 0.92% 0.70 2.31% 1.69%
2019-12-31 41.31 30.64 0.00 0.00% 0.00% 40.43 97.12% 97.87% 0.34 1.11% 0.82% 0.54 1.77% 1.31%
2019-09-30 30.41 30.40 0.00 0.00% 0.00% 24.72 81.30% 81.30% 0.17 0.55% 0.55% 0.30 0.98% 0.98%
2019-06-30 20.96 15.25 0.00 0.00% 0.00% 20.58 97.51% 98.18% 0.07 0.43% 0.32% 0.31 2.06% 1.50%
2019-03-31 18.49 15.13 0.00 0.00% 0.00% 18.07 97.23% 97.74% 0.07 0.44% 0.36% 0.35 2.33% 1.90%
2019-03-30 18.49 15.13 0.00 0.00% 0.00% 18.07 97.23% 97.74% 0.07 0.44% 0.36% 0.35 2.33% 1.90%
2018-12-31 12.91 10.24 0.00 0.00% 0.00% 9.03 62.06% 69.92% 0.02 0.22% 0.17% 0.46 4.46% 3.54%
2018-09-30 14.24 10.25 0.00 0.00% 0.00% 12.41 82.11% 87.13% 1.18 11.52% 8.28% 0.18 1.78% 1.29%
2018-06-30 14.21 10.16 0.00 0.00% 0.00% 13.94 97.36% 98.11% 0.07 0.70% 0.50% 0.20 1.94% 1.39%
2018-03-31 13.14 10.16 0.00 0.00% 0.00% 8.35 52.95% 63.60% 4.59 45.12% 34.91% 0.20 1.93% 1.49%
2018-03-30 13.14 10.16 0.00 0.00% 0.00% 8.35 52.95% 63.60% 4.59 45.12% 34.91% 0.20 1.93% 1.49%
2017-12-31 0.00 10.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%