兴全祥泰定期开放债券

(005712)公募债券型
+添加自选
1.0710 0.03%+0.0003
单位净值 [2025-09-30]
1.3801
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：0.05%
  • 最近半年：1.08%
  • 今年以来：0.97%
  • 最近一年：2.85%
  • 最近两年：7.08%
  • 最近三年：10.16%
  • 成立以来：43.05%
  • 成立日期：2018-03-16
  • 基金经理：卜学欢 田志祥 翟秀华
  • 产品类型：契约型开放式
  • 最新份额：68.98亿
  • 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(%)
2024-12-31 111.07 73.85 0.00 0.00% 0.00% 109.53 97.91% 98.61% 1.32 1.79% 1.19% 0.22 0.30% 0.20%
2024-09-30 92.16 72.51 0.00 0.00% 0.00% 91.30 98.82% 99.07% 0.85 1.17% 0.92% 0.01 0.01% 0.01%
2024-06-30 82.26 72.32 0.00 0.00% 0.00% 81.46 98.89% 99.02% 0.80 1.10% 0.97% 0.01 0.01% 0.01%
2024-03-31 43.14 42.16 0.00 0.00% 0.00% 32.43 74.60% 75.18% 1.73 4.11% 4.01% 0.32 0.75% 0.73%
2024-03-30 43.14 42.16 0.00 0.00% 0.00% 32.43 74.60% 75.18% 1.73 4.11% 4.01% 0.32 0.75% 0.73%
2023-12-31 153.51 101.13 0.00 0.00% 0.00% 151.70 98.21% 98.82% 1.26 1.25% 0.82% 0.55 0.54% 0.36%
2023-09-30 117.62 100.45 0.00 0.00% 0.00% 116.89 99.27% 99.37% 0.70 0.70% 0.60% 0.03 0.03% 0.03%
2023-06-30 135.91 100.37 0.00 0.00% 0.00% 134.74 98.83% 99.13% 0.75 0.75% 0.56% 0.42 0.42% 0.31%
2023-03-31 153.63 100.70 0.00 0.00% 0.00% 152.99 99.36% 99.58% 0.63 0.63% 0.41% 0.01 0.01% 0.01%
2023-03-30 153.63 100.70 0.00 0.00% 0.00% 152.99 99.36% 99.58% 0.63 0.63% 0.41% 0.01 0.01% 0.01%
2022-12-31 143.12 98.38 0.00 0.00% 0.00% 142.09 98.94% 99.27% 0.86 0.88% 0.60% 0.17 0.18% 0.13%
2022-09-30 139.39 100.00 0.00 0.00% 0.00% 138.16 98.77% 99.12% 1.20 1.20% 0.86% 0.03 0.03% 0.02%
2022-06-30 158.99 100.08 0.00 0.00% 0.00% 158.43 99.44% 99.65% 0.55 0.55% 0.35% 0.01 0.01% 0.00%
2022-03-31 161.00 99.63 0.00 0.00% 0.00% 160.16 99.15% 99.48% 0.61 0.62% 0.38% 0.23 0.23% 0.14%
2022-03-30 161.00 99.63 0.00 0.00% 0.00% 160.16 99.15% 99.48% 0.61 0.62% 0.38% 0.23 0.23% 0.14%
2021-12-31 40.19 30.00 0.00 0.00% 0.00% 39.20 96.70% 97.54% 0.35 1.17% 0.87% 0.64 2.13% 1.59%
2021-09-30 46.14 30.08 0.00 0.00% 0.00% 45.08 96.48% 97.70% 0.44 1.47% 0.96% 0.62 2.05% 1.34%
2021-06-30 14.21 10.50 0.00 0.00% 0.00% 13.92 97.27% 97.98% 0.12 1.12% 0.83% 0.17 1.61% 1.19%
2021-03-31 16.30 10.33 0.00 0.00% 0.00% 16.00 97.07% 98.14% 0.10 0.93% 0.59% 0.21 2.00% 1.27%
2021-03-30 16.30 10.33 0.00 0.00% 0.00% 16.00 97.07% 98.14% 0.10 0.93% 0.59% 0.21 2.00% 1.27%
2020-12-31 14.35 10.37 0.00 0.00% 0.00% 14.06 97.23% 97.99% 0.06 0.61% 0.44% 0.22 2.16% 1.57%
2020-09-30 13.38 11.19 0.00 0.00% 0.00% 13.01 96.67% 97.21% 0.09 0.83% 0.70% 0.28 2.50% 2.09%
2020-06-30 13.95 11.85 0.00 0.00% 0.00% 13.03 92.20% 93.37% 0.08 0.63% 0.54% 0.20 1.68% 1.43%
2020-03-31 16.31 11.78 0.00 0.00% 0.00% 15.88 96.36% 97.37% 0.08 0.70% 0.51% 0.23 1.92% 1.39%
2020-03-30 16.31 11.78 0.00 0.00% 0.00% 15.88 96.36% 97.37% 0.08 0.70% 0.51% 0.23 1.92% 1.39%
2019-12-31 14.07 11.49 0.00 0.00% 0.00% 13.73 97.07% 97.60% 0.10 0.83% 0.68% 0.24 2.10% 1.72%
2019-09-30 16.47 11.36 0.00 0.00% 0.00% 15.94 95.40% 96.82% 0.09 0.82% 0.57% 0.23 2.01% 1.39%
2019-06-30 16.77 11.19 0.00 0.00% 0.00% 16.35 96.29% 97.52% 0.18 1.59% 1.06% 0.24 2.12% 1.42%
2019-03-31 13.25 11.08 0.00 0.00% 0.00% 12.84 96.28% 96.89% 0.19 1.70% 1.42% 0.22 2.02% 1.69%
2019-03-30 13.25 11.08 0.00 0.00% 0.00% 12.84 96.28% 96.89% 0.19 1.70% 1.42% 0.22 2.02% 1.69%
2018-12-31 15.65 10.86 0.00 0.00% 0.00% 15.20 95.84% 97.12% 0.09 0.87% 0.60% 0.36 3.29% 2.28%
2018-09-30 14.63 10.58 0.00 0.00% 0.00% 13.77 91.85% 94.11% 0.58 5.45% 3.94% 0.29 2.70% 1.95%
2018-06-30 14.45 10.30 0.00 0.00% 0.00% 13.13 87.13% 90.82% 0.15 1.42% 1.02% 1.18 11.45% 8.16%