兴业机遇债券A
(005717)公募债券型
1.6111
0.22%+0.0036
单位净值 [2025-09-30]
1.7411
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.24%
- 最近一季：6.43%
- 最近半年：9.59%
- 今年以来：12.72%
- 最近一年：19.39%
- 最近两年：22.24%
- 最近三年：23.68%
- 成立以来：78.22%
- 成立日期：2018-11-13
- 基金经理：丁进
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：不可申购
- 最新规模：1.97亿元
- 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(%) | |||
| 2025-06-30 | 1.97 | 1.75 | 0.35 | 7.15% | 17.64% | 1.50 | 85.90% | 76.19% | 0.06 | 3.70% | 3.28% | 0.06 | 3.25% | 2.89% |
| 2025-03-31 | 1.49 | 1.25 | 0.25 | 19.97% | 16.72% | 1.20 | 76.93% | 80.68% | 0.01 | 0.74% | 0.62% | 0.03 | 2.36% | 1.98% |
| 2024-12-31 | 1.16 | 1.09 | 0.22 | 13.53% | 18.64% | 0.91 | 83.28% | 78.36% | 0.03 | 2.99% | 2.81% | 0.00 | 0.20% | 0.19% |
| 2024-09-30 | 1.09 | 1.02 | 0.21 | 14.46% | 19.64% | 0.84 | 81.64% | 76.70% | 0.03 | 3.19% | 3.00% | 0.01 | 0.71% | 0.66% |
| 2024-06-30 | 1.54 | 1.17 | 0.23 | 19.79% | 15.04% | 1.26 | 75.96% | 81.73% | 0.02 | 2.12% | 1.61% | 0.02 | 2.13% | 1.62% |
| 2024-03-31 | 1.75 | 1.32 | 0.26 | 20.11% | 15.14% | 1.44 | 76.59% | 82.38% | 0.04 | 3.24% | 2.44% | 0.00 | 0.06% | 0.04% |
| 2024-03-30 | 1.75 | 1.32 | 0.26 | 20.11% | 15.14% | 1.44 | 76.59% | 82.38% | 0.04 | 3.24% | 2.44% | 0.00 | 0.06% | 0.04% |
| 2023-12-31 | 1.68 | 1.32 | 0.26 | 20.07% | 15.73% | 1.29 | 70.28% | 76.71% | 0.12 | 9.30% | 7.29% | 0.00 | 0.35% | 0.27% |
| 2023-09-30 | 1.67 | 1.40 | 0.28 | 19.97% | 16.80% | 1.37 | 79.00% | 82.34% | 0.01 | 1.02% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.64 | 1.57 | 0.31 | 15.62% | 19.10% | 1.30 | 82.72% | 79.30% | 0.01 | 0.82% | 0.78% | 0.01 | 0.84% | 0.82% |
| 2023-03-31 | 1.85 | 1.60 | 0.32 | 19.94% | 17.17% | 1.52 | 79.07% | 81.97% | 0.01 | 0.76% | 0.66% | 0.00 | 0.23% | 0.20% |
| 2023-03-30 | 1.85 | 1.60 | 0.32 | 19.94% | 17.17% | 1.52 | 79.07% | 81.97% | 0.01 | 0.76% | 0.66% | 0.00 | 0.23% | 0.20% |
| 2022-12-31 | 1.75 | 1.57 | 0.31 | 8.60% | 17.76% | 1.42 | 90.00% | 80.98% | 0.02 | 0.98% | 0.88% | 0.01 | 0.42% | 0.38% |
| 2022-09-30 | 1.63 | 1.37 | 0.27 | 19.73% | 16.59% | 1.21 | 69.79% | 74.59% | 0.02 | 1.52% | 1.28% | 0.00 | 0.19% | 0.16% |
| 2022-06-30 | 1.37 | 1.21 | 0.24 | 6.64% | 17.49% | 1.09 | 89.84% | 79.40% | 0.03 | 2.59% | 2.29% | 0.01 | 0.93% | 0.82% |
| 2022-03-31 | 1.62 | 1.35 | 0.26 | 19.64% | 16.31% | 1.32 | 77.54% | 81.34% | 0.04 | 2.69% | 2.24% | 0.00 | 0.13% | 0.11% |
| 2022-03-30 | 1.62 | 1.35 | 0.26 | 19.64% | 16.31% | 1.32 | 77.54% | 81.34% | 0.04 | 2.69% | 2.24% | 0.00 | 0.13% | 0.11% |
| 2021-12-31 | 0.86 | 0.75 | 0.14 | 18.96% | 16.54% | 0.65 | 71.53% | 75.15% | 0.05 | 6.22% | 5.43% | 0.02 | 3.29% | 2.88% |
| 2021-09-30 | 0.70 | 0.60 | 0.12 | 19.73% | 16.91% | 0.56 | 77.16% | 80.43% | 0.01 | 1.67% | 1.43% | 0.01 | 1.44% | 1.23% |
| 2021-06-30 | 0.74 | 0.65 | 0.13 | 5.40% | 17.01% | 0.60 | 92.34% | 81.01% | 0.01 | 1.86% | 1.63% | 0.00 | 0.40% | 0.35% |
| 2021-03-31 | 0.70 | 0.62 | 0.12 | 7.11% | 17.12% | 0.55 | 87.77% | 78.30% | 0.02 | 3.30% | 2.95% | 0.01 | 1.82% | 1.63% |
| 2021-03-30 | 0.70 | 0.62 | 0.12 | 7.11% | 17.12% | 0.55 | 87.77% | 78.30% | 0.02 | 3.30% | 2.95% | 0.01 | 1.82% | 1.63% |
| 2020-12-31 | 0.96 | 0.83 | 0.16 | 19.46% | 16.88% | 0.77 | 77.36% | 80.36% | 0.02 | 2.54% | 2.20% | 0.01 | 0.64% | 0.56% |
| 2020-09-30 | 1.27 | 1.10 | 0.17 | 15.72% | 13.53% | 1.03 | 78.06% | 81.11% | 0.01 | 0.87% | 0.75% | 0.06 | 5.35% | 4.61% |
| 2020-06-30 | 1.41 | 1.24 | 0.00 | 0.00% | 0.00% | 1.34 | 94.66% | 95.31% | 0.06 | 4.71% | 4.14% | 0.01 | 0.63% | 0.55% |
| 2020-03-31 | 1.58 | 1.43 | 0.00 | 0.00% | 0.00% | 1.53 | 96.98% | 97.26% | 0.03 | 1.96% | 1.78% | 0.02 | 1.06% | 0.96% |
| 2020-03-30 | 1.58 | 1.43 | 0.00 | 0.00% | 0.00% | 1.53 | 96.98% | 97.26% | 0.03 | 1.96% | 1.78% | 0.02 | 1.06% | 0.96% |
| 2019-12-31 | 1.70 | 1.58 | 0.00 | 0.00% | 0.00% | 1.65 | 96.50% | 96.75% | 0.05 | 2.90% | 2.69% | 0.01 | 0.60% | 0.56% |
| 2019-09-30 | 1.84 | 1.70 | 0.00 | 0.00% | 0.00% | 1.81 | 97.98% | 98.14% | 0.02 | 1.00% | 0.92% | 0.02 | 1.02% | 0.94% |
| 2019-06-30 | 1.96 | 1.72 | 0.00 | 0.00% | 0.00% | 1.89 | 96.38% | 96.82% | 0.05 | 2.68% | 2.36% | 0.02 | 0.94% | 0.82% |
| 2019-03-31 | 2.47 | 2.08 | 0.00 | 0.00% | 0.00% | 2.32 | 92.74% | 93.91% | 0.11 | 5.18% | 4.35% | 0.04 | 2.08% | 1.74% |
| 2019-03-30 | 2.47 | 2.08 | 0.00 | 0.00% | 0.00% | 2.32 | 92.74% | 93.91% | 0.11 | 5.18% | 4.35% | 0.04 | 2.08% | 1.74% |
| 2018-12-31 | 0.00 | 2.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |