兴全恒瑞定开债券发起式
(006984)公募债券型
1.0231
0.05%+0.0005
单位净值 [2025-09-30]
1.2359
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.20%
- 最近一季：-0.16%
- 最近半年：0.93%
- 今年以来：0.75%
- 最近一年：2.63%
- 最近两年：7.01%
- 最近三年：9.75%
- 成立以来：26.24%
- 成立日期：2019-06-21
- 基金经理：季伟杰
- 产品类型：契约型开放式
- 最新份额：50.23亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 69.98 | 51.00 | 0.00 | 0.00% | 0.00% | 69.61 | 99.29% | 99.48% | 0.36 | 0.71% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 64.63 | 50.07 | 0.00 | 0.00% | 0.00% | 64.23 | 99.21% | 99.38% | 0.07 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 71.63 | 50.45 | 0.00 | 0.00% | 0.00% | 70.76 | 98.27% | 98.79% | 0.86 | 1.70% | 1.19% | 0.01 | 0.03% | 0.02% |
| 2024-03-31 | 71.04 | 50.22 | 0.00 | 0.00% | 0.00% | 69.32 | 96.58% | 97.58% | 1.71 | 3.41% | 2.41% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 71.04 | 50.22 | 0.00 | 0.00% | 0.00% | 69.32 | 96.58% | 97.58% | 1.71 | 3.41% | 2.41% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 68.88 | 50.06 | 0.00 | 0.00% | 0.00% | 67.32 | 96.89% | 97.74% | 1.56 | 3.11% | 2.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 75.34 | 50.09 | 0.00 | 0.00% | 0.00% | 73.75 | 96.82% | 97.89% | 1.32 | 2.64% | 1.75% | 0.27 | 0.54% | 0.36% |
| 2023-06-30 | 75.93 | 50.26 | 0.00 | 0.00% | 0.00% | 72.28 | 92.73% | 95.20% | 1.14 | 2.27% | 1.50% | 2.01 | 4.00% | 2.64% |
| 2023-03-31 | 80.43 | 50.06 | 0.00 | 0.00% | 0.00% | 79.11 | 97.36% | 98.36% | 0.84 | 1.68% | 1.04% | 0.48 | 0.96% | 0.60% |
| 2023-03-30 | 80.43 | 50.06 | 0.00 | 0.00% | 0.00% | 79.11 | 97.36% | 98.36% | 0.84 | 1.68% | 1.04% | 0.48 | 0.96% | 0.60% |
| 2022-12-31 | 61.17 | 40.25 | 0.00 | 0.00% | 0.00% | 60.58 | 98.52% | 99.03% | 0.55 | 1.38% | 0.91% | 0.04 | 0.10% | 0.06% |
| 2022-09-30 | 62.50 | 40.55 | 0.00 | 0.00% | 0.00% | 62.24 | 99.37% | 99.59% | 0.25 | 0.62% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 56.08 | 40.33 | 0.00 | 0.00% | 0.00% | 55.69 | 99.03% | 99.31% | 0.37 | 0.91% | 0.65% | 0.02 | 0.06% | 0.04% |
| 2022-03-31 | 54.43 | 40.15 | 0.00 | 0.00% | 0.00% | 53.12 | 96.74% | 97.60% | 0.92 | 2.28% | 1.68% | 0.39 | 0.98% | 0.72% |
| 2022-03-30 | 54.43 | 40.15 | 0.00 | 0.00% | 0.00% | 53.12 | 96.74% | 97.60% | 0.92 | 2.28% | 1.68% | 0.39 | 0.98% | 0.72% |
| 2021-12-31 | 58.98 | 40.17 | 0.00 | 0.00% | 0.00% | 57.19 | 95.53% | 96.95% | 0.64 | 1.59% | 1.08% | 0.63 | 1.56% | 1.07% |
| 2021-09-30 | 63.84 | 39.90 | 0.00 | 0.00% | 0.00% | 62.22 | 95.94% | 97.47% | 0.71 | 1.78% | 1.11% | 0.91 | 2.28% | 1.42% |
| 2021-06-30 | 57.37 | 40.01 | 0.00 | 0.00% | 0.00% | 56.29 | 97.29% | 98.11% | 0.29 | 0.71% | 0.50% | 0.80 | 2.00% | 1.39% |
| 2021-03-31 | 48.69 | 40.09 | 0.00 | 0.00% | 0.00% | 47.73 | 97.60% | 98.02% | 0.21 | 0.53% | 0.44% | 0.75 | 1.87% | 1.54% |
| 2021-03-30 | 48.69 | 40.09 | 0.00 | 0.00% | 0.00% | 47.73 | 97.60% | 98.02% | 0.21 | 0.53% | 0.44% | 0.75 | 1.87% | 1.54% |
| 2020-12-31 | 57.58 | 40.10 | 0.00 | 0.00% | 0.00% | 56.60 | 97.56% | 98.30% | 0.24 | 0.59% | 0.41% | 0.74 | 1.85% | 1.29% |
| 2020-09-30 | 51.43 | 39.95 | 0.00 | 0.00% | 0.00% | 50.29 | 97.13% | 97.77% | 0.34 | 0.86% | 0.67% | 0.80 | 2.01% | 1.56% |
| 2020-06-30 | 59.62 | 39.85 | 0.00 | 0.00% | 0.00% | 58.39 | 96.91% | 97.94% | 0.26 | 0.65% | 0.43% | 0.97 | 2.44% | 1.63% |
| 2020-03-31 | 59.60 | 40.53 | 0.00 | 0.00% | 0.00% | 58.38 | 96.99% | 97.95% | 0.34 | 0.85% | 0.58% | 0.87 | 2.16% | 1.47% |
| 2020-03-30 | 59.60 | 40.53 | 0.00 | 0.00% | 0.00% | 58.38 | 96.99% | 97.95% | 0.34 | 0.85% | 0.58% | 0.87 | 2.16% | 1.47% |
| 2019-12-31 | 42.04 | 40.18 | 0.00 | 0.00% | 0.00% | 34.96 | 82.39% | 83.16% | 2.64 | 6.58% | 6.29% | 0.43 | 1.07% | 1.03% |
| 2019-09-30 | 14.09 | 10.16 | 0.00 | 0.00% | 0.00% | 13.74 | 96.50% | 97.47% | 0.08 | 0.81% | 0.59% | 0.27 | 2.69% | 1.94% |
| 2019-06-30 | 0.00 | 10.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |