兴全恒裕债券A

(006985)公募债券型
+添加自选
1.1660 0.07%+0.0008
单位净值 [2025-09-30]
1.2220
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.90%
  • 最近一季：-1.30%
  • 最近半年：0.09%
  • 今年以来：0.15%
  • 最近一年：1.98%
  • 最近两年：5.77%
  • 最近三年：8.79%
  • 成立以来：23.01%
  • 成立日期：2019-03-12
  • 基金经理：王帅
  • 产品类型：契约型开放式
  • 最新份额：90.76亿
  • 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 96.18 82.56 0.00 0.00% 0.00% 90.59 93.23% 94.19% 4.87 5.89% 5.06% 0.72 0.88% 0.75%
2024-09-30 92.90 73.10 0.00 0.00% 0.00% 87.97 93.25% 94.69% 4.82 6.60% 5.19% 0.11 0.15% 0.12%
2024-06-30 113.56 97.25 0.00 0.00% 0.00% 104.68 90.87% 92.18% 4.05 4.16% 3.56% 0.84 0.86% 0.74%
2024-03-31 117.73 104.21 0.00 0.00% 0.00% 113.87 96.30% 96.72% 0.51 0.49% 0.43% 0.44 0.42% 0.38%
2024-03-30 117.73 104.21 0.00 0.00% 0.00% 113.87 96.30% 96.72% 0.51 0.49% 0.43% 0.44 0.42% 0.38%
2023-12-31 112.75 102.51 0.00 0.00% 0.00% 110.04 97.35% 97.59% 1.59 1.55% 1.41% 1.13 1.10% 1.00%
2023-09-30 138.49 112.30 0.00 0.00% 0.00% 138.28 99.81% 99.85% 0.15 0.14% 0.11% 0.05 0.05% 0.04%
2023-06-30 128.54 109.40 0.00 0.00% 0.00% 126.98 98.57% 98.78% 0.79 0.72% 0.61% 0.28 0.25% 0.22%
2023-03-31 117.02 99.48 0.00 0.00% 0.00% 116.56 99.54% 99.61% 0.31 0.31% 0.26% 0.15 0.15% 0.13%
2023-03-30 117.02 99.48 0.00 0.00% 0.00% 116.56 99.54% 99.61% 0.31 0.31% 0.26% 0.15 0.15% 0.13%
2022-12-31 104.33 86.81 0.00 0.00% 0.00% 103.51 99.05% 99.21% 0.35 0.41% 0.34% 0.46 0.54% 0.45%
2022-09-30 163.66 131.90 0.00 0.00% 0.00% 163.15 99.62% 99.69% 0.10 0.07% 0.06% 0.41 0.31% 0.25%
2022-06-30 119.81 89.47 0.00 0.00% 0.00% 118.69 98.75% 99.07% 0.13 0.15% 0.11% 0.29 0.32% 0.24%
2022-03-31 66.74 53.85 0.00 0.00% 0.00% 65.93 98.48% 98.78% 0.03 0.05% 0.04% 0.79 1.47% 1.18%
2022-03-30 66.74 53.85 0.00 0.00% 0.00% 65.93 98.48% 98.78% 0.03 0.05% 0.04% 0.79 1.47% 1.18%
2021-12-31 41.72 39.24 0.00 0.00% 0.00% 37.20 88.48% 89.16% 0.01 0.04% 0.03% 0.61 1.55% 1.47%
2021-09-30 5.97 5.90 0.00 0.00% 0.00% 5.84 97.78% 97.81% 0.00 0.03% 0.03% 0.13 2.19% 2.16%
2021-06-30 2.99 2.64 0.00 0.00% 0.00% 2.89 96.02% 96.48% 0.01 0.34% 0.30% 0.10 3.64% 3.22%
2021-03-31 1.13 1.07 0.00 0.00% 0.00% 0.97 84.48% 85.29% 0.02 1.78% 1.69% 0.07 6.93% 6.57%
2021-03-30 1.13 1.07 0.00 0.00% 0.00% 0.97 84.48% 85.29% 0.02 1.78% 1.69% 0.07 6.93% 6.57%
2020-12-31 0.53 0.53 0.00 0.00% 0.00% 0.52 96.99% 97.00% 0.01 1.24% 1.23% 0.01 1.77% 1.77%
2020-09-30 10.36 10.25 0.00 0.00% 0.00% 10.10 97.48% 97.51% 0.04 0.37% 0.36% 0.22 2.15% 2.13%
2020-06-30 25.89 19.84 0.00 0.00% 0.00% 25.43 97.69% 98.23% 0.01 0.05% 0.04% 0.45 2.26% 1.73%
2020-03-31 20.61 16.73 0.00 0.00% 0.00% 20.21 97.59% 98.04% 0.02 0.10% 0.08% 0.39 2.31% 1.88%
2020-03-30 20.61 16.73 0.00 0.00% 0.00% 20.21 97.59% 98.04% 0.02 0.10% 0.08% 0.39 2.31% 1.88%
2019-12-31 19.50 17.49 0.00 0.00% 0.00% 15.05 74.55% 77.17% 0.01 0.06% 0.06% 0.27 1.52% 1.36%
2019-09-30 13.88 13.82 0.00 0.00% 0.00% 13.66 98.39% 98.39% 0.00 0.03% 0.03% 0.22 1.58% 1.58%
2019-06-30 6.00 4.70 0.00 0.00% 0.00% 5.81 96.00% 96.85% 0.05 1.14% 0.90% 0.13 2.86% 2.25%