兴全磐稳增利债券C
(007398)公募债券型
1.4231
0.24%+0.0034
单位净值 [2025-09-30]
2.1071
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.67%
- 最近一季：3.00%
- 最近半年：3.87%
- 今年以来：5.59%
- 最近一年：9.13%
- 最近两年：9.70%
- 最近三年：11.91%
- 成立以来：24.93%
- 成立日期：2019-12-27
- 基金经理：张睿
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 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 | 8.22 | 7.15 | 0.00 | 0.00% | 0.00% | 8.14 | 98.83% | 98.99% | 0.08 | 1.12% | 0.97% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 8.81 | 7.26 | 0.00 | 0.00% | 0.00% | 8.52 | 95.97% | 96.68% | 0.06 | 0.84% | 0.69% | 0.23 | 3.19% | 2.63% |
| 2024-06-30 | 10.45 | 7.96 | 0.00 | 0.00% | 0.00% | 10.27 | 97.69% | 98.24% | 0.16 | 1.97% | 1.50% | 0.03 | 0.34% | 0.26% |
| 2024-03-31 | 23.69 | 17.44 | 0.00 | 0.00% | 0.00% | 23.20 | 97.19% | 97.93% | 0.38 | 2.20% | 1.62% | 0.11 | 0.61% | 0.45% |
| 2024-03-30 | 23.69 | 17.44 | 0.00 | 0.00% | 0.00% | 23.20 | 97.19% | 97.93% | 0.38 | 2.20% | 1.62% | 0.11 | 0.61% | 0.45% |
| 2023-12-31 | 29.90 | 24.32 | 0.00 | 0.00% | 0.00% | 29.41 | 97.98% | 98.36% | 0.21 | 0.85% | 0.69% | 0.28 | 1.17% | 0.95% |
| 2023-09-30 | 17.01 | 14.76 | 0.00 | 0.00% | 0.00% | 16.79 | 98.46% | 98.66% | 0.12 | 0.83% | 0.72% | 0.10 | 0.71% | 0.62% |
| 2023-06-30 | 19.18 | 17.44 | 0.00 | 0.00% | 0.00% | 19.04 | 99.19% | 99.26% | 0.12 | 0.68% | 0.62% | 0.02 | 0.13% | 0.12% |
| 2023-03-31 | 18.54 | 16.50 | 0.00 | 0.00% | 0.00% | 17.95 | 96.40% | 96.80% | 0.21 | 1.25% | 1.11% | 0.39 | 2.35% | 2.09% |
| 2023-03-30 | 18.54 | 16.50 | 0.00 | 0.00% | 0.00% | 17.95 | 96.40% | 96.80% | 0.21 | 1.25% | 1.11% | 0.39 | 2.35% | 2.09% |
| 2022-12-31 | 21.99 | 19.40 | 0.00 | 0.00% | 0.00% | 21.71 | 98.56% | 98.73% | 0.23 | 1.17% | 1.03% | 0.05 | 0.27% | 0.24% |
| 2022-09-30 | 25.77 | 24.09 | 0.00 | 0.00% | 0.00% | 25.61 | 99.35% | 99.39% | 0.06 | 0.27% | 0.25% | 0.09 | 0.38% | 0.36% |
| 2022-06-30 | 29.66 | 27.46 | 0.00 | 0.00% | 0.00% | 29.46 | 99.27% | 99.33% | 0.04 | 0.13% | 0.12% | 0.16 | 0.60% | 0.55% |
| 2022-03-31 | 32.99 | 30.70 | 0.00 | 0.00% | 0.00% | 32.50 | 98.42% | 98.52% | 0.48 | 1.55% | 1.45% | 0.01 | 0.03% | 0.03% |
| 2022-03-30 | 32.99 | 30.70 | 0.00 | 0.00% | 0.00% | 32.50 | 98.42% | 98.52% | 0.48 | 1.55% | 1.45% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 32.29 | 31.54 | 0.00 | 0.00% | 0.00% | 30.62 | 94.70% | 94.82% | 0.29 | 0.93% | 0.90% | 0.90 | 2.85% | 2.79% |
| 2021-09-30 | 27.93 | 27.66 | 0.00 | 0.00% | 0.00% | 26.54 | 94.97% | 95.02% | 0.21 | 0.75% | 0.74% | 0.62 | 2.26% | 2.24% |
| 2021-06-30 | 21.54 | 20.69 | 0.00 | 0.00% | 0.00% | 19.62 | 90.70% | 91.07% | 0.31 | 1.49% | 1.43% | 0.36 | 1.76% | 1.69% |
| 2021-03-31 | 23.14 | 18.79 | 0.00 | 0.00% | 0.00% | 22.27 | 95.35% | 96.23% | 0.49 | 2.59% | 2.10% | 0.39 | 2.06% | 1.67% |
| 2021-03-30 | 23.14 | 18.79 | 0.00 | 0.00% | 0.00% | 22.27 | 95.35% | 96.23% | 0.49 | 2.59% | 2.10% | 0.39 | 2.06% | 1.67% |
| 2020-12-31 | 28.73 | 23.04 | 0.00 | 0.00% | 0.00% | 26.71 | 91.22% | 92.96% | 0.46 | 1.99% | 1.59% | 1.57 | 6.79% | 5.45% |
| 2020-09-30 | 31.64 | 26.38 | 0.00 | 0.00% | 0.00% | 30.63 | 96.18% | 96.81% | 0.58 | 2.22% | 1.85% | 0.42 | 1.60% | 1.34% |
| 2020-06-30 | 38.10 | 30.64 | 0.00 | 0.00% | 0.00% | 37.05 | 96.58% | 97.24% | 0.53 | 1.72% | 1.39% | 0.52 | 1.70% | 1.37% |
| 2020-03-31 | 43.83 | 37.56 | 0.00 | 0.00% | 0.00% | 42.91 | 97.55% | 97.90% | 0.39 | 1.05% | 0.90% | 0.53 | 1.40% | 1.20% |
| 2020-03-30 | 43.83 | 37.56 | 0.00 | 0.00% | 0.00% | 42.91 | 97.55% | 97.90% | 0.39 | 1.05% | 0.90% | 0.53 | 1.40% | 1.20% |
| 2019-12-31 | 28.56 | 22.43 | 0.00 | 0.00% | 0.00% | 26.95 | 92.85% | 94.39% | 0.31 | 1.37% | 1.07% | 1.10 | 4.89% | 3.84% |