兴银汇逸定开债
(007563)公募债券型
1.0078
0.05%+0.0005
单位净值 [2025-09-30]
1.1924
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：-0.55%
- 最近半年：0.51%
- 今年以来：-1.81%
- 最近一年：0.52%
- 最近两年：3.46%
- 最近三年：5.36%
- 成立以来：18.61%
- 成立日期：2019-07-18
- 基金经理：张璐 李文程
- 产品类型：契约型开放式
- 最新份额：10.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：兴银
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 | 10.50 | 10.42 | 0.00 | 0.00% | 0.00% | 10.49 | 99.89% | 99.89% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.28 | 10.18 | 0.00 | 0.00% | 0.00% | 10.27 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.17 | 10.17 | 0.00 | 0.00% | 0.00% | 10.10 | 99.24% | 99.25% | 0.08 | 0.76% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.32 | 10.22 | 0.00 | 0.00% | 0.00% | 12.18 | 98.65% | 98.88% | 0.03 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 12.32 | 10.22 | 0.00 | 0.00% | 0.00% | 12.18 | 98.65% | 98.88% | 0.03 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.40 | 10.11 | 0.00 | 0.00% | 0.00% | 11.39 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.57 | 10.13 | 0.00 | 0.00% | 0.00% | 11.56 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.43 | 10.18 | 0.00 | 0.00% | 0.00% | 12.42 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.54 | 10.15 | 0.00 | 0.00% | 0.00% | 10.53 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.54 | 10.15 | 0.00 | 0.00% | 0.00% | 10.53 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.20 | 10.19 | 0.00 | 0.00% | 0.00% | 9.93 | 97.40% | 97.40% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.09 | 10.38 | 0.00 | 0.00% | 0.00% | 12.08 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.80 | 10.25 | 0.00 | 0.00% | 0.00% | 12.80 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.50 | 10.30 | 0.00 | 0.00% | 0.00% | 12.45 | 99.51% | 99.59% | 0.05 | 0.49% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 12.50 | 10.30 | 0.00 | 0.00% | 0.00% | 12.45 | 99.51% | 99.59% | 0.05 | 0.49% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.46 | 10.25 | 0.00 | 0.00% | 0.00% | 10.28 | 98.26% | 98.30% | 0.01 | 0.06% | 0.06% | 0.17 | 1.68% | 1.64% |
| 2021-09-30 | 12.66 | 10.45 | 0.00 | 0.00% | 0.00% | 12.47 | 98.17% | 98.48% | 0.00 | 0.03% | 0.03% | 0.19 | 1.80% | 1.49% |
| 2021-06-30 | 12.46 | 10.35 | 0.00 | 0.00% | 0.00% | 12.29 | 98.31% | 98.60% | 0.00 | 0.02% | 0.02% | 0.17 | 1.67% | 1.38% |
| 2021-03-31 | 10.94 | 10.44 | 0.00 | 0.00% | 0.00% | 10.76 | 98.20% | 98.28% | 0.01 | 0.14% | 0.14% | 0.17 | 1.66% | 1.58% |
| 2021-03-30 | 10.94 | 10.44 | 0.00 | 0.00% | 0.00% | 10.76 | 98.20% | 98.28% | 0.01 | 0.14% | 0.14% | 0.17 | 1.66% | 1.58% |
| 2020-12-31 | 11.29 | 10.37 | 0.00 | 0.00% | 0.00% | 10.93 | 96.49% | 96.77% | 0.02 | 0.16% | 0.15% | 0.17 | 1.62% | 1.49% |
| 2020-09-30 | 12.84 | 10.28 | 0.00 | 0.00% | 0.00% | 12.68 | 98.47% | 98.78% | 0.02 | 0.19% | 0.15% | 0.14 | 1.34% | 1.07% |
| 2020-06-30 | 13.31 | 10.36 | 0.00 | 0.00% | 0.00% | 13.15 | 98.48% | 98.82% | 0.02 | 0.20% | 0.15% | 0.14 | 1.32% | 1.03% |
| 2020-03-31 | 10.86 | 10.60 | 0.00 | 0.00% | 0.00% | 10.56 | 97.16% | 97.23% | 0.05 | 0.52% | 0.50% | 0.25 | 2.32% | 2.27% |
| 2020-03-30 | 10.86 | 10.60 | 0.00 | 0.00% | 0.00% | 10.56 | 97.16% | 97.23% | 0.05 | 0.52% | 0.50% | 0.25 | 2.32% | 2.27% |
| 2019-12-31 | 12.61 | 10.35 | 0.00 | 0.00% | 0.00% | 12.38 | 97.77% | 98.17% | 0.01 | 0.08% | 0.07% | 0.22 | 2.15% | 1.76% |
| 2019-09-30 | 11.00 | 10.21 | 0.00 | 0.00% | 0.00% | 10.86 | 98.54% | 98.64% | 0.01 | 0.11% | 0.11% | 0.14 | 1.35% | 1.25% |