兴业中证银行50金融债指数A
(008042)公募债券型指数型
1.0720
0.06%+0.0006
单位净值 [2025-09-30]
1.1960
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：-0.14%
- 最近半年：0.79%
- 今年以来：0.34%
- 最近一年：2.31%
- 最近两年：6.49%
- 最近三年：9.00%
- 成立以来：20.73%
- 成立日期：2019-11-19
- 基金经理：蔡艳菲
- 产品类型：契约型开放式
- 最新份额：38.55亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 58.40 | 49.78 | 0.00 | 0.00% | 0.00% | 58.33 | 99.85% | 99.87% | 0.06 | 0.12% | 0.10% | 0.02 | 0.03% | 0.03% |
| 2024-09-30 | 54.59 | 47.73 | 0.00 | 0.00% | 0.00% | 54.50 | 99.82% | 99.84% | 0.08 | 0.17% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 56.18 | 42.72 | 0.00 | 0.00% | 0.00% | 56.13 | 99.87% | 99.90% | 0.05 | 0.12% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 21.83 | 16.92 | 0.00 | 0.00% | 0.00% | 21.81 | 99.86% | 99.89% | 0.02 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 21.83 | 16.92 | 0.00 | 0.00% | 0.00% | 21.81 | 99.86% | 99.89% | 0.02 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.16 | 16.70 | 0.00 | 0.00% | 0.00% | 23.15 | 99.90% | 99.92% | 0.02 | 0.10% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 13.07 | 11.83 | 0.00 | 0.00% | 0.00% | 13.04 | 99.74% | 99.77% | 0.03 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.37 | 14.81 | 0.00 | 0.00% | 0.00% | 20.36 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 23.45 | 17.96 | 0.00 | 0.00% | 0.00% | 23.44 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 23.45 | 17.96 | 0.00 | 0.00% | 0.00% | 23.44 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.73 | 23.72 | 0.00 | 0.00% | 0.00% | 32.68 | 99.80% | 99.85% | 0.05 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.67 | 13.02 | 0.00 | 0.00% | 0.00% | 16.66 | 99.95% | 99.97% | 0.00 | 0.02% | 0.01% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 15.71 | 11.87 | 0.00 | 0.00% | 0.00% | 15.70 | 99.91% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 15.98 | 11.98 | 0.00 | 0.00% | 0.00% | 15.97 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 15.98 | 11.98 | 0.00 | 0.00% | 0.00% | 15.97 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.75 | 14.88 | 0.00 | 0.00% | 0.00% | 19.32 | 97.15% | 97.86% | 0.01 | 0.10% | 0.07% | 0.41 | 2.75% | 2.07% |
| 2021-09-30 | 19.00 | 14.97 | 0.00 | 0.00% | 0.00% | 18.68 | 97.87% | 98.33% | 0.02 | 0.13% | 0.10% | 0.30 | 2.00% | 1.57% |
| 2021-06-30 | 16.55 | 13.95 | 0.00 | 0.00% | 0.00% | 16.33 | 98.38% | 98.63% | 0.02 | 0.17% | 0.15% | 0.20 | 1.45% | 1.22% |
| 2021-03-31 | 12.17 | 10.81 | 0.00 | 0.00% | 0.00% | 11.96 | 98.01% | 98.23% | 0.04 | 0.34% | 0.30% | 0.18 | 1.65% | 1.47% |
| 2021-03-30 | 12.17 | 10.81 | 0.00 | 0.00% | 0.00% | 11.96 | 98.01% | 98.23% | 0.04 | 0.34% | 0.30% | 0.18 | 1.65% | 1.47% |
| 2020-12-31 | 14.70 | 13.29 | 0.00 | 0.00% | 0.00% | 14.44 | 98.07% | 98.25% | 0.04 | 0.28% | 0.25% | 0.22 | 1.65% | 1.50% |
| 2020-09-30 | 15.89 | 15.67 | 0.00 | 0.00% | 0.00% | 15.63 | 98.36% | 98.38% | 0.01 | 0.06% | 0.06% | 0.25 | 1.58% | 1.56% |
| 2020-06-30 | 29.69 | 23.76 | 0.00 | 0.00% | 0.00% | 29.13 | 97.63% | 98.10% | 0.02 | 0.07% | 0.06% | 0.55 | 2.30% | 1.84% |
| 2020-03-31 | 26.50 | 25.17 | 0.00 | 0.00% | 0.00% | 26.07 | 98.29% | 98.37% | 0.02 | 0.08% | 0.08% | 0.41 | 1.63% | 1.55% |
| 2020-03-30 | 26.50 | 25.17 | 0.00 | 0.00% | 0.00% | 26.07 | 98.29% | 98.37% | 0.02 | 0.08% | 0.08% | 0.41 | 1.63% | 1.55% |