兴业优债增利债券C
(008392)公募债券型
1.0820
0.04%+0.0004
单位净值 [2025-09-30]
1.1934
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：-0.12%
- 最近半年：0.67%
- 今年以来：0.15%
- 最近一年：1.80%
- 最近两年：3.76%
- 最近三年：4.38%
- 成立以来：19.23%
- 成立日期：2020-03-24
- 基金经理：倪侃
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 23.94 | 21.03 | 0.00 | 0.00% | 0.00% | 23.85 | 99.65% | 99.63% | 0.07 | 0.35% | 0.31% | 0.01 | 0.00% | 0.06% |
| 2024-09-30 | 25.36 | 20.68 | 0.00 | 0.00% | 0.00% | 25.27 | 99.64% | 99.65% | 0.07 | 0.36% | 0.29% | 0.01 | 0.00% | 0.06% |
| 2024-06-30 | 24.55 | 20.64 | 0.00 | 0.00% | 0.00% | 24.48 | 99.68% | 99.73% | 0.07 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.98 | 20.42 | 0.00 | 0.00% | 0.00% | 24.92 | 99.75% | 99.75% | 0.04 | 0.18% | 0.15% | 0.02 | 0.07% | 0.10% |
| 2024-03-30 | 24.98 | 20.42 | 0.00 | 0.00% | 0.00% | 24.92 | 99.75% | 99.75% | 0.04 | 0.18% | 0.15% | 0.02 | 0.07% | 0.10% |
| 2023-12-31 | 27.18 | 20.22 | 0.00 | 0.00% | 0.00% | 26.09 | 94.76% | 95.98% | 0.04 | 0.18% | 0.14% | 0.03 | 0.00% | 0.11% |
| 2023-09-30 | 20.24 | 20.24 | 0.00 | 0.00% | 0.00% | 19.10 | 94.38% | 94.35% | 0.07 | 0.33% | 0.33% | 0.08 | 0.34% | 0.38% |
| 2023-06-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.48 | 83.79% | 84.40% | 0.09 | 15.90% | 15.30% | 0.00 | 0.31% | 0.30% |
| 2023-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 84.84% | 85.20% | 0.01 | 13.67% | 13.34% | 0.00 | 1.49% | 1.46% |
| 2023-03-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 84.84% | 85.20% | 0.01 | 13.67% | 13.34% | 0.00 | 1.49% | 1.46% |
| 2022-12-31 | 25.70 | 19.67 | 0.00 | 0.00% | 0.00% | 25.47 | 98.87% | 99.13% | 0.22 | 1.13% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.15 | 20.19 | 0.00 | 0.00% | 0.00% | 26.01 | 99.34% | 99.49% | 0.13 | 0.66% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.74 | 19.92 | 0.00 | 0.00% | 0.00% | 26.64 | 99.49% | 99.62% | 0.10 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 27.42 | 19.99 | 0.00 | 0.00% | 0.00% | 27.31 | 99.43% | 99.59% | 0.11 | 0.57% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 27.42 | 19.99 | 0.00 | 0.00% | 0.00% | 27.31 | 99.43% | 99.59% | 0.11 | 0.57% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.52 | 20.47 | 0.00 | 0.00% | 0.00% | 27.00 | 97.44% | 98.09% | 0.09 | 0.45% | 0.34% | 0.43 | 2.11% | 1.57% |
| 2021-09-30 | 23.06 | 20.44 | 0.00 | 0.00% | 0.00% | 22.57 | 97.58% | 97.85% | 0.07 | 0.33% | 0.29% | 0.29 | 1.40% | 1.25% |
| 2021-06-30 | 20.27 | 20.26 | 0.00 | 0.00% | 0.00% | 19.92 | 98.28% | 98.28% | 0.11 | 0.52% | 0.52% | 0.24 | 1.20% | 1.20% |
| 2021-03-31 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.24 | 92.69% | 93.17% | 0.00 | 2.04% | 1.90% | 0.01 | 5.27% | 4.93% |
| 2021-03-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.24 | 92.69% | 93.17% | 0.00 | 2.04% | 1.90% | 0.01 | 5.27% | 4.93% |
| 2020-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.33 | 96.53% | 96.54% | 0.01 | 2.12% | 2.11% | 0.00 | 1.35% | 1.35% |
| 2020-09-30 | 0.42 | 0.40 | 0.00 | 0.00% | 0.00% | 0.40 | 94.98% | 95.17% | 0.01 | 2.40% | 2.31% | 0.01 | 2.62% | 2.52% |
| 2020-06-30 | 0.78 | 0.56 | 0.00 | 0.00% | 0.00% | 0.23 | 40.29% | 29.17% | 0.36 | 25.35% | 45.95% | 0.02 | 4.25% | 3.08% |
| 2020-03-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.31 | 86.73% | 87.19% | 0.01 | 3.94% | 3.80% | 0.02 | 6.39% | 6.17% |
| 2020-03-30 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.31 | 86.73% | 87.19% | 0.01 | 3.94% | 3.80% | 0.02 | 6.39% | 6.17% |