兴银汇裕定开债
(008406)公募债券型
1.0389
0.04%+0.0004
单位净值 [2025-09-30]
1.1725
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.36%
- 最近一季：-0.69%
- 最近半年：0.68%
- 今年以来：0.46%
- 最近一年：2.53%
- 最近两年：6.28%
- 最近三年：7.19%
- 成立以来：18.36%
- 成立日期：2019-12-12
- 基金经理：张璐
- 产品类型：契约型开放式
- 最新份额：9.70亿
- 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 | 13.19 | 10.20 | 0.00 | 0.00% | 0.00% | 13.18 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.93 | 10.06 | 0.00 | 0.00% | 0.00% | 13.90 | 99.71% | 99.79% | 0.03 | 0.29% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.42 | 10.17 | 0.00 | 0.00% | 0.00% | 13.38 | 99.63% | 99.71% | 0.01 | 0.14% | 0.11% | 0.02 | 0.23% | 0.18% |
| 2024-03-31 | 13.80 | 10.01 | 0.00 | 0.00% | 0.00% | 12.79 | 89.87% | 92.65% | 0.01 | 0.14% | 0.10% | 1.00 | 9.99% | 7.25% |
| 2024-03-30 | 13.80 | 10.01 | 0.00 | 0.00% | 0.00% | 12.79 | 89.87% | 92.65% | 0.01 | 0.14% | 0.10% | 1.00 | 9.99% | 7.25% |
| 2023-12-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 89.48% | 90.38% | 0.00 | 0.54% | 0.49% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 78.49% | 80.36% | 0.00 | 1.31% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 97.85% | 97.94% | 0.00 | 2.14% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 98.90% | 98.92% | 0.00 | 1.10% | 1.07% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 98.90% | 98.92% | 0.00 | 1.10% | 1.07% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 6.20 | 5.03 | 0.00 | 0.00% | 0.00% | 6.19 | 99.81% | 99.84% | 0.01 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.04 | 5.15 | 0.00 | 0.00% | 0.00% | 7.03 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.39 | 5.10 | 0.00 | 0.00% | 0.00% | 6.38 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.41 | 5.05 | 0.00 | 0.00% | 0.00% | 5.38 | 99.49% | 99.52% | 0.03 | 0.51% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.41 | 5.05 | 0.00 | 0.00% | 0.00% | 5.38 | 99.49% | 99.52% | 0.03 | 0.51% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.85 | 5.06 | 0.00 | 0.00% | 0.00% | 5.77 | 98.39% | 98.61% | 0.00 | 0.08% | 0.07% | 0.08 | 1.53% | 1.32% |
| 2021-09-30 | 5.35 | 5.04 | 0.00 | 0.00% | 0.00% | 5.29 | 98.64% | 98.72% | 0.00 | 0.04% | 0.03% | 0.07 | 1.32% | 1.25% |
| 2021-06-30 | 5.05 | 5.05 | 0.00 | 0.00% | 0.00% | 4.92 | 97.44% | 97.44% | 0.00 | 0.09% | 0.09% | 0.06 | 1.18% | 1.18% |
| 2021-03-31 | 5.78 | 5.06 | 0.00 | 0.00% | 0.00% | 5.62 | 96.80% | 97.21% | 0.05 | 1.04% | 0.91% | 0.11 | 2.16% | 1.88% |
| 2021-03-30 | 5.78 | 5.06 | 0.00 | 0.00% | 0.00% | 5.62 | 96.80% | 97.21% | 0.05 | 1.04% | 0.91% | 0.11 | 2.16% | 1.88% |
| 2020-12-31 | 7.11 | 7.10 | 0.00 | 0.00% | 0.00% | 6.82 | 95.95% | 95.95% | 0.03 | 0.49% | 0.49% | 0.11 | 1.58% | 1.58% |
| 2020-09-30 | 12.90 | 10.06 | 0.00 | 0.00% | 0.00% | 12.72 | 98.27% | 98.65% | 0.01 | 0.13% | 0.10% | 0.16 | 1.60% | 1.25% |
| 2020-06-30 | 12.13 | 10.06 | 0.00 | 0.00% | 0.00% | 11.91 | 97.85% | 98.21% | 0.04 | 0.44% | 0.37% | 0.17 | 1.71% | 1.42% |
| 2020-03-31 | 13.05 | 10.10 | 0.00 | 0.00% | 0.00% | 12.83 | 97.79% | 98.29% | 0.05 | 0.54% | 0.41% | 0.17 | 1.67% | 1.30% |
| 2020-03-30 | 13.05 | 10.10 | 0.00 | 0.00% | 0.00% | 12.83 | 97.79% | 98.29% | 0.05 | 0.54% | 0.41% | 0.17 | 1.67% | 1.30% |