兴全恒鑫债券C
(008453)公募债券型
1.1033
0.10%+0.0011
单位净值 [2025-09-30]
1.3213
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.44%
- 最近一季：-0.49%
- 最近半年：0.10%
- 今年以来：1.27%
- 最近一年：5.26%
- 最近两年：5.08%
- 最近三年：12.85%
- 成立以来：33.50%
- 成立日期：2020-01-20
- 基金经理：朱喆丰
- 产品类型：契约型开放式
- 最新份额：5.40亿
- 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 | 21.22 | 20.78 | 0.00 | 0.00% | 0.00% | 20.38 | 95.95% | 96.03% | 0.13 | 0.60% | 0.59% | 0.32 | 1.53% | 1.50% |
| 2024-09-30 | 29.66 | 26.90 | 0.00 | 0.00% | 0.00% | 29.16 | 98.15% | 98.32% | 0.29 | 1.07% | 0.97% | 0.21 | 0.78% | 0.71% |
| 2024-06-30 | 50.74 | 41.20 | 0.00 | 0.00% | 0.00% | 49.91 | 97.97% | 98.35% | 0.71 | 1.73% | 1.40% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 54.62 | 47.66 | 0.00 | 0.00% | 0.00% | 54.15 | 99.02% | 99.14% | 0.46 | 0.96% | 0.84% | 0.01 | 0.02% | 0.02% |
| 2024-03-30 | 54.62 | 47.66 | 0.00 | 0.00% | 0.00% | 54.15 | 99.02% | 99.14% | 0.46 | 0.96% | 0.84% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 61.93 | 49.87 | 0.00 | 0.00% | 0.00% | 59.35 | 94.83% | 95.84% | 0.28 | 0.56% | 0.45% | 1.70 | 3.41% | 2.74% |
| 2023-09-30 | 65.68 | 58.20 | 0.00 | 0.00% | 0.00% | 65.16 | 99.11% | 99.22% | 0.21 | 0.36% | 0.31% | 0.31 | 0.53% | 0.47% |
| 2023-06-30 | 30.23 | 23.96 | 0.00 | 0.00% | 0.00% | 29.78 | 98.11% | 98.50% | 0.25 | 1.03% | 0.82% | 0.11 | 0.44% | 0.35% |
| 2023-03-31 | 15.38 | 12.45 | 0.00 | 0.00% | 0.00% | 14.12 | 89.85% | 91.78% | 0.40 | 3.23% | 2.61% | 0.86 | 6.92% | 5.61% |
| 2023-03-30 | 15.38 | 12.45 | 0.00 | 0.00% | 0.00% | 14.12 | 89.85% | 91.78% | 0.40 | 3.23% | 2.61% | 0.86 | 6.92% | 5.61% |
| 2022-12-31 | 8.26 | 7.17 | 0.00 | 0.00% | 0.00% | 8.14 | 98.35% | 98.57% | 0.12 | 1.63% | 1.41% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 11.30 | 9.90 | 0.02 | 0.17% | 0.15% | 11.10 | 97.96% | 98.21% | 0.12 | 1.19% | 1.04% | 0.07 | 0.68% | 0.60% |
| 2022-06-30 | 10.45 | 10.24 | 0.00 | 0.00% | 0.00% | 9.54 | 91.10% | 91.28% | 0.10 | 1.00% | 0.98% | 0.13 | 1.26% | 1.24% |
| 2022-03-31 | 14.24 | 13.96 | 0.00 | 0.00% | 0.00% | 13.58 | 95.24% | 95.33% | 0.06 | 0.46% | 0.45% | 0.23 | 1.65% | 1.62% |
| 2022-03-30 | 14.24 | 13.96 | 0.00 | 0.00% | 0.00% | 13.58 | 95.24% | 95.33% | 0.06 | 0.46% | 0.45% | 0.23 | 1.65% | 1.62% |
| 2021-12-31 | 19.47 | 19.35 | 0.42 | 2.17% | 2.16% | 18.04 | 92.64% | 92.67% | 0.08 | 0.43% | 0.43% | 0.24 | 1.25% | 1.25% |
| 2021-09-30 | 18.05 | 17.74 | 0.25 | 1.41% | 1.38% | 16.90 | 93.57% | 93.67% | 0.12 | 0.65% | 0.64% | 0.46 | 2.57% | 2.54% |
| 2021-06-30 | 8.04 | 7.91 | 0.17 | 2.12% | 2.09% | 6.98 | 86.64% | 86.84% | 0.17 | 2.12% | 2.09% | 0.12 | 1.54% | 1.52% |
| 2021-03-31 | 5.38 | 5.28 | 0.00 | 0.00% | 0.00% | 4.75 | 88.16% | 88.38% | 0.06 | 1.09% | 1.07% | 0.07 | 1.39% | 1.36% |
| 2021-03-30 | 5.38 | 5.28 | 0.00 | 0.00% | 0.00% | 4.75 | 88.16% | 88.38% | 0.06 | 1.09% | 1.07% | 0.07 | 1.39% | 1.36% |
| 2020-12-31 | 5.29 | 4.66 | 0.22 | 4.74% | 4.18% | 4.46 | 82.26% | 84.37% | 0.37 | 7.91% | 6.97% | 0.07 | 1.44% | 1.27% |
| 2020-09-30 | 6.38 | 5.19 | 0.14 | 2.70% | 2.20% | 6.13 | 95.22% | 96.11% | 0.01 | 0.28% | 0.23% | 0.09 | 1.80% | 1.46% |
| 2020-06-30 | 10.79 | 9.44 | 0.05 | 0.58% | 0.51% | 10.44 | 96.31% | 96.77% | 0.03 | 0.27% | 0.24% | 0.27 | 2.84% | 2.48% |
| 2020-03-31 | 19.33 | 16.40 | 0.00 | 0.00% | 0.00% | 18.90 | 97.36% | 97.76% | 0.14 | 0.86% | 0.73% | 0.29 | 1.78% | 1.51% |
| 2020-03-30 | 19.33 | 16.40 | 0.00 | 0.00% | 0.00% | 18.90 | 97.36% | 97.76% | 0.14 | 0.86% | 0.73% | 0.29 | 1.78% | 1.51% |