兴业嘉华一年定开债券发起式
(008517)公募债券型
1.0563
0.05%+0.0005
单位净值 [2025-09-30]
1.2033
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.11%
- 最近半年：1.02%
- 今年以来：0.39%
- 最近一年：2.60%
- 最近两年：8.66%
- 最近三年：11.41%
- 成立以来：22.07%
- 成立日期：2020-05-27
- 基金经理：倪侃
- 产品类型：契约型开放式
- 最新份额：48.71亿
- 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 | 54.17 | 51.25 | 0.00 | 0.00% | 0.00% | 54.15 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 54.71 | 50.14 | 0.00 | 0.00% | 0.00% | 54.67 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.74 | 10.29 | 0.00 | 0.00% | 0.00% | 11.67 | 99.36% | 99.43% | 0.07 | 0.64% | 0.56% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 14.55 | 10.12 | 0.00 | 0.00% | 0.00% | 14.29 | 97.47% | 98.24% | 0.07 | 0.74% | 0.51% | 0.01 | 0.11% | 0.08% |
| 2024-03-30 | 14.55 | 10.12 | 0.00 | 0.00% | 0.00% | 14.29 | 97.47% | 98.24% | 0.07 | 0.74% | 0.51% | 0.01 | 0.11% | 0.08% |
| 2023-12-31 | 13.69 | 10.13 | 0.00 | 0.00% | 0.00% | 13.59 | 99.02% | 99.28% | 0.10 | 0.98% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.12 | 10.03 | 0.00 | 0.00% | 0.00% | 14.87 | 97.56% | 98.38% | 0.04 | 0.38% | 0.25% | 0.21 | 2.06% | 1.37% |
| 2023-06-30 | 12.87 | 10.11 | 0.00 | 0.00% | 0.00% | 12.83 | 99.60% | 99.68% | 0.04 | 0.39% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 15.79 | 10.09 | 0.00 | 0.00% | 0.00% | 14.78 | 90.05% | 93.64% | 0.07 | 0.72% | 0.46% | 0.93 | 9.23% | 5.90% |
| 2023-03-30 | 15.79 | 10.09 | 0.00 | 0.00% | 0.00% | 14.78 | 90.05% | 93.64% | 0.07 | 0.72% | 0.46% | 0.93 | 9.23% | 5.90% |
| 2022-12-31 | 14.57 | 10.03 | 0.00 | 0.00% | 0.00% | 14.27 | 96.96% | 97.90% | 0.31 | 3.04% | 2.09% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 11.20 | 10.14 | 0.00 | 0.00% | 0.00% | 11.15 | 99.53% | 99.57% | 0.05 | 0.46% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 13.90 | 10.10 | 0.00 | 0.00% | 0.00% | 13.74 | 98.40% | 98.83% | 0.16 | 1.59% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 15.60 | 10.08 | 0.00 | 0.00% | 0.00% | 15.31 | 97.04% | 98.09% | 0.29 | 2.86% | 1.85% | 0.01 | 0.10% | 0.06% |
| 2022-03-30 | 15.60 | 10.08 | 0.00 | 0.00% | 0.00% | 15.31 | 97.04% | 98.09% | 0.29 | 2.86% | 1.85% | 0.01 | 0.10% | 0.06% |
| 2021-12-31 | 13.99 | 10.17 | 0.00 | 0.00% | 0.00% | 13.71 | 97.32% | 98.05% | 0.06 | 0.59% | 0.43% | 0.21 | 2.09% | 1.52% |
| 2021-09-30 | 10.81 | 10.06 | 0.00 | 0.00% | 0.00% | 9.47 | 86.73% | 87.65% | 0.10 | 1.02% | 0.95% | 0.13 | 1.26% | 1.17% |
| 2021-06-30 | 10.28 | 10.08 | 0.00 | 0.00% | 0.00% | 9.38 | 91.09% | 91.26% | 0.30 | 2.95% | 2.89% | 0.17 | 1.65% | 1.63% |
| 2021-03-31 | 12.30 | 10.10 | 0.00 | 0.00% | 0.00% | 12.04 | 97.44% | 97.89% | 0.04 | 0.37% | 0.31% | 0.22 | 2.19% | 1.80% |
| 2021-03-30 | 12.30 | 10.10 | 0.00 | 0.00% | 0.00% | 12.04 | 97.44% | 97.89% | 0.04 | 0.37% | 0.31% | 0.22 | 2.19% | 1.80% |
| 2020-12-31 | 12.71 | 10.09 | 0.00 | 0.00% | 0.00% | 12.41 | 97.05% | 97.65% | 0.06 | 0.59% | 0.47% | 0.24 | 2.36% | 1.88% |
| 2020-09-30 | 12.60 | 10.02 | 0.00 | 0.00% | 0.00% | 12.36 | 97.63% | 98.11% | 0.08 | 0.76% | 0.61% | 0.16 | 1.61% | 1.28% |