兴银合盛定开债A
(008535)公募债券型
1.0041
0.01%+0.0001
单位净值 [2025-09-30]
1.1401
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.26%
- 最近一季：0.69%
- 最近半年：1.40%
- 今年以来：2.03%
- 最近一年：2.92%
- 最近两年：5.78%
- 最近三年：8.58%
- 成立以来：14.89%
- 成立日期：2020-03-16
- 基金经理：范泰奇
- 产品类型：契约型开放式
- 最新份额：79.86亿
- 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 | 111.73 | 80.16 | 0.00 | 0.00% | 0.00% | 111.72 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 111.89 | 80.66 | 0.00 | 0.00% | 0.00% | 111.77 | 99.86% | 99.90% | 0.11 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.22 | 80.14 | 0.00 | 0.00% | 0.00% | 111.21 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 110.65 | 80.58 | 0.00 | 0.00% | 0.00% | 110.63 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 110.65 | 80.58 | 0.00 | 0.00% | 0.00% | 110.63 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 110.86 | 80.05 | 0.00 | 0.00% | 0.00% | 110.85 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 110.00 | 80.06 | 0.00 | 0.00% | 0.00% | 109.98 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 109.43 | 80.01 | 0.00 | 0.00% | 0.00% | 109.42 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 87.52 | 80.05 | 0.00 | 0.00% | 0.00% | 82.07 | 93.20% | 93.78% | 0.15 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 87.52 | 80.05 | 0.00 | 0.00% | 0.00% | 82.07 | 93.20% | 93.78% | 0.15 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.92 | 12.56 | 0.00 | 0.00% | 0.00% | 20.83 | 99.26% | 99.56% | 0.09 | 0.74% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.04 | 12.64 | 0.00 | 0.00% | 0.00% | 19.95 | 99.24% | 99.52% | 0.10 | 0.76% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.97 | 12.56 | 0.00 | 0.00% | 0.00% | 20.86 | 99.14% | 99.48% | 0.11 | 0.86% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 21.26 | 12.64 | 0.00 | 0.00% | 0.00% | 20.81 | 96.40% | 97.86% | 0.36 | 2.81% | 1.67% | 0.10 | 0.79% | 0.47% |
| 2022-03-30 | 21.26 | 12.64 | 0.00 | 0.00% | 0.00% | 20.81 | 96.40% | 97.86% | 0.36 | 2.81% | 1.67% | 0.10 | 0.79% | 0.47% |
| 2021-12-31 | 21.08 | 12.72 | 0.00 | 0.00% | 0.00% | 20.27 | 93.68% | 96.18% | 0.36 | 2.81% | 1.70% | 0.45 | 3.51% | 2.12% |
| 2021-09-30 | 21.00 | 12.66 | 0.00 | 0.00% | 0.00% | 20.31 | 94.50% | 96.68% | 0.36 | 2.85% | 1.72% | 0.34 | 2.65% | 1.60% |
| 2021-06-30 | 20.91 | 12.59 | 0.00 | 0.00% | 0.00% | 20.34 | 95.41% | 97.24% | 0.36 | 2.86% | 1.72% | 0.22 | 1.73% | 1.04% |
| 2021-03-31 | 20.59 | 12.53 | 0.00 | 0.00% | 0.00% | 20.17 | 96.61% | 97.94% | 0.35 | 2.77% | 1.68% | 0.08 | 0.62% | 0.38% |
| 2021-03-30 | 20.59 | 12.53 | 0.00 | 0.00% | 0.00% | 20.17 | 96.61% | 97.94% | 0.35 | 2.77% | 1.68% | 0.08 | 0.62% | 0.38% |
| 2020-12-31 | 20.91 | 12.53 | 0.00 | 0.00% | 0.00% | 20.20 | 94.30% | 96.58% | 0.27 | 2.17% | 1.30% | 0.44 | 3.53% | 2.12% |
| 2020-09-30 | 20.90 | 12.54 | 0.00 | 0.00% | 0.00% | 20.23 | 94.64% | 96.78% | 0.34 | 2.71% | 1.63% | 0.33 | 2.65% | 1.59% |
| 2020-06-30 | 17.78 | 12.56 | 0.00 | 0.00% | 0.00% | 17.46 | 97.45% | 98.19% | 0.13 | 1.03% | 0.73% | 0.19 | 1.52% | 1.08% |