兴业鼎泰一年定开债券发起式
(008896)公募债券型
1.0008
0.05%+0.0005
单位净值 [2025-09-30]
1.1507
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.07%
- 最近一季：-0.03%
- 最近半年：0.90%
- 今年以来：0.29%
- 最近一年：2.16%
- 最近两年：5.21%
- 最近三年：7.39%
- 成立以来：15.87%
- 成立日期：2020-02-28
- 基金经理：倪侃
- 产品类型：契约型开放式
- 最新份额：20.10亿
- 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 | 84.16 | 69.73 | 0.00 | 0.00% | 0.00% | 84.09 | 99.90% | 99.92% | 0.07 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 84.45 | 68.73 | 0.00 | 0.00% | 0.00% | 84.44 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 78.37 | 69.50 | 0.00 | 0.00% | 0.00% | 78.25 | 99.82% | 99.84% | 0.12 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 64.77 | 48.85 | 0.00 | 0.00% | 0.00% | 64.67 | 99.79% | 99.84% | 0.10 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 64.77 | 48.85 | 0.00 | 0.00% | 0.00% | 64.67 | 99.79% | 99.84% | 0.10 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 59.20 | 49.42 | 0.00 | 0.00% | 0.00% | 58.54 | 98.66% | 98.88% | 0.06 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 63.70 | 49.07 | 0.00 | 0.00% | 0.00% | 63.68 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 65.08 | 48.89 | 0.00 | 0.00% | 0.00% | 65.04 | 99.91% | 99.93% | 0.04 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 43.66 | 38.74 | 0.00 | 0.00% | 0.00% | 43.38 | 99.29% | 99.37% | 0.27 | 0.71% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 43.66 | 38.74 | 0.00 | 0.00% | 0.00% | 43.38 | 99.29% | 99.37% | 0.27 | 0.71% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.88 | 38.76 | 0.00 | 0.00% | 0.00% | 45.82 | 99.85% | 99.87% | 0.06 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 40.78 | 38.80 | 0.00 | 0.00% | 0.00% | 40.73 | 99.86% | 99.87% | 0.05 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 41.20 | 39.36 | 0.00 | 0.00% | 0.00% | 34.74 | 83.58% | 84.31% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 40.75 | 40.74 | 0.00 | 0.00% | 0.00% | 37.94 | 93.10% | 93.10% | 0.08 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 40.75 | 40.74 | 0.00 | 0.00% | 0.00% | 37.94 | 93.10% | 93.10% | 0.08 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.06 | 10.60 | 0.00 | 0.00% | 0.00% | 12.81 | 97.70% | 98.14% | 0.03 | 0.28% | 0.22% | 0.21 | 2.02% | 1.64% |
| 2021-09-30 | 11.68 | 10.50 | 0.00 | 0.00% | 0.00% | 11.46 | 97.86% | 98.07% | 0.03 | 0.25% | 0.23% | 0.20 | 1.89% | 1.70% |
| 2021-06-30 | 11.18 | 10.43 | 0.00 | 0.00% | 0.00% | 11.02 | 98.52% | 98.61% | 0.01 | 0.10% | 0.10% | 0.14 | 1.38% | 1.29% |
| 2021-03-31 | 10.33 | 10.33 | 0.00 | 0.00% | 0.00% | 9.82 | 94.99% | 94.99% | 0.06 | 0.55% | 0.55% | 0.09 | 0.87% | 0.87% |
| 2021-03-30 | 10.33 | 10.33 | 0.00 | 0.00% | 0.00% | 9.82 | 94.99% | 94.99% | 0.06 | 0.55% | 0.55% | 0.09 | 0.87% | 0.87% |
| 2020-12-31 | 12.72 | 10.22 | 0.00 | 0.00% | 0.00% | 11.16 | 84.65% | 87.67% | 0.08 | 0.82% | 0.66% | 0.30 | 2.98% | 2.39% |
| 2020-09-30 | 11.17 | 10.13 | 0.00 | 0.00% | 0.00% | 10.96 | 97.88% | 98.08% | 0.05 | 0.53% | 0.48% | 0.16 | 1.59% | 1.44% |
| 2020-06-30 | 12.73 | 10.17 | 0.00 | 0.00% | 0.00% | 12.23 | 95.11% | 96.10% | 0.12 | 1.16% | 0.93% | 0.18 | 1.76% | 1.40% |