兴银汇智定开债
(009207)公募债券型
1.0498
0.04%+0.0004
单位净值 [2025-09-30]
1.1623
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：-0.12%
- 最近半年：0.82%
- 今年以来：0.38%
- 最近一年：2.37%
- 最近两年：5.99%
- 最近三年：8.69%
- 成立以来：13.15%
- 成立日期：2020-06-19
- 基金经理：王深 黄昭人
- 产品类型：契约型开放式
- 最新份额：29.74亿
- 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 | 39.97 | 31.10 | 0.00 | 0.00% | 0.00% | 39.81 | 99.75% | 99.61% | 0.08 | 0.25% | 0.19% | 0.08 | 0.00% | 0.20% |
| 2024-09-30 | 39.35 | 31.08 | 0.00 | 0.00% | 0.00% | 39.05 | 99.24% | 99.24% | 0.24 | 0.76% | 0.60% | 0.06 | 0.00% | 0.16% |
| 2024-06-30 | 37.21 | 31.00 | 0.00 | 0.00% | 0.00% | 36.57 | 97.83% | 98.19% | 0.11 | 0.36% | 0.30% | 0.52 | 1.81% | 1.51% |
| 2024-03-31 | 35.28 | 30.60 | 0.00 | 0.00% | 0.00% | 34.76 | 98.30% | 98.52% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 35.28 | 30.60 | 0.00 | 0.00% | 0.00% | 34.76 | 98.30% | 98.52% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 42.57 | 30.27 | 0.00 | 0.00% | 0.00% | 42.23 | 98.94% | 99.19% | 0.02 | 0.07% | 0.05% | 0.32 | 0.99% | 0.76% |
| 2023-09-30 | 38.26 | 30.02 | 0.00 | 0.00% | 0.00% | 38.01 | 99.84% | 99.34% | 0.02 | 0.07% | 0.05% | 0.23 | 0.09% | 0.61% |
| 2023-06-30 | 13.13 | 10.03 | 0.00 | 0.00% | 0.00% | 13.10 | 99.71% | 99.78% | 0.03 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.99 | 10.04 | 0.00 | 0.00% | 0.00% | 12.96 | 99.61% | 99.70% | 0.04 | 0.39% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.99 | 10.04 | 0.00 | 0.00% | 0.00% | 12.96 | 99.61% | 99.70% | 0.04 | 0.39% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.82 | 9.98 | 0.00 | 0.00% | 0.00% | 11.78 | 99.58% | 99.64% | 0.04 | 0.42% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.31 | 10.04 | 0.00 | 0.00% | 0.00% | 14.26 | 99.48% | 99.63% | 0.05 | 0.52% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.64 | 10.04 | 0.00 | 0.00% | 0.00% | 10.47 | 98.32% | 98.41% | 0.01 | 0.08% | 0.08% | 0.16 | 1.60% | 1.51% |
| 2022-03-31 | 12.57 | 10.11 | 0.00 | 0.00% | 0.00% | 12.57 | 99.97% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 12.57 | 10.11 | 0.00 | 0.00% | 0.00% | 12.57 | 99.97% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 12.78 | 10.06 | 0.00 | 0.00% | 0.00% | 11.85 | 90.77% | 92.73% | 0.03 | 0.28% | 0.22% | 0.35 | 3.51% | 2.77% |
| 2021-09-30 | 14.06 | 10.35 | 0.00 | 0.00% | 0.00% | 13.66 | 96.13% | 97.15% | 0.14 | 1.34% | 0.99% | 0.26 | 2.53% | 1.86% |
| 2021-06-30 | 11.87 | 10.24 | 0.00 | 0.00% | 0.00% | 8.21 | 64.23% | 69.16% | 0.03 | 0.29% | 0.25% | 0.13 | 1.29% | 1.11% |
| 2021-03-31 | 14.64 | 10.13 | 0.00 | 0.00% | 0.00% | 10.50 | 59.10% | 71.71% | 0.03 | 0.27% | 0.19% | 0.16 | 1.62% | 1.12% |
| 2021-03-30 | 14.64 | 10.13 | 0.00 | 0.00% | 0.00% | 10.50 | 59.10% | 71.71% | 0.03 | 0.27% | 0.19% | 0.16 | 1.62% | 1.12% |
| 2020-12-31 | 15.86 | 10.04 | 0.00 | 0.00% | 0.00% | 15.46 | 96.10% | 97.53% | 0.16 | 1.64% | 1.04% | 0.23 | 2.26% | 1.43% |
| 2020-09-30 | 16.48 | 10.01 | 0.00 | 0.00% | 0.00% | 16.17 | 96.88% | 98.11% | 0.12 | 1.16% | 0.70% | 0.20 | 1.96% | 1.19% |