兴业稳健双利一年持有期债券A
(009358)公募债券型
1.1515
0.27%+0.0031
单位净值 [2025-09-30]
1.1515
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.36%
- 最近一季：5.98%
- 最近半年：7.60%
- 今年以来：11.42%
- 最近一年：14.29%
- 最近两年：15.15%
- 最近三年：15.99%
- 成立以来：15.15%
- 成立日期：2020-09-28
- 基金经理：冯小波
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 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(%) | |||
| 2025-06-30 | 0.50 | 0.49 | 0.05 | 7.63% | 9.97% | 0.41 | 82.65% | 80.55% | 0.03 | 5.15% | 5.02% | 0.02 | 4.57% | 4.46% |
| 2025-03-31 | 0.55 | 0.53 | 0.05 | 5.99% | 9.63% | 0.47 | 88.97% | 85.53% | 0.01 | 2.03% | 1.95% | 0.02 | 3.01% | 2.89% |
| 2024-12-31 | 0.79 | 0.57 | 0.11 | 19.30% | 13.95% | 0.57 | 61.91% | 72.47% | 0.01 | 0.98% | 0.71% | 0.10 | 17.81% | 12.87% |
| 2024-09-30 | 0.67 | 0.65 | 0.12 | 16.26% | 18.49% | 0.53 | 81.66% | 79.49% | 0.01 | 2.06% | 2.00% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.71 | 0.69 | 0.13 | 16.17% | 18.80% | 0.57 | 82.22% | 79.64% | 0.01 | 1.59% | 1.54% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.87 | 0.76 | 0.15 | 19.34% | 16.85% | 0.70 | 77.59% | 80.47% | 0.02 | 2.85% | 2.48% | 0.00 | 0.22% | 0.20% |
| 2024-03-30 | 0.87 | 0.76 | 0.15 | 19.34% | 16.85% | 0.70 | 77.59% | 80.47% | 0.02 | 2.85% | 2.48% | 0.00 | 0.22% | 0.20% |
| 2023-12-31 | 0.91 | 0.79 | 0.16 | 5.15% | 17.19% | 0.73 | 92.41% | 80.67% | 0.02 | 2.37% | 2.07% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.96 | 0.85 | 0.16 | 6.10% | 17.11% | 0.77 | 91.10% | 80.42% | 0.02 | 2.78% | 2.45% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.24 | 1.06 | 0.21 | 19.80% | 16.95% | 0.99 | 76.97% | 80.28% | 0.03 | 2.71% | 2.32% | 0.01 | 0.52% | 0.45% |
| 2023-03-31 | 1.44 | 1.28 | 0.25 | 7.50% | 17.38% | 1.15 | 89.60% | 80.03% | 0.03 | 1.98% | 1.77% | 0.01 | 0.92% | 0.82% |
| 2023-03-30 | 1.44 | 1.28 | 0.25 | 7.50% | 17.38% | 1.15 | 89.60% | 80.03% | 0.03 | 1.98% | 1.77% | 0.01 | 0.92% | 0.82% |
| 2022-12-31 | 1.46 | 1.36 | 0.26 | 11.67% | 18.07% | 1.16 | 85.73% | 79.51% | 0.04 | 2.59% | 2.40% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 1.59 | 1.45 | 0.28 | 9.16% | 17.40% | 1.25 | 86.71% | 78.85% | 0.03 | 2.28% | 2.07% | 0.03 | 1.85% | 1.68% |
| 2022-06-30 | 1.86 | 1.78 | 0.34 | 14.65% | 18.20% | 1.49 | 83.67% | 80.19% | 0.03 | 1.47% | 1.41% | 0.00 | 0.21% | 0.20% |
| 2022-03-31 | 2.08 | 1.94 | 0.36 | 11.14% | 17.16% | 1.67 | 85.89% | 80.07% | 0.06 | 2.93% | 2.73% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 2.08 | 1.94 | 0.36 | 11.14% | 17.16% | 1.67 | 85.89% | 80.07% | 0.06 | 2.93% | 2.73% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.67 | 2.50 | 0.49 | 12.91% | 18.40% | 2.11 | 84.51% | 79.18% | 0.03 | 1.20% | 1.13% | 0.03 | 1.38% | 1.29% |
| 2021-09-30 | 8.83 | 6.71 | 1.20 | 17.81% | 13.54% | 5.42 | 49.26% | 61.44% | 0.07 | 0.99% | 0.75% | 0.09 | 1.39% | 1.05% |
| 2021-06-30 | 10.44 | 8.79 | 1.71 | 19.43% | 16.35% | 8.41 | 76.84% | 80.50% | 0.14 | 1.58% | 1.33% | 0.19 | 2.15% | 1.82% |
| 2021-03-31 | 10.32 | 8.60 | 1.68 | 19.58% | 16.33% | 8.32 | 76.83% | 80.68% | 0.08 | 0.97% | 0.81% | 0.18 | 2.04% | 1.70% |
| 2021-03-30 | 10.32 | 8.60 | 1.68 | 19.58% | 16.33% | 8.32 | 76.83% | 80.68% | 0.08 | 0.97% | 0.81% | 0.18 | 2.04% | 1.70% |
| 2020-12-31 | 11.09 | 8.62 | 1.70 | 19.73% | 15.34% | 9.15 | 77.50% | 82.50% | 0.12 | 1.39% | 1.08% | 0.12 | 1.38% | 1.08% |