兴全恒祥88个月定开债券
(009666)公募债券型
1.0053
0.01%+0.0001
单位净值 [2025-09-30]
1.2244
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.41%
- 最近一季：1.18%
- 最近半年：2.36%
- 今年以来：3.37%
- 最近一年：4.57%
- 最近两年：9.19%
- 最近三年：14.14%
- 成立以来：24.95%
- 成立日期：2020-08-03
- 基金经理：季伟杰
- 产品类型：契约型开放式
- 最新份额：79.90亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：兴证全球
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 | 143.77 | 80.20 | 0.00 | 0.00% | 0.00% | 143.45 | 99.60% | 99.78% | 0.32 | 0.40% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 142.54 | 80.07 | 0.00 | 0.00% | 0.00% | 142.22 | 99.61% | 99.78% | 0.31 | 0.39% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 147.22 | 80.07 | 0.00 | 0.00% | 0.00% | 147.05 | 99.79% | 99.88% | 0.17 | 0.21% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 143.44 | 80.08 | 0.00 | 0.00% | 0.00% | 143.44 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 143.44 | 80.08 | 0.00 | 0.00% | 0.00% | 143.44 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 145.88 | 80.10 | 0.00 | 0.00% | 0.00% | 145.85 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 144.61 | 80.13 | 0.00 | 0.00% | 0.00% | 144.60 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 148.68 | 80.20 | 0.00 | 0.00% | 0.00% | 148.39 | 99.65% | 99.81% | 0.28 | 0.35% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 143.82 | 80.18 | 0.00 | 0.00% | 0.00% | 143.67 | 99.82% | 99.90% | 0.15 | 0.18% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 143.82 | 80.18 | 0.00 | 0.00% | 0.00% | 143.67 | 99.82% | 99.90% | 0.15 | 0.18% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 142.62 | 80.21 | 0.00 | 0.00% | 0.00% | 142.51 | 99.86% | 99.92% | 0.11 | 0.14% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 141.33 | 80.06 | 0.00 | 0.00% | 0.00% | 141.28 | 99.94% | 99.97% | 0.05 | 0.06% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 145.15 | 80.20 | 0.00 | 0.00% | 0.00% | 145.09 | 99.92% | 99.96% | 0.06 | 0.08% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 144.70 | 80.16 | 0.00 | 0.00% | 0.00% | 144.40 | 99.63% | 99.79% | 0.30 | 0.37% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 144.70 | 80.16 | 0.00 | 0.00% | 0.00% | 144.40 | 99.63% | 99.79% | 0.30 | 0.37% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 143.36 | 80.13 | 0.00 | 0.00% | 0.00% | 141.13 | 97.22% | 98.44% | 0.12 | 0.15% | 0.09% | 2.10 | 2.63% | 1.47% |
| 2021-09-30 | 142.25 | 80.04 | 0.00 | 0.00% | 0.00% | 141.31 | 98.83% | 99.34% | 0.25 | 0.31% | 0.17% | 0.69 | 0.86% | 0.49% |
| 2021-06-30 | 145.97 | 80.08 | 0.00 | 0.00% | 0.00% | 141.49 | 94.40% | 96.92% | 0.17 | 0.21% | 0.12% | 4.32 | 5.39% | 2.96% |
| 2021-03-31 | 145.35 | 80.03 | 0.00 | 0.00% | 0.00% | 141.66 | 95.39% | 97.46% | 0.24 | 0.30% | 0.17% | 3.45 | 4.31% | 2.37% |
| 2021-03-30 | 145.35 | 80.03 | 0.00 | 0.00% | 0.00% | 141.66 | 95.39% | 97.46% | 0.24 | 0.30% | 0.17% | 3.45 | 4.31% | 2.37% |
| 2020-12-31 | 131.82 | 80.13 | 0.00 | 0.00% | 0.00% | 129.89 | 97.60% | 98.53% | 0.05 | 0.06% | 0.04% | 1.88 | 2.34% | 1.43% |