渤海汇金兴荣一年定期开放债券
(010848)公募债券型
1.0349
0.02%+0.0002
单位净值 [2025-09-30]
1.1313
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.23%
- 最近半年：1.54%
- 今年以来：1.60%
- 最近一年：2.99%
- 最近两年：6.48%
- 最近三年：9.11%
- 成立以来：13.66%
- 成立日期：2021-08-10
- 基金经理：张旭东 张殷鹏
- 产品类型：契约型开放式
- 最新份额：5.89亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：渤海汇金
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 | 7.51 | 6.16 | 0.00 | 0.00% | 0.00% | 7.51 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.48 | 6.07 | 0.00 | 0.00% | 0.00% | 7.47 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.03 | 5.26 | 0.00 | 0.00% | 0.00% | 6.02 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.43 | 5.28 | 0.00 | 0.00% | 0.00% | 6.41 | 99.66% | 99.72% | 0.02 | 0.34% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.43 | 5.28 | 0.00 | 0.00% | 0.00% | 6.41 | 99.66% | 99.72% | 0.02 | 0.34% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.04 | 5.21 | 0.00 | 0.00% | 0.00% | 7.03 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.31 | 5.18 | 0.00 | 0.00% | 0.00% | 7.31 | 99.83% | 99.88% | 0.01 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.48 | 5.16 | 0.00 | 0.00% | 0.00% | 6.47 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.52 | 5.20 | 0.00 | 0.00% | 0.00% | 6.51 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.52 | 5.20 | 0.00 | 0.00% | 0.00% | 6.51 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.08 | 5.18 | 0.00 | 0.00% | 0.00% | 6.08 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.02 | 5.17 | 0.00 | 0.00% | 0.00% | 6.01 | 99.85% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.43 | 5.12 | 0.00 | 0.00% | 0.00% | 5.43 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.62 | 5.13 | 0.00 | 0.00% | 0.00% | 5.61 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.62 | 5.13 | 0.00 | 0.00% | 0.00% | 5.61 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.64 | 5.19 | 0.00 | 0.00% | 0.00% | 7.48 | 96.92% | 97.91% | 0.00 | 0.08% | 0.05% | 0.16 | 3.00% | 2.04% |