兴银汇泽87个月定开债
(010983)公募债券型
1.0420
0.00%0.0000
单位净值 [2025-09-30]
1.2110
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.41%
- 最近一季：1.19%
- 最近半年：2.39%
- 今年以来：3.39%
- 最近一年：4.56%
- 最近两年：8.06%
- 最近三年：12.98%
- 成立以来：21.70%
- 成立日期：2020-12-22
- 基金经理：范泰奇
- 产品类型：契约型开放式
- 最新份额：76.00亿
- 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 | 147.92 | 79.97 | 0.00 | 0.00% | 0.00% | 147.91 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 146.69 | 79.07 | 0.00 | 0.00% | 0.00% | 146.68 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 146.06 | 78.20 | 0.00 | 0.00% | 0.00% | 146.05 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 144.32 | 77.96 | 0.00 | 0.00% | 0.00% | 144.31 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 144.32 | 77.96 | 0.00 | 0.00% | 0.00% | 144.31 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 145.22 | 77.13 | 0.00 | 0.00% | 0.00% | 145.20 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 143.99 | 77.12 | 0.00 | 0.00% | 0.00% | 143.98 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 144.44 | 76.25 | 0.00 | 0.00% | 0.00% | 144.43 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 142.51 | 78.41 | 0.00 | 0.00% | 0.00% | 142.49 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 142.51 | 78.41 | 0.00 | 0.00% | 0.00% | 142.49 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 142.90 | 77.57 | 0.00 | 0.00% | 0.00% | 142.89 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 139.80 | 77.45 | 0.00 | 0.00% | 0.00% | 139.79 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 140.28 | 76.51 | 0.00 | 0.00% | 0.00% | 140.27 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 138.55 | 76.39 | 0.00 | 0.00% | 0.00% | 138.53 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 138.55 | 76.39 | 0.00 | 0.00% | 0.00% | 138.53 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 141.46 | 76.61 | 0.00 | 0.00% | 0.00% | 137.15 | 94.38% | 96.95% | 0.01 | 0.01% | 0.01% | 4.30 | 5.61% | 3.04% |
| 2021-09-30 | 140.27 | 76.63 | 0.00 | 0.00% | 0.00% | 137.41 | 96.27% | 97.96% | 0.01 | 0.02% | 0.01% | 2.85 | 3.71% | 2.03% |
| 2021-06-30 | 140.74 | 76.95 | 0.00 | 0.00% | 0.00% | 137.66 | 95.99% | 97.81% | 0.02 | 0.03% | 0.01% | 3.06 | 3.98% | 2.18% |
| 2021-03-31 | 127.89 | 76.14 | 0.00 | 0.00% | 0.00% | 126.33 | 97.95% | 98.78% | 0.02 | 0.02% | 0.01% | 1.55 | 2.03% | 1.21% |
| 2021-03-30 | 127.89 | 76.14 | 0.00 | 0.00% | 0.00% | 126.33 | 97.95% | 98.78% | 0.02 | 0.02% | 0.01% | 1.55 | 2.03% | 1.21% |