兴业嘉福一年定开债券发起式
(011960)公募债券型
1.0719
0.06%+0.0006
单位净值 [2025-09-30]
1.1705
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：0.02%
- 最近半年：0.72%
- 今年以来：0.37%
- 最近一年：0.51%
- 最近两年：8.67%
- 最近三年：11.55%
- 成立以来：18.12%
- 成立日期：2021-06-08
- 基金经理：冯小波
- 产品类型：契约型开放式
- 最新份额：37.60亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 40.16 | 40.15 | 0.00 | 0.00% | 0.00% | 7.81 | 19.45% | 19.45% | 32.31 | 80.46% | 80.45% | 0.04 | 0.09% | 0.10% |
| 2024-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 90.13% | 88.95% | 0.01 | 9.87% | 11.05% |
| 2024-06-30 | 81.97 | 81.94 | 0.00 | 0.00% | 0.00% | 44.45 | 54.20% | 54.22% | 37.52 | 45.80% | 45.78% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 112.29 | 81.53 | 0.00 | 0.00% | 0.00% | 111.77 | 99.36% | 99.54% | 0.46 | 0.57% | 0.41% | 0.06 | 0.07% | 0.05% |
| 2024-03-30 | 112.29 | 81.53 | 0.00 | 0.00% | 0.00% | 111.77 | 99.36% | 99.54% | 0.46 | 0.57% | 0.41% | 0.06 | 0.07% | 0.05% |
| 2023-12-31 | 104.28 | 81.47 | 0.00 | 0.00% | 0.00% | 103.18 | 98.65% | 98.94% | 1.10 | 1.35% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 97.89 | 80.65 | 0.00 | 0.00% | 0.00% | 97.54 | 99.57% | 99.64% | 0.31 | 0.39% | 0.32% | 0.04 | 0.04% | 0.04% |
| 2023-06-30 | 113.93 | 80.65 | 0.00 | 0.00% | 0.00% | 113.46 | 99.43% | 99.59% | 0.46 | 0.57% | 0.40% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 120.74 | 80.67 | 0.00 | 0.00% | 0.00% | 120.28 | 99.44% | 99.62% | 0.46 | 0.56% | 0.38% | 0.01 | 0.00% | 0.00% |
| 2023-03-30 | 120.74 | 80.67 | 0.00 | 0.00% | 0.00% | 120.28 | 99.44% | 99.62% | 0.46 | 0.56% | 0.38% | 0.01 | 0.00% | 0.00% |
| 2022-12-31 | 125.45 | 79.71 | 0.00 | 0.00% | 0.00% | 125.15 | 99.63% | 99.76% | 0.30 | 0.37% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 124.96 | 80.93 | 0.00 | 0.00% | 0.00% | 124.56 | 99.51% | 99.68% | 0.40 | 0.49% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 113.19 | 80.33 | 0.00 | 0.00% | 0.00% | 113.15 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.01 | 0.00% | 0.00% |
| 2022-03-31 | 92.39 | 80.26 | 0.00 | 0.00% | 0.00% | 92.31 | 99.91% | 99.92% | 0.07 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 92.39 | 80.26 | 0.00 | 0.00% | 0.00% | 92.31 | 99.91% | 99.92% | 0.07 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 86.17 | 81.56 | 0.00 | 0.00% | 0.00% | 66.71 | 76.14% | 77.41% | 0.17 | 0.21% | 0.20% | 0.48 | 0.59% | 0.57% |
| 2021-09-30 | 112.56 | 80.79 | 0.00 | 0.00% | 0.00% | 111.69 | 98.93% | 99.23% | 0.07 | 0.09% | 0.06% | 0.79 | 0.98% | 0.71% |