兴全恒裕债券C
(012118)公募债券型
1.1678
0.08%+0.0009
单位净值 [2025-09-30]
1.2138
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.91%
- 最近一季：-1.34%
- 最近半年：0.02%
- 今年以来：0.03%
- 最近一年：1.83%
- 最近两年：5.45%
- 最近三年：8.30%
- 成立以来：17.84%
- 成立日期：2021-04-29
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：45.95亿
- 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 | 96.18 | 82.56 | 0.00 | 0.00% | 0.00% | 90.59 | 93.23% | 94.19% | 4.87 | 5.89% | 5.06% | 0.72 | 0.88% | 0.75% |
| 2024-09-30 | 92.90 | 73.10 | 0.00 | 0.00% | 0.00% | 87.97 | 93.25% | 94.69% | 4.82 | 6.60% | 5.19% | 0.11 | 0.15% | 0.12% |
| 2024-06-30 | 113.56 | 97.25 | 0.00 | 0.00% | 0.00% | 104.68 | 90.87% | 92.18% | 4.05 | 4.16% | 3.56% | 0.84 | 0.86% | 0.74% |
| 2024-03-31 | 117.73 | 104.21 | 0.00 | 0.00% | 0.00% | 113.87 | 96.30% | 96.72% | 0.51 | 0.49% | 0.43% | 0.44 | 0.42% | 0.38% |
| 2024-03-30 | 117.73 | 104.21 | 0.00 | 0.00% | 0.00% | 113.87 | 96.30% | 96.72% | 0.51 | 0.49% | 0.43% | 0.44 | 0.42% | 0.38% |
| 2023-12-31 | 112.75 | 102.51 | 0.00 | 0.00% | 0.00% | 110.04 | 97.35% | 97.59% | 1.59 | 1.55% | 1.41% | 1.13 | 1.10% | 1.00% |
| 2023-09-30 | 138.49 | 112.30 | 0.00 | 0.00% | 0.00% | 138.28 | 99.81% | 99.85% | 0.15 | 0.14% | 0.11% | 0.05 | 0.05% | 0.04% |
| 2023-06-30 | 128.54 | 109.40 | 0.00 | 0.00% | 0.00% | 126.98 | 98.57% | 98.78% | 0.79 | 0.72% | 0.61% | 0.28 | 0.25% | 0.22% |
| 2023-03-31 | 117.02 | 99.48 | 0.00 | 0.00% | 0.00% | 116.56 | 99.54% | 99.61% | 0.31 | 0.31% | 0.26% | 0.15 | 0.15% | 0.13% |
| 2023-03-30 | 117.02 | 99.48 | 0.00 | 0.00% | 0.00% | 116.56 | 99.54% | 99.61% | 0.31 | 0.31% | 0.26% | 0.15 | 0.15% | 0.13% |
| 2022-12-31 | 104.33 | 86.81 | 0.00 | 0.00% | 0.00% | 103.51 | 99.05% | 99.21% | 0.35 | 0.41% | 0.34% | 0.46 | 0.54% | 0.45% |
| 2022-09-30 | 163.66 | 131.90 | 0.00 | 0.00% | 0.00% | 163.15 | 99.62% | 99.69% | 0.10 | 0.07% | 0.06% | 0.41 | 0.31% | 0.25% |
| 2022-06-30 | 119.81 | 89.47 | 0.00 | 0.00% | 0.00% | 118.69 | 98.75% | 99.07% | 0.13 | 0.15% | 0.11% | 0.29 | 0.32% | 0.24% |
| 2022-03-31 | 66.74 | 53.85 | 0.00 | 0.00% | 0.00% | 65.93 | 98.48% | 98.78% | 0.03 | 0.05% | 0.04% | 0.79 | 1.47% | 1.18% |
| 2022-03-30 | 66.74 | 53.85 | 0.00 | 0.00% | 0.00% | 65.93 | 98.48% | 98.78% | 0.03 | 0.05% | 0.04% | 0.79 | 1.47% | 1.18% |
| 2021-12-31 | 41.72 | 39.24 | 0.00 | 0.00% | 0.00% | 37.20 | 88.48% | 89.16% | 0.01 | 0.04% | 0.03% | 0.61 | 1.55% | 1.47% |
| 2021-09-30 | 5.97 | 5.90 | 0.00 | 0.00% | 0.00% | 5.84 | 97.78% | 97.81% | 0.00 | 0.03% | 0.03% | 0.13 | 2.19% | 2.16% |
| 2021-06-30 | 2.99 | 2.64 | 0.00 | 0.00% | 0.00% | 2.89 | 96.02% | 96.48% | 0.01 | 0.34% | 0.30% | 0.10 | 3.64% | 3.22% |