兴证全球恒惠30天持有超短债A
(012324)公募债券型
1.1286
0.02%+0.0002
单位净值 [2025-09-30]
1.1286
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.32%
- 最近半年：0.89%
- 今年以来：1.17%
- 最近一年：2.07%
- 最近两年：4.68%
- 最近三年：7.91%
- 成立以来：12.86%
- 成立日期：2021-06-02
- 基金经理：谢芝兰
- 产品类型：契约型开放式
- 最新份额：39.49亿
- 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 | 155.11 | 123.85 | 0.00 | 0.00% | 0.00% | 153.86 | 98.99% | 99.19% | 0.31 | 0.25% | 0.20% | 0.94 | 0.76% | 0.61% |
| 2024-09-30 | 141.47 | 115.91 | 0.00 | 0.00% | 0.00% | 138.82 | 97.71% | 98.13% | 0.06 | 0.05% | 0.04% | 0.59 | 0.51% | 0.42% |
| 2024-06-30 | 138.39 | 130.01 | 0.00 | 0.00% | 0.00% | 129.68 | 93.30% | 93.71% | 0.23 | 0.18% | 0.17% | 1.47 | 1.13% | 1.06% |
| 2024-03-31 | 152.37 | 136.37 | 0.00 | 0.00% | 0.00% | 151.58 | 99.42% | 99.48% | 0.18 | 0.13% | 0.12% | 0.62 | 0.45% | 0.40% |
| 2024-03-30 | 152.37 | 136.37 | 0.00 | 0.00% | 0.00% | 151.58 | 99.42% | 99.48% | 0.18 | 0.13% | 0.12% | 0.62 | 0.45% | 0.40% |
| 2023-12-31 | 126.29 | 99.01 | 0.00 | 0.00% | 0.00% | 124.58 | 98.28% | 98.65% | 0.01 | 0.01% | 0.01% | 1.69 | 1.71% | 1.34% |
| 2023-09-30 | 105.35 | 91.20 | 0.00 | 0.00% | 0.00% | 104.88 | 99.48% | 99.55% | 0.01 | 0.01% | 0.01% | 0.46 | 0.51% | 0.44% |
| 2023-06-30 | 106.27 | 90.33 | 0.00 | 0.00% | 0.00% | 103.32 | 96.74% | 97.23% | 0.02 | 0.02% | 0.02% | 0.42 | 0.47% | 0.40% |
| 2023-03-31 | 70.26 | 55.80 | 0.00 | 0.00% | 0.00% | 69.93 | 99.41% | 99.53% | 0.03 | 0.05% | 0.04% | 0.30 | 0.54% | 0.43% |
| 2023-03-30 | 70.26 | 55.80 | 0.00 | 0.00% | 0.00% | 69.93 | 99.41% | 99.53% | 0.03 | 0.05% | 0.04% | 0.30 | 0.54% | 0.43% |
| 2022-12-31 | 36.98 | 28.30 | 0.00 | 0.00% | 0.00% | 36.74 | 99.15% | 99.34% | 0.03 | 0.11% | 0.09% | 0.21 | 0.74% | 0.57% |
| 2022-09-30 | 53.17 | 39.98 | 0.00 | 0.00% | 0.00% | 53.09 | 99.80% | 99.85% | 0.01 | 0.02% | 0.01% | 0.07 | 0.18% | 0.14% |
| 2022-06-30 | 41.16 | 36.44 | 0.00 | 0.00% | 0.00% | 40.73 | 98.83% | 98.96% | 0.01 | 0.02% | 0.02% | 0.42 | 1.15% | 1.02% |
| 2022-03-31 | 25.42 | 21.42 | 0.00 | 0.00% | 0.00% | 25.03 | 98.20% | 98.48% | 0.01 | 0.05% | 0.04% | 0.38 | 1.75% | 1.48% |
| 2022-03-30 | 25.42 | 21.42 | 0.00 | 0.00% | 0.00% | 25.03 | 98.20% | 98.48% | 0.01 | 0.05% | 0.04% | 0.38 | 1.75% | 1.48% |
| 2021-12-31 | 7.10 | 6.94 | 0.00 | 0.00% | 0.00% | 6.72 | 94.51% | 94.64% | 0.02 | 0.27% | 0.26% | 0.13 | 1.90% | 1.85% |
| 2021-09-30 | 4.65 | 3.63 | 0.00 | 0.00% | 0.00% | 4.14 | 86.10% | 89.15% | 0.41 | 11.21% | 8.75% | 0.10 | 2.69% | 2.10% |