兴银稳安60天滚动持有债券A
(012392)公募债券型
1.1482
0.02%+0.0002
单位净值 [2025-09-30]
1.1482
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.22%
- 最近半年：1.00%
- 今年以来：1.22%
- 最近一年：2.32%
- 最近两年：5.71%
- 最近三年：9.04%
- 成立以来：14.82%
- 成立日期：2021-05-19
- 基金经理：李文程 王深
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 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 | 14.81 | 13.93 | 0.00 | 0.00% | 0.00% | 14.77 | 99.73% | 99.73% | 0.00 | 0.02% | 0.01% | 0.04 | 0.25% | 0.26% |
| 2024-09-30 | 26.12 | 22.22 | 0.00 | 0.00% | 0.00% | 26.08 | 99.87% | 99.86% | 0.02 | 0.08% | 0.07% | 0.02 | 0.05% | 0.07% |
| 2024-06-30 | 27.74 | 24.08 | 0.00 | 0.00% | 0.00% | 27.56 | 99.27% | 99.34% | 0.01 | 0.06% | 0.05% | 0.17 | 0.67% | 0.61% |
| 2024-03-31 | 23.05 | 19.31 | 0.00 | 0.00% | 0.00% | 22.91 | 99.31% | 99.40% | 0.01 | 0.08% | 0.06% | 0.12 | 0.61% | 0.54% |
| 2024-03-30 | 23.05 | 19.31 | 0.00 | 0.00% | 0.00% | 22.91 | 99.31% | 99.40% | 0.01 | 0.08% | 0.06% | 0.12 | 0.61% | 0.54% |
| 2023-12-31 | 12.82 | 9.75 | 0.00 | 0.00% | 0.00% | 12.69 | 98.64% | 98.91% | 0.00 | 0.05% | 0.04% | 0.14 | 1.31% | 1.05% |
| 2023-09-30 | 9.62 | 7.95 | 0.00 | 0.00% | 0.00% | 9.58 | 99.71% | 99.58% | 0.01 | 0.17% | 0.14% | 0.03 | 0.12% | 0.28% |
| 2023-06-30 | 10.23 | 7.92 | 0.00 | 0.00% | 0.00% | 10.19 | 99.88% | 99.67% | 0.00 | 0.05% | 0.04% | 0.03 | 0.07% | 0.29% |
| 2023-03-31 | 9.53 | 8.10 | 0.00 | 0.00% | 0.00% | 9.50 | 99.84% | 99.73% | 0.00 | 0.02% | 0.02% | 0.02 | 0.14% | 0.25% |
| 2023-03-30 | 9.53 | 8.10 | 0.00 | 0.00% | 0.00% | 9.50 | 99.84% | 99.73% | 0.00 | 0.02% | 0.02% | 0.02 | 0.14% | 0.25% |
| 2022-12-31 | 15.73 | 12.08 | 0.00 | 0.00% | 0.00% | 15.68 | 99.87% | 99.71% | 0.01 | 0.07% | 0.05% | 0.04 | 0.06% | 0.24% |
| 2022-09-30 | 32.06 | 27.07 | 0.00 | 0.00% | 0.00% | 31.92 | 99.67% | 99.59% | 0.05 | 0.19% | 0.16% | 0.08 | 0.14% | 0.25% |
| 2022-06-30 | 19.79 | 18.45 | 0.00 | 0.00% | 0.00% | 19.69 | 99.66% | 99.48% | 0.01 | 0.03% | 0.03% | 0.10 | 0.31% | 0.49% |
| 2022-03-31 | 10.65 | 8.48 | 0.00 | 0.00% | 0.00% | 9.80 | 90.14% | 92.00% | 0.02 | 0.23% | 0.18% | 0.21 | 2.23% | 1.93% |
| 2022-03-30 | 10.65 | 8.48 | 0.00 | 0.00% | 0.00% | 9.80 | 90.14% | 92.00% | 0.02 | 0.23% | 0.18% | 0.21 | 2.23% | 1.93% |
| 2021-12-31 | 3.33 | 2.54 | 0.00 | 0.00% | 0.00% | 3.11 | 91.98% | 93.39% | 0.00 | 0.18% | 0.13% | 0.05 | 1.46% | 1.62% |
| 2021-09-30 | 2.75 | 2.31 | 0.00 | 0.00% | 0.00% | 2.27 | 80.15% | 82.87% | 0.01 | 0.57% | 0.48% | 0.04 | 1.07% | 1.35% |