兴业60天滚动持有短债债券A
(012395)公募债券型
1.1343
0.01%+0.0001
单位净值 [2025-09-30]
1.1343
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：0.16%
- 最近半年：0.88%
- 今年以来：1.14%
- 最近一年：2.11%
- 最近两年：5.00%
- 最近三年：8.21%
- 成立以来：13.43%
- 成立日期：2021-06-25
- 基金经理：刘禹含
- 产品类型：契约型开放式
- 最新份额：1.27亿
- 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 | 27.11 | 21.44 | 0.00 | 0.00% | 0.00% | 27.07 | 99.83% | 99.86% | 0.01 | 0.04% | 0.04% | 0.03 | 0.13% | 0.10% |
| 2024-09-30 | 28.79 | 23.57 | 0.00 | 0.00% | 0.00% | 28.77 | 99.93% | 99.95% | 0.00 | 0.02% | 0.01% | 0.01 | 0.05% | 0.04% |
| 2024-06-30 | 35.91 | 29.92 | 0.00 | 0.00% | 0.00% | 35.88 | 99.87% | 99.90% | 0.01 | 0.04% | 0.03% | 0.03 | 0.09% | 0.07% |
| 2024-03-31 | 28.47 | 23.35 | 0.00 | 0.00% | 0.00% | 28.43 | 99.83% | 99.85% | 0.01 | 0.04% | 0.04% | 0.03 | 0.13% | 0.11% |
| 2024-03-30 | 28.47 | 23.35 | 0.00 | 0.00% | 0.00% | 28.43 | 99.83% | 99.85% | 0.01 | 0.04% | 0.04% | 0.03 | 0.13% | 0.11% |
| 2023-12-31 | 27.82 | 21.99 | 0.00 | 0.00% | 0.00% | 27.76 | 99.72% | 99.78% | 0.01 | 0.05% | 0.04% | 0.05 | 0.23% | 0.18% |
| 2023-09-30 | 26.17 | 22.76 | 0.00 | 0.00% | 0.00% | 26.14 | 99.87% | 99.88% | 0.01 | 0.04% | 0.04% | 0.02 | 0.09% | 0.08% |
| 2023-06-30 | 30.56 | 23.46 | 0.00 | 0.00% | 0.00% | 30.51 | 99.78% | 99.84% | 0.03 | 0.12% | 0.09% | 0.02 | 0.10% | 0.07% |
| 2023-03-31 | 26.05 | 22.23 | 0.00 | 0.00% | 0.00% | 25.95 | 99.55% | 99.61% | 0.03 | 0.14% | 0.12% | 0.07 | 0.31% | 0.27% |
| 2023-03-30 | 26.05 | 22.23 | 0.00 | 0.00% | 0.00% | 25.95 | 99.55% | 99.61% | 0.03 | 0.14% | 0.12% | 0.07 | 0.31% | 0.27% |
| 2022-12-31 | 33.69 | 24.77 | 0.00 | 0.00% | 0.00% | 33.63 | 99.76% | 99.83% | 0.03 | 0.12% | 0.08% | 0.03 | 0.12% | 0.09% |
| 2022-09-30 | 50.20 | 43.94 | 0.00 | 0.00% | 0.00% | 50.08 | 99.72% | 99.76% | 0.02 | 0.04% | 0.03% | 0.11 | 0.24% | 0.21% |
| 2022-06-30 | 35.38 | 31.51 | 0.00 | 0.00% | 0.00% | 35.02 | 98.87% | 98.99% | 0.02 | 0.06% | 0.05% | 0.34 | 1.07% | 0.96% |
| 2022-03-31 | 21.37 | 16.84 | 0.00 | 0.00% | 0.00% | 21.20 | 98.96% | 99.18% | 0.02 | 0.13% | 0.11% | 0.15 | 0.91% | 0.71% |
| 2022-03-30 | 21.37 | 16.84 | 0.00 | 0.00% | 0.00% | 21.20 | 98.96% | 99.18% | 0.02 | 0.13% | 0.11% | 0.15 | 0.91% | 0.71% |
| 2021-12-31 | 1.38 | 1.28 | 0.00 | 0.00% | 0.00% | 1.31 | 94.76% | 95.12% | 0.00 | 0.28% | 0.26% | 0.06 | 4.96% | 4.62% |
| 2021-09-30 | 1.60 | 1.36 | 0.00 | 0.00% | 0.00% | 1.32 | 79.35% | 82.39% | 0.01 | 0.52% | 0.44% | 0.02 | 1.17% | 1.00% |