兴证全球恒利一年定开债券
(012948)公募债券型
1.0698
0.02%+0.0002
单位净值 [2025-09-30]
1.1356
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：-0.52%
- 最近半年：0.41%
- 今年以来：0.38%
- 最近一年：2.49%
- 最近两年：6.58%
- 最近三年：9.41%
- 成立以来：13.92%
- 成立日期：2021-09-10
- 基金经理：翟秀华 邓娟
- 产品类型：契约型开放式
- 最新份额：9.81亿
- 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 | 13.96 | 10.72 | 0.00 | 0.00% | 0.00% | 10.83 | 70.84% | 77.60% | 0.00 | 0.02% | 0.02% | 1.12 | 10.48% | 8.05% |
| 2024-09-30 | 35.38 | 33.23 | 0.00 | 0.00% | 0.00% | 34.47 | 97.27% | 97.44% | 0.01 | 0.02% | 0.01% | 0.90 | 2.71% | 2.55% |
| 2024-06-30 | 32.80 | 32.16 | 0.00 | 0.00% | 0.00% | 32.80 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 44.82 | 31.79 | 0.00 | 0.00% | 0.00% | 44.81 | 99.96% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 44.82 | 31.79 | 0.00 | 0.00% | 0.00% | 44.81 | 99.96% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 47.18 | 31.40 | 0.00 | 0.00% | 0.00% | 47.16 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 36.08 | 31.09 | 0.00 | 0.00% | 0.00% | 36.07 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 51.81 | 30.92 | 0.00 | 0.00% | 0.00% | 51.78 | 99.92% | 99.95% | 0.03 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 48.98 | 30.50 | 0.00 | 0.00% | 0.00% | 46.68 | 92.46% | 95.31% | 0.03 | 0.11% | 0.07% | 0.04 | 0.15% | 0.09% |
| 2023-03-30 | 48.98 | 30.50 | 0.00 | 0.00% | 0.00% | 46.68 | 92.46% | 95.31% | 0.03 | 0.11% | 0.07% | 0.04 | 0.15% | 0.09% |
| 2022-12-31 | 42.65 | 30.29 | 0.00 | 0.00% | 0.00% | 38.62 | 86.69% | 90.55% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 43.61 | 30.68 | 0.00 | 0.00% | 0.00% | 39.57 | 86.81% | 90.72% | 0.03 | 0.10% | 0.07% | 0.72 | 2.33% | 1.64% |
| 2022-06-30 | 42.26 | 30.33 | 0.00 | 0.00% | 0.00% | 30.15 | 60.07% | 71.35% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 42.10 | 30.35 | 0.00 | 0.00% | 0.00% | 31.92 | 66.44% | 75.80% | 0.05 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 42.10 | 30.35 | 0.00 | 0.00% | 0.00% | 31.92 | 66.44% | 75.80% | 0.05 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 42.33 | 30.51 | 0.00 | 0.00% | 0.00% | 33.84 | 72.17% | 79.94% | 0.02 | 0.06% | 0.04% | 0.47 | 1.55% | 1.12% |