兴银汇泓一年定开债发起
(013146)公募债券型
1.0234
0.04%+0.0004
单位净值 [2025-09-30]
1.1159
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：-0.03%
- 最近半年：1.17%
- 今年以来：0.94%
- 最近一年：3.05%
- 最近两年：6.22%
- 最近三年：9.37%
- 成立以来：12.11%
- 成立日期：2022-02-28
- 基金经理：范泰奇
- 产品类型：契约型开放式
- 最新份额：19.75亿
- 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 | 41.72 | 30.75 | 0.00 | 0.00% | 0.00% | 41.60 | 99.62% | 99.72% | 0.12 | 0.38% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 32.64 | 30.13 | 0.00 | 0.00% | 0.00% | 32.48 | 99.49% | 99.53% | 0.15 | 0.51% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.33 | 30.29 | 0.00 | 0.00% | 0.00% | 39.32 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.30 | 20.29 | 0.00 | 0.00% | 0.00% | 11.64 | 57.34% | 57.35% | 0.56 | 2.77% | 2.77% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 20.30 | 20.29 | 0.00 | 0.00% | 0.00% | 11.64 | 57.34% | 57.35% | 0.56 | 2.77% | 2.77% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 27.17 | 20.23 | 0.00 | 0.00% | 0.00% | 26.82 | 98.29% | 98.69% | 0.13 | 0.66% | 0.49% | 0.02 | 0.06% | 0.08% |
| 2023-09-30 | 26.11 | 20.16 | 0.00 | 0.00% | 0.00% | 25.94 | 99.21% | 99.33% | 0.15 | 0.75% | 0.58% | 0.02 | 0.04% | 0.09% |
| 2023-06-30 | 26.60 | 20.24 | 0.00 | 0.00% | 0.00% | 26.42 | 99.16% | 99.33% | 0.16 | 0.78% | 0.59% | 0.02 | 0.06% | 0.08% |
| 2023-03-31 | 27.11 | 20.18 | 0.00 | 0.00% | 0.00% | 26.87 | 98.85% | 99.11% | 0.23 | 1.15% | 0.86% | 0.01 | 0.00% | 0.03% |
| 2023-03-30 | 27.11 | 20.18 | 0.00 | 0.00% | 0.00% | 26.87 | 98.85% | 99.11% | 0.23 | 1.15% | 0.86% | 0.01 | 0.00% | 0.03% |
| 2022-12-31 | 25.96 | 20.06 | 0.00 | 0.00% | 0.00% | 25.79 | 99.15% | 99.34% | 0.17 | 0.83% | 0.64% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 23.75 | 20.21 | 0.00 | 0.00% | 0.00% | 23.65 | 99.50% | 99.58% | 0.09 | 0.47% | 0.40% | 0.01 | 0.03% | 0.02% |
| 2022-06-30 | 24.29 | 20.18 | 0.00 | 0.00% | 0.00% | 23.67 | 96.96% | 97.47% | 0.13 | 0.65% | 0.54% | 0.48 | 2.39% | 1.99% |