兴业嘉鸿一年定开债发起式
(013213)公募债券型
1.0692
0.02%+0.0002
单位净值 [2025-09-30]
1.1107
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.45%
- 最近一季：-0.94%
- 最近半年：-0.30%
- 今年以来：-0.68%
- 最近一年：1.06%
- 最近两年：7.77%
- 最近三年：10.08%
- 成立以来：11.39%
- 成立日期：2022-03-18
- 基金经理：蔡艳菲
- 产品类型：契约型开放式
- 最新份额：38.22亿
- 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 | 55.53 | 51.41 | 0.00 | 0.00% | 0.00% | 55.50 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 54.30 | 50.53 | 0.00 | 0.00% | 0.00% | 54.25 | 99.91% | 99.91% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 54.08 | 50.36 | 0.00 | 0.00% | 0.00% | 54.04 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 23.35 | 20.31 | 0.00 | 0.00% | 0.00% | 22.95 | 98.01% | 98.27% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 23.35 | 20.31 | 0.00 | 0.00% | 0.00% | 22.95 | 98.01% | 98.27% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.45 | 20.39 | 0.00 | 0.00% | 0.00% | 22.43 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 24.88 | 20.47 | 0.00 | 0.00% | 0.00% | 24.86 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.40 | 20.39 | 0.00 | 0.00% | 0.00% | 20.31 | 99.57% | 99.57% | 0.09 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.20 | 20.19 | 0.00 | 0.00% | 0.00% | 20.17 | 99.84% | 99.84% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 20.20 | 20.19 | 0.00 | 0.00% | 0.00% | 20.17 | 99.84% | 99.84% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.39 | 20.38 | 0.00 | 0.00% | 0.00% | 19.39 | 95.10% | 95.10% | 1.00 | 4.90% | 4.90% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.35 | 20.34 | 0.00 | 0.00% | 0.00% | 20.33 | 99.89% | 99.89% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.20 | 20.19 | 0.00 | 0.00% | 0.00% | 20.15 | 99.77% | 99.77% | 0.05 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |