兴华安恒纯债C
(013692)公募债券型
1.0187
0.05%+0.0005
单位净值 [2025-09-30]
1.0963
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.47%
- 最近半年：-0.10%
- 今年以来：1.26%
- 最近一年：2.29%
- 最近两年：4.98%
- 最近三年：6.84%
- 成立以来：9.82%
- 成立日期：2021-11-10
- 基金经理：周天
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：兴华
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 | 11.51 | 10.76 | 0.00 | 0.00% | 0.00% | 11.36 | 98.67% | 98.75% | 0.14 | 1.33% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.33 | 10.65 | 0.00 | 0.00% | 0.00% | 13.12 | 98.03% | 98.43% | 0.21 | 1.97% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.32 | 10.64 | 0.00 | 0.00% | 0.00% | 11.32 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.92 | 10.54 | 0.00 | 0.00% | 0.00% | 10.90 | 99.81% | 99.82% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.92 | 10.54 | 0.00 | 0.00% | 0.00% | 10.90 | 99.81% | 99.82% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.14 | 10.43 | 0.00 | 0.00% | 0.00% | 13.08 | 99.49% | 99.60% | 0.05 | 0.51% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.76 | 10.36 | 0.00 | 0.00% | 0.00% | 10.55 | 97.97% | 98.04% | 0.06 | 0.56% | 0.54% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 10.77 | 10.36 | 0.00 | 0.00% | 0.00% | 10.69 | 99.27% | 99.29% | 0.07 | 0.72% | 0.69% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 11.17 | 10.26 | 0.00 | 0.00% | 0.00% | 10.64 | 94.84% | 95.25% | 0.33 | 3.21% | 2.95% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 11.17 | 10.26 | 0.00 | 0.00% | 0.00% | 10.64 | 94.84% | 95.25% | 0.33 | 3.21% | 2.95% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 10.73 | 10.13 | 0.00 | 0.00% | 0.00% | 10.16 | 94.36% | 94.68% | 0.52 | 5.18% | 4.89% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.10 | 10.25 | 0.00 | 0.00% | 0.00% | 11.08 | 99.75% | 99.77% | 0.03 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.99 | 10.17 | 0.00 | 0.00% | 0.00% | 12.94 | 89.65% | 92.47% | 0.05 | 0.52% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.57 | 10.05 | 0.00 | 0.00% | 0.00% | 12.82 | 92.56% | 94.49% | 0.05 | 0.50% | 0.37% | 0.52 | 5.14% | 3.81% |
| 2022-03-30 | 13.57 | 10.05 | 0.00 | 0.00% | 0.00% | 12.82 | 92.56% | 94.49% | 0.05 | 0.50% | 0.37% | 0.52 | 5.14% | 3.81% |