兴银稳益30天持有期债券C
(013719)公募债券型
1.0971
0.01%+0.0001
单位净值 [2025-09-30]
1.0971
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.35%
- 最近半年：0.85%
- 今年以来：0.94%
- 最近一年：2.53%
- 最近两年：5.93%
- 最近三年：7.94%
- 成立以来：9.71%
- 成立日期：2022-03-18
- 基金经理：王深
- 产品类型：契约型开放式
- 最新份额：0.70亿
- 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 | 1.43 | 1.38 | 0.00 | 0.00% | 0.00% | 1.28 | 89.22% | 89.58% | 0.01 | 0.60% | 0.58% | 0.03 | 1.87% | 1.81% |
| 2024-09-30 | 0.40 | 0.33 | 0.00 | 0.00% | 0.00% | 0.28 | 63.53% | 69.83% | 0.05 | 14.35% | 11.87% | 0.03 | 8.53% | 7.06% |
| 2024-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.14 | 98.70% | 98.71% | 0.00 | 1.28% | 1.27% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 98.44% | 98.44% | 0.00 | 1.44% | 1.43% | 0.00 | 0.12% | 0.13% |
| 2024-03-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 98.44% | 98.44% | 0.00 | 1.44% | 1.43% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.17 | 98.55% | 98.57% | 0.00 | 0.70% | 0.69% | 0.00 | 0.75% | 0.74% |
| 2023-09-30 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.35 | 99.12% | 99.13% | 0.00 | 0.86% | 0.85% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.41 | 95.62% | 95.63% | 0.00 | 1.10% | 1.10% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.69 | 0.55 | 0.00 | 0.00% | 0.00% | 0.68 | 97.38% | 97.93% | 0.01 | 2.62% | 2.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.69 | 0.55 | 0.00 | 0.00% | 0.00% | 0.68 | 97.38% | 97.93% | 0.01 | 2.62% | 2.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.41 | 1.38 | 0.00 | 0.00% | 0.00% | 1.12 | 78.96% | 79.44% | 0.01 | 0.75% | 0.73% | 0.07 | 5.08% | 4.97% |
| 2022-09-30 | 1.46 | 1.22 | 0.00 | 0.00% | 0.00% | 1.43 | 98.08% | 98.38% | 0.00 | 0.29% | 0.25% | 0.02 | 1.63% | 1.37% |
| 2022-06-30 | 1.75 | 1.65 | 0.00 | 0.00% | 0.00% | 1.74 | 99.76% | 99.77% | 0.00 | 0.20% | 0.19% | 0.00 | 0.04% | 0.04% |