兴证全球恒悦180天持有债券C
(014087)公募债券型
1.1375
0.04%+0.0004
单位净值 [2025-09-30]
1.1375
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.03%
- 最近半年：1.03%
- 今年以来：0.95%
- 最近一年：2.37%
- 最近两年：6.20%
- 最近三年：9.15%
- 成立以来：13.75%
- 成立日期：2021-12-08
- 基金经理：田志祥
- 产品类型：契约型开放式
- 最新份额：50.63亿
- 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 | 180.55 | 134.19 | 0.00 | 0.00% | 0.00% | 178.93 | 98.79% | 99.10% | 0.22 | 0.16% | 0.12% | 1.41 | 1.05% | 0.78% |
| 2024-09-30 | 152.99 | 120.47 | 0.00 | 0.00% | 0.00% | 152.42 | 99.53% | 99.62% | 0.18 | 0.15% | 0.12% | 0.39 | 0.32% | 0.26% |
| 2024-06-30 | 122.63 | 111.89 | 0.00 | 0.00% | 0.00% | 122.01 | 99.45% | 99.50% | 0.21 | 0.19% | 0.17% | 0.40 | 0.36% | 0.33% |
| 2024-03-31 | 99.60 | 88.10 | 0.00 | 0.00% | 0.00% | 96.15 | 96.09% | 96.53% | 0.17 | 0.19% | 0.17% | 3.28 | 3.72% | 3.30% |
| 2024-03-30 | 99.60 | 88.10 | 0.00 | 0.00% | 0.00% | 96.15 | 96.09% | 96.53% | 0.17 | 0.19% | 0.17% | 3.28 | 3.72% | 3.30% |
| 2023-12-31 | 45.90 | 35.40 | 0.00 | 0.00% | 0.00% | 44.88 | 97.12% | 97.78% | 0.62 | 1.75% | 1.35% | 0.40 | 1.13% | 0.87% |
| 2023-09-30 | 45.98 | 35.30 | 0.00 | 0.00% | 0.00% | 45.72 | 99.26% | 99.43% | 0.25 | 0.71% | 0.55% | 0.01 | 0.03% | 0.02% |
| 2023-06-30 | 45.43 | 35.07 | 0.00 | 0.00% | 0.00% | 45.24 | 99.46% | 99.58% | 0.17 | 0.48% | 0.37% | 0.02 | 0.06% | 0.05% |
| 2023-03-31 | 47.56 | 35.89 | 0.00 | 0.00% | 0.00% | 47.42 | 99.60% | 99.69% | 0.10 | 0.28% | 0.21% | 0.04 | 0.12% | 0.10% |
| 2023-03-30 | 47.56 | 35.89 | 0.00 | 0.00% | 0.00% | 47.42 | 99.60% | 99.69% | 0.10 | 0.28% | 0.21% | 0.04 | 0.12% | 0.10% |
| 2022-12-31 | 58.03 | 43.09 | 0.00 | 0.00% | 0.00% | 58.00 | 99.92% | 99.94% | 0.01 | 0.02% | 0.02% | 0.03 | 0.06% | 0.04% |
| 2022-09-30 | 46.34 | 35.11 | 0.00 | 0.00% | 0.00% | 46.19 | 99.57% | 99.67% | 0.00 | 0.01% | 0.01% | 0.15 | 0.42% | 0.32% |
| 2022-06-30 | 11.49 | 9.23 | 0.00 | 0.00% | 0.00% | 11.20 | 96.83% | 97.45% | 0.01 | 0.06% | 0.05% | 0.29 | 3.11% | 2.50% |
| 2022-03-31 | 4.94 | 3.70 | 0.00 | 0.00% | 0.00% | 4.93 | 99.68% | 99.76% | 0.01 | 0.20% | 0.15% | 0.00 | 0.12% | 0.09% |
| 2022-03-30 | 4.94 | 3.70 | 0.00 | 0.00% | 0.00% | 4.93 | 99.68% | 99.76% | 0.01 | 0.20% | 0.15% | 0.00 | 0.12% | 0.09% |