兴业90天滚动持有中短债C
(015082)公募债券型
1.1006
0.01%+0.0001
单位净值 [2025-09-30]
1.1006
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：0.07%
- 最近半年：0.78%
- 今年以来：0.96%
- 最近一年：1.92%
- 最近两年：4.68%
- 最近三年：7.67%
- 成立以来：10.06%
- 成立日期：2022-03-30
- 基金经理：刘禹含
- 产品类型：契约型开放式
- 最新份额：4.31亿
- 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 | 37.90 | 29.41 | 0.00 | 0.00% | 0.00% | 37.69 | 99.30% | 99.45% | 0.01 | 0.04% | 0.03% | 0.19 | 0.66% | 0.52% |
| 2024-09-30 | 36.86 | 32.75 | 0.00 | 0.00% | 0.00% | 36.47 | 98.82% | 98.96% | 0.31 | 0.95% | 0.84% | 0.07 | 0.23% | 0.20% |
| 2024-06-30 | 37.18 | 33.55 | 0.00 | 0.00% | 0.00% | 36.78 | 98.82% | 98.93% | 0.03 | 0.08% | 0.07% | 0.37 | 1.10% | 1.00% |
| 2024-03-31 | 35.67 | 32.97 | 0.00 | 0.00% | 0.00% | 35.58 | 99.74% | 99.76% | 0.03 | 0.10% | 0.09% | 0.05 | 0.16% | 0.15% |
| 2024-03-30 | 35.67 | 32.97 | 0.00 | 0.00% | 0.00% | 35.58 | 99.74% | 99.76% | 0.03 | 0.10% | 0.09% | 0.05 | 0.16% | 0.15% |
| 2023-12-31 | 43.34 | 33.05 | 0.00 | 0.00% | 0.00% | 42.74 | 98.19% | 98.62% | 0.51 | 1.56% | 1.19% | 0.08 | 0.25% | 0.19% |
| 2023-09-30 | 54.67 | 46.77 | 0.00 | 0.00% | 0.00% | 54.56 | 99.76% | 99.80% | 0.01 | 0.03% | 0.02% | 0.10 | 0.21% | 0.18% |
| 2023-06-30 | 57.92 | 52.26 | 0.00 | 0.00% | 0.00% | 57.60 | 99.38% | 99.44% | 0.01 | 0.02% | 0.01% | 0.32 | 0.60% | 0.55% |
| 2023-03-31 | 33.25 | 31.15 | 0.00 | 0.00% | 0.00% | 32.71 | 98.25% | 98.36% | 0.01 | 0.04% | 0.04% | 0.39 | 1.24% | 1.16% |
| 2023-03-30 | 33.25 | 31.15 | 0.00 | 0.00% | 0.00% | 32.71 | 98.25% | 98.36% | 0.01 | 0.04% | 0.04% | 0.39 | 1.24% | 1.16% |
| 2022-12-31 | 10.05 | 7.75 | 0.00 | 0.00% | 0.00% | 9.86 | 97.58% | 98.13% | 0.02 | 0.27% | 0.20% | 0.03 | 0.33% | 0.27% |
| 2022-09-30 | 1.95 | 1.52 | 0.00 | 0.00% | 0.00% | 1.76 | 87.64% | 90.39% | 0.01 | 0.47% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.21 | 1.79 | 0.00 | 0.00% | 0.00% | 2.02 | 89.62% | 91.60% | 0.01 | 0.52% | 0.42% | 0.02 | 0.90% | 0.73% |