兴证全球兴益债券C
(015465)公募债券型
1.0901
0.26%+0.0028
单位净值 [2025-09-30]
1.0901
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.39%
- 最近一季：3.28%
- 最近半年：4.09%
- 今年以来：4.95%
- 最近一年：5.82%
- 最近两年：9.68%
- 最近三年：9.78%
- 成立以来：9.01%
- 成立日期：2022-08-11
- 基金经理：虞淼
- 产品类型：契约型开放式
- 最新份额：1.40亿
- 申购状态：可以申购
- 最新规模：4.68亿元
- 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(%) | |||
| 2025-06-30 | 4.68 | 3.67 | 0.36 | 9.89% | 7.75% | 3.63 | 71.38% | 77.56% | 0.09 | 2.32% | 1.82% | 0.60 | 16.41% | 12.87% |
| 2025-03-31 | 3.21 | 3.20 | 0.40 | 11.88% | 12.42% | 2.75 | 85.98% | 85.45% | 0.07 | 2.13% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.13 | 2.91 | 0.41 | 6.37% | 12.99% | 2.70 | 92.65% | 86.11% | 0.03 | 0.96% | 0.89% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 4.82 | 4.26 | 0.58 | 13.68% | 12.09% | 4.04 | 81.74% | 83.86% | 0.13 | 3.04% | 2.69% | 0.07 | 1.54% | 1.36% |
| 2024-06-30 | 6.32 | 5.36 | 0.68 | 12.61% | 10.70% | 5.57 | 86.11% | 88.21% | 0.04 | 0.79% | 0.67% | 0.03 | 0.49% | 0.42% |
| 2024-03-31 | 8.31 | 7.16 | 0.97 | 13.57% | 11.69% | 7.31 | 86.03% | 87.96% | 0.03 | 0.39% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 8.31 | 7.16 | 0.97 | 13.57% | 11.69% | 7.31 | 86.03% | 87.96% | 0.03 | 0.39% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.85 | 8.08 | 1.09 | 13.49% | 12.33% | 7.64 | 85.10% | 86.38% | 0.11 | 1.40% | 1.28% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 10.04 | 9.88 | 1.27 | 11.21% | 12.63% | 8.49 | 85.96% | 84.58% | 0.18 | 1.81% | 1.78% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 14.79 | 14.51 | 1.76 | 10.17% | 11.87% | 12.68 | 87.40% | 85.74% | 0.30 | 2.04% | 2.00% | 0.06 | 0.39% | 0.39% |
| 2023-03-31 | 20.58 | 20.46 | 2.35 | 10.87% | 11.40% | 18.03 | 88.11% | 87.58% | 0.16 | 0.80% | 0.80% | 0.05 | 0.22% | 0.22% |
| 2023-03-30 | 20.58 | 20.46 | 2.35 | 10.87% | 11.40% | 18.03 | 88.11% | 87.58% | 0.16 | 0.80% | 0.80% | 0.05 | 0.22% | 0.22% |
| 2022-12-31 | 25.42 | 24.32 | 2.23 | 9.16% | 8.76% | 20.65 | 80.35% | 81.20% | 1.51 | 6.20% | 5.93% | 0.04 | 0.18% | 0.18% |