兴银中证同业存单AAA指数7天持有
(015648)公募债券型指数型
1.0711
0.02%+0.0002
单位净值 [2025-09-30]
1.0711
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.30%
- 最近半年：0.84%
- 今年以来：0.91%
- 最近一年：1.59%
- 最近两年：4.09%
- 最近三年：6.23%
- 成立以来：7.11%
- 成立日期：2022-05-11
- 基金经理：李文程 王深
- 产品类型：契约型开放式
- 最新份额：10.33亿
- 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 | 22.09 | 15.87 | 0.00 | 0.00% | 0.00% | 21.82 | 98.30% | 98.77% | 0.01 | 0.08% | 0.06% | 0.26 | 1.62% | 1.17% |
| 2024-09-30 | 23.59 | 18.02 | 0.00 | 0.00% | 0.00% | 22.98 | 96.58% | 97.39% | 0.01 | 0.05% | 0.04% | 0.61 | 3.37% | 2.57% |
| 2024-06-30 | 23.54 | 17.86 | 0.00 | 0.00% | 0.00% | 23.21 | 98.14% | 98.59% | 0.02 | 0.09% | 0.07% | 0.32 | 1.77% | 1.34% |
| 2024-03-31 | 14.03 | 10.59 | 0.00 | 0.00% | 0.00% | 13.63 | 96.25% | 97.17% | 0.01 | 0.08% | 0.06% | 0.39 | 3.67% | 2.77% |
| 2024-03-30 | 14.03 | 10.59 | 0.00 | 0.00% | 0.00% | 13.63 | 96.25% | 97.17% | 0.01 | 0.08% | 0.06% | 0.39 | 3.67% | 2.77% |
| 2023-12-31 | 20.28 | 14.92 | 0.00 | 0.00% | 0.00% | 20.26 | 99.83% | 99.87% | 0.01 | 0.06% | 0.05% | 0.02 | 0.11% | 0.08% |
| 2023-09-30 | 9.07 | 7.19 | 0.00 | 0.00% | 0.00% | 8.48 | 91.79% | 93.49% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.36 | 10.55 | 0.00 | 0.00% | 0.00% | 13.27 | 89.67% | 92.41% | 0.01 | 0.05% | 0.04% | 1.08 | 10.28% | 7.55% |
| 2023-03-31 | 22.14 | 16.11 | 0.00 | 0.00% | 0.00% | 21.04 | 93.18% | 95.04% | 0.03 | 0.17% | 0.12% | 1.07 | 6.65% | 4.84% |
| 2023-03-30 | 22.14 | 16.11 | 0.00 | 0.00% | 0.00% | 21.04 | 93.18% | 95.04% | 0.03 | 0.17% | 0.12% | 1.07 | 6.65% | 4.84% |
| 2022-12-31 | 16.43 | 12.79 | 0.00 | 0.00% | 0.00% | 15.92 | 96.03% | 96.91% | 0.51 | 3.97% | 3.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 39.79 | 30.42 | 0.00 | 0.00% | 0.00% | 39.28 | 98.31% | 98.71% | 0.51 | 1.69% | 1.29% | 0.00 | 0.00% | 0.00% |