兴业30天滚动持有中短债C
(015918)公募债券型
1.0870
0.02%+0.0002
单位净值 [2025-09-30]
1.0870
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.23%
- 最近半年：0.90%
- 今年以来：1.21%
- 最近一年：2.05%
- 最近两年：4.58%
- 最近三年：7.65%
- 成立以来：8.70%
- 成立日期：2022-06-27
- 基金经理：王卓然 罗林金
- 产品类型：契约型开放式
- 最新份额：12.18亿
- 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 | 20.51 | 17.85 | 0.00 | 0.00% | 0.00% | 20.29 | 98.74% | 98.91% | 0.11 | 0.64% | 0.55% | 0.11 | 0.62% | 0.54% |
| 2024-09-30 | 19.81 | 19.42 | 0.00 | 0.00% | 0.00% | 19.76 | 99.77% | 99.77% | 0.02 | 0.13% | 0.13% | 0.02 | 0.10% | 0.10% |
| 2024-06-30 | 25.24 | 21.29 | 0.00 | 0.00% | 0.00% | 25.07 | 99.22% | 99.34% | 0.03 | 0.14% | 0.12% | 0.14 | 0.64% | 0.54% |
| 2024-03-31 | 28.20 | 23.11 | 0.00 | 0.00% | 0.00% | 27.06 | 95.09% | 95.98% | 0.03 | 0.11% | 0.09% | 1.11 | 4.80% | 3.93% |
| 2024-03-30 | 28.20 | 23.11 | 0.00 | 0.00% | 0.00% | 27.06 | 95.09% | 95.98% | 0.03 | 0.11% | 0.09% | 1.11 | 4.80% | 3.93% |
| 2023-12-31 | 32.61 | 25.01 | 0.00 | 0.00% | 0.00% | 31.22 | 94.47% | 95.76% | 1.32 | 5.29% | 4.06% | 0.06 | 0.24% | 0.18% |
| 2023-09-30 | 39.45 | 33.42 | 0.00 | 0.00% | 0.00% | 39.36 | 99.72% | 99.76% | 0.01 | 0.04% | 0.03% | 0.08 | 0.24% | 0.21% |
| 2023-06-30 | 45.01 | 44.20 | 0.00 | 0.00% | 0.00% | 43.60 | 96.81% | 96.87% | 0.03 | 0.07% | 0.07% | 0.31 | 0.69% | 0.68% |
| 2023-03-31 | 23.37 | 22.10 | 0.00 | 0.00% | 0.00% | 20.59 | 87.41% | 88.09% | 0.06 | 0.25% | 0.24% | 0.72 | 3.26% | 3.08% |
| 2023-03-30 | 23.37 | 22.10 | 0.00 | 0.00% | 0.00% | 20.59 | 87.41% | 88.09% | 0.06 | 0.25% | 0.24% | 0.72 | 3.26% | 3.08% |
| 2022-12-31 | 1.08 | 0.98 | 0.00 | 0.00% | 0.00% | 1.01 | 93.11% | 93.74% | 0.00 | 0.30% | 0.27% | 0.06 | 6.59% | 5.99% |
| 2022-09-30 | 3.25 | 2.74 | 0.00 | 0.00% | 0.00% | 3.05 | 92.67% | 93.82% | 0.01 | 0.48% | 0.41% | 0.00 | 0.00% | 0.00% |