兴业180天持有期债券A
(016301)公募债券型
1.0965
0.07%+0.0008
单位净值 [2025-09-30]
1.0965
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.28%
- 最近一季：-0.72%
- 最近半年：0.88%
- 今年以来：0.83%
- 最近一年：3.30%
- 最近两年：7.73%
- 最近三年：9.77%
- 成立以来：9.65%
- 成立日期：2022-08-17
- 基金经理：伍方方 郭益均
- 产品类型：契约型开放式
- 最新份额：11.33亿
- 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 | 1.93 | 1.68 | 0.00 | 0.00% | 0.00% | 1.77 | 90.89% | 92.08% | 0.15 | 8.88% | 7.72% | 0.00 | 0.23% | 0.20% |
| 2024-09-30 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 1.88 | 85.57% | 85.53% | 0.03 | 1.23% | 1.23% | 0.11 | 5.00% | 5.05% |
| 2024-06-30 | 0.97 | 0.92 | 0.00 | 0.00% | 0.00% | 0.94 | 96.08% | 96.28% | 0.04 | 3.92% | 3.72% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 97.20% | 97.22% | 0.00 | 2.77% | 2.74% | 0.00 | 0.03% | 0.04% |
| 2024-03-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 97.20% | 97.22% | 0.00 | 2.77% | 2.74% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 0.18 | 0.16 | 0.00 | 0.00% | 0.00% | 0.16 | 90.03% | 91.06% | 0.02 | 9.94% | 8.92% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.44 | 90.53% | 90.80% | 0.00 | 0.85% | 0.82% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.78 | 0.71 | 0.00 | 0.00% | 0.00% | 0.66 | 83.98% | 85.46% | 0.01 | 1.88% | 1.71% | 0.10 | 14.14% | 12.83% |
| 2023-03-31 | 2.36 | 2.27 | 0.00 | 0.00% | 0.00% | 2.29 | 96.96% | 97.07% | 0.03 | 1.39% | 1.34% | 0.04 | 1.65% | 1.59% |
| 2023-03-30 | 2.36 | 2.27 | 0.00 | 0.00% | 0.00% | 2.29 | 96.96% | 97.07% | 0.03 | 1.39% | 1.34% | 0.04 | 1.65% | 1.59% |
| 2022-12-31 | 4.21 | 3.27 | 0.00 | 0.00% | 0.00% | 4.18 | 99.15% | 99.34% | 0.02 | 0.73% | 0.57% | 0.00 | 0.12% | 0.09% |