兴业睿信一年定开债券发起式
(016601)公募债券型
1.0681
0.00%0.0000
单位净值 [2025-09-30]
1.0961
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：-0.35%
- 最近半年：0.76%
- 今年以来：0.66%
- 最近一年：2.58%
- 最近两年：6.49%
- 最近三年：---
- 成立以来：9.78%
- 成立日期：2022-11-30
- 基金经理：蔡艳菲
- 产品类型：契约型开放式
- 最新份额：7.10亿
- 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 | 9.81 | 7.53 | 0.00 | 0.00% | 0.00% | 9.67 | 98.19% | 98.61% | 0.14 | 1.81% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.00 | 7.39 | 0.00 | 0.00% | 0.00% | 9.96 | 99.43% | 99.58% | 0.04 | 0.57% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.38 | 7.38 | 0.00 | 0.00% | 0.00% | 10.34 | 99.44% | 99.60% | 0.04 | 0.56% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.20 | 7.28 | 0.00 | 0.00% | 0.00% | 10.16 | 99.45% | 99.61% | 0.04 | 0.55% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.20 | 7.28 | 0.00 | 0.00% | 0.00% | 10.16 | 99.45% | 99.61% | 0.04 | 0.55% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.87 | 7.18 | 0.00 | 0.00% | 0.00% | 9.74 | 98.25% | 98.72% | 0.02 | 0.35% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 9.06 | 7.32 | 0.00 | 0.00% | 0.00% | 9.03 | 99.65% | 99.71% | 0.03 | 0.35% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.30 | 7.27 | 0.00 | 0.00% | 0.00% | 8.75 | 92.44% | 94.09% | 0.03 | 0.42% | 0.33% | 0.12 | 1.64% | 1.28% |
| 2023-03-31 | 9.00 | 7.18 | 0.00 | 0.00% | 0.00% | 8.63 | 94.95% | 95.96% | 0.05 | 0.63% | 0.51% | 0.01 | 0.10% | 0.08% |
| 2023-03-30 | 9.00 | 7.18 | 0.00 | 0.00% | 0.00% | 8.63 | 94.95% | 95.96% | 0.05 | 0.63% | 0.51% | 0.01 | 0.10% | 0.08% |