兴银合丰债券C
(017613)公募债券型
1.0946
0.05%+0.0005
单位净值 [2025-09-30]
1.1399
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：-0.84%
- 最近半年：0.09%
- 今年以来：-0.50%
- 最近一年：2.53%
- 最近两年：6.43%
- 最近三年：---
- 成立以来：14.00%
- 成立日期：2022-12-16
- 基金经理：李文程 黄昭人
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 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 | 36.74 | 33.63 | 0.00 | 0.00% | 0.00% | 27.13 | 71.45% | 73.86% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.87 | 27.86 | 0.00 | 0.00% | 0.00% | 27.35 | 98.16% | 98.16% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.10 | 17.10 | 0.00 | 0.00% | 0.00% | 17.05 | 99.69% | 99.68% | 0.05 | 0.31% | 0.31% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 11.17 | 11.16 | 0.00 | 0.00% | 0.00% | 9.14 | 81.82% | 81.82% | 0.03 | 0.24% | 0.24% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 11.17 | 11.16 | 0.00 | 0.00% | 0.00% | 9.14 | 81.82% | 81.82% | 0.03 | 0.24% | 0.24% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 11.57 | 9.09 | 0.00 | 0.00% | 0.00% | 11.55 | 99.81% | 99.85% | 0.02 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.30 | 14.94 | 0.00 | 0.00% | 0.00% | 18.29 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.74 | 16.94 | 0.00 | 0.00% | 0.00% | 22.73 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 23.63 | 19.09 | 0.00 | 0.00% | 0.00% | 23.61 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 23.63 | 19.09 | 0.00 | 0.00% | 0.00% | 23.61 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.44 | 23.42 | 0.00 | 0.00% | 0.00% | 23.24 | 99.16% | 99.16% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |