兴证资管金麒麟悦享添利30天滚动持有债券B
(970169)公募债券型
1.2300
0.02%+0.0002
单位净值 [2025-09-30]
1.6913
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：0.38%
- 最近半年：1.31%
- 今年以来：2.00%
- 最近一年：2.87%
- 最近两年：5.71%
- 最近三年：8.86%
- 成立以来：23.00%
- 成立日期：2022-05-30
- 基金经理：吕晓威
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：兴证资管
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 | 4.33 | 3.36 | 0.00 | 0.00% | 0.00% | 3.03 | 61.23% | 69.96% | 0.02 | 0.73% | 0.57% | 0.35 | 10.50% | 8.13% |
| 2024-09-30 | 3.23 | 2.56 | 0.00 | 0.00% | 0.00% | 2.46 | 69.96% | 76.22% | 0.02 | 0.89% | 0.70% | 0.05 | 1.87% | 1.49% |
| 2024-06-30 | 3.23 | 2.77 | 0.00 | 0.00% | 0.00% | 3.06 | 93.85% | 94.73% | 0.01 | 0.53% | 0.45% | 0.01 | 0.37% | 0.32% |
| 2024-03-31 | 3.05 | 2.67 | 0.00 | 0.00% | 0.00% | 2.95 | 95.93% | 96.43% | 0.01 | 0.28% | 0.25% | 0.00 | 0.12% | 0.11% |
| 2024-03-30 | 3.05 | 2.67 | 0.00 | 0.00% | 0.00% | 2.95 | 95.93% | 96.43% | 0.01 | 0.28% | 0.25% | 0.00 | 0.12% | 0.11% |
| 2023-12-31 | 2.86 | 2.59 | 0.00 | 0.00% | 0.00% | 2.61 | 90.30% | 91.24% | 0.01 | 0.41% | 0.37% | 0.01 | 0.31% | 0.28% |
| 2023-09-30 | 3.17 | 2.81 | 0.00 | 0.00% | 0.00% | 2.92 | 91.16% | 92.17% | 0.02 | 0.76% | 0.67% | 0.04 | 1.57% | 1.39% |
| 2023-06-30 | 4.16 | 3.41 | 0.00 | 0.00% | 0.00% | 3.25 | 73.32% | 78.15% | 0.03 | 0.74% | 0.61% | 0.08 | 2.27% | 1.86% |
| 2023-03-31 | 3.11 | 2.54 | 0.00 | 0.00% | 0.00% | 2.70 | 83.74% | 86.72% | 0.02 | 0.81% | 0.66% | 0.01 | 0.26% | 0.22% |
| 2023-03-30 | 3.11 | 2.54 | 0.00 | 0.00% | 0.00% | 2.70 | 83.74% | 86.72% | 0.02 | 0.81% | 0.66% | 0.01 | 0.26% | 0.22% |
| 2022-12-31 | 3.80 | 3.04 | 0.00 | 0.00% | 0.00% | 3.15 | 78.68% | 82.93% | 0.02 | 0.79% | 0.63% | 0.04 | 1.44% | 1.15% |
| 2022-09-30 | 6.96 | 6.25 | 0.00 | 0.00% | 0.00% | 5.45 | 75.88% | 78.32% | 0.06 | 0.94% | 0.85% | 0.00 | 0.00% | 0.00% |