兴证资管金麒麟兴享增利六个月持有期债券A
(970204)公募债券型
1.0974
0.07%+0.0008
单位净值 [2025-09-30]
1.0974
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.12%
- 最近一季：0.90%
- 最近半年：1.75%
- 今年以来：2.07%
- 最近一年：3.11%
- 最近两年：5.07%
- 最近三年：---
- 成立以来：9.74%
- 成立日期：2022-11-07
- 基金经理：吕晓威
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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(%) | |||
| 2025-06-30 | 0.51 | 0.50 | 0.03 | 5.35% | 5.66% | 0.46 | 91.40% | 91.10% | 0.00 | 0.82% | 0.82% | 0.00 | 0.44% | 0.44% |
| 2025-03-31 | 0.47 | 0.46 | 0.03 | 5.77% | 5.60% | 0.42 | 88.89% | 89.21% | 0.02 | 3.80% | 3.69% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.58 | 0.56 | 0.03 | 4.65% | 4.49% | 0.49 | 84.81% | 85.32% | 0.00 | 0.60% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.45 | 0.41 | 0.01 | 3.55% | 3.24% | 0.42 | 92.79% | 93.43% | 0.02 | 3.65% | 3.33% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 0.47 | 0.43 | 0.03 | 5.95% | 5.43% | 0.44 | 93.43% | 94.00% | 0.00 | 0.45% | 0.41% | 0.00 | 0.17% | 0.16% |
| 2024-03-31 | 0.49 | 0.48 | 0.03 | 5.50% | 5.40% | 0.46 | 93.72% | 93.84% | 0.00 | 0.75% | 0.73% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.49 | 0.48 | 0.03 | 5.50% | 5.40% | 0.46 | 93.72% | 93.84% | 0.00 | 0.75% | 0.73% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.52 | 0.52 | 0.02 | 4.67% | 4.65% | 0.47 | 90.10% | 90.13% | 0.00 | 0.50% | 0.50% | 0.00 | 0.37% | 0.37% |
| 2023-09-30 | 0.50 | 0.50 | 0.03 | 5.84% | 6.09% | 0.46 | 92.34% | 92.09% | 0.00 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.57 | 0.49 | 0.03 | 5.48% | 4.67% | 0.46 | 77.33% | 80.68% | 0.00 | 0.82% | 0.70% | 0.01 | 1.87% | 1.59% |
| 2023-03-31 | 0.64 | 0.59 | 0.03 | 5.78% | 5.28% | 0.46 | 69.82% | 72.44% | 0.00 | 0.57% | 0.52% | 0.00 | 0.31% | 0.29% |
| 2023-03-30 | 0.64 | 0.59 | 0.03 | 5.78% | 5.28% | 0.46 | 69.82% | 72.44% | 0.00 | 0.57% | 0.52% | 0.00 | 0.31% | 0.29% |