兴业优债增利债券A(002338) |
净值:
1.0906
|
日增长率:
0.02%
|
累计净值:1.2630 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 103.47 | 0.37 | 2,080,374,324.34 |
2024-12-31 | - | 113.41 | 0.35 | 2,103,386,052.70 |
2024-09-30 | - | 122.21 | 0.36 | 2,068,000,719.72 |
2024-06-30 | - | 118.62 | 0.32 | 2,063,783,271.05 |
2024-03-31 | - | 122.03 | 0.18 | 2,041,898,270.07 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2022-10-21 | - | 倪侃 | 924 | 5.87 |
2020-12-28 | 2022-10-21 | 丁进 | 662 | 7.33 |
2019-06-13 | 2021-01-11 | 徐莹 | 578 | 3.75 |
2016-02-03 | 2019-08-27 | 丁进 | 1301 | 9.97 |