新华阿鑫一号保本混合
(000900)公募保本型
1.0888
0.00%0.0000
单位净值 [2018-03-30]
1.3398
累计净值 [2018-03-30]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：1.00%
- 今年以来：---
- 最近一年：3.99%
- 最近两年：7.94%
- 最近三年：23.24%
- 成立以来：33.96%
- 成立日期：2014-12-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：7.01亿
- 申购状态：可以申购
- 最新规模：7.57亿元
- 投资风格：保本型
- 管理公司：新华
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(%) | |||
| 2017-12-31 | 7.64 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.64 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 7.57 | 7.56 | 0.70 | 9.19% | 9.28% | 5.13 | 67.86% | 67.79% | 1.02 | 13.48% | 13.47% | 0.09 | 1.14% | 1.14% |
| 2017-06-30 | 7.49 | 7.47 | 0.73 | 9.58% | 9.74% | 6.45 | 86.35% | 86.19% | 0.13 | 1.76% | 1.76% | 0.07 | 0.97% | 0.97% |
| 2017-03-31 | 7.36 | 7.35 | 0.64 | 8.63% | 8.74% | 6.04 | 82.26% | 82.17% | 0.51 | 6.95% | 6.94% | 0.08 | 1.06% | 1.05% |
| 2016-12-31 | 7.25 | 7.24 | 0.47 | 6.41% | 6.52% | 6.13 | 84.73% | 84.63% | 0.16 | 2.20% | 2.20% | 0.06 | 0.86% | 0.85% |
| 2016-09-30 | 7.20 | 7.19 | 0.38 | 5.15% | 5.26% | 5.96 | 82.87% | 82.78% | 0.48 | 6.72% | 6.71% | 0.06 | 0.81% | 0.81% |
| 2016-06-30 | 7.14 | 7.08 | 0.46 | 5.59% | 6.39% | 5.13 | 72.46% | 71.84% | 1.17 | 16.57% | 16.43% | 0.08 | 1.10% | 1.09% |
| 2016-03-31 | 10.88 | 10.87 | 2.26 | 20.68% | 20.78% | 7.44 | 68.51% | 68.42% | 0.10 | 0.93% | 0.93% | 0.17 | 1.60% | 1.60% |
| 2015-12-31 | 11.23 | 11.22 | 2.72 | 24.26% | 24.22% | 6.84 | 61.01% | 60.91% | 0.10 | 0.90% | 0.90% | 1.09 | 9.55% | 9.70% |
| 2015-09-30 | 10.29 | 10.25 | 1.69 | 16.15% | 16.46% | 8.03 | 78.34% | 78.05% | 0.14 | 1.37% | 1.36% | 0.22 | 2.14% | 2.14% |
| 2015-06-30 | 10.51 | 10.47 | 4.06 | 38.36% | 38.61% | 3.87 | 36.95% | 36.80% | 0.28 | 2.70% | 2.69% | 0.11 | 1.04% | 1.03% |
| 2015-03-31 | 9.74 | 9.65 | 3.83 | 38.83% | 39.37% | 5.46 | 56.63% | 56.13% | 0.09 | 0.94% | 0.93% | 0.29 | 2.96% | 2.93% |
| 2014-12-31 | 0.00 | 8.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |