新华增盈回报债券

(000973)公募债券型
+添加自选
1.1020 0.06%+0.0007
单位净值 [2024-04-24]
1.5272
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-0.86%
  • 最近一季：2.31%
  • 最近半年：1.40%
  • 今年以来：0.58%
  • 最近一年：0.13%
  • 最近两年：2.39%
  • 最近三年：2.75%
  • 成立以来：57.13%
  • 成立日期：2015-01-16
  • 基金经理：姚秋
  • 产品类型：契约型开放式
  • 最新份额：8.59亿
  • 申购状态：可以申购
  • 最新规模：10.73亿元
  • 投资风格：激进债券型
  • 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(%)
2023-12-31 10.73 9.81 1.26 12.86% 11.75% 8.92 81.51% 83.11% 0.37 3.77% 3.44% 0.00 0.02% 0.02%
2023-09-30 12.59 10.77 1.18 11.00% 9.40% 11.24 87.43% 89.26% 0.10 0.97% 0.83% 0.00 0.04% 0.03%
2023-06-30 12.13 11.90 0.87 5.37% 7.17% 11.02 92.62% 90.85% 0.07 0.58% 0.57% 0.05 0.43% 0.43%
2023-03-31 6.99 6.93 1.04 14.15% 14.83% 5.64 81.35% 80.70% 0.10 1.50% 1.49% 0.03 0.48% 0.48%
2022-12-31 22.06 16.52 1.94 11.76% 8.81% 18.17 76.44% 82.35% 1.94 11.73% 8.78% 0.01 0.07% 0.06%
2022-09-30 20.04 17.40 1.08 6.23% 5.41% 18.65 91.98% 93.03% 0.23 1.34% 1.16% 0.08 0.45% 0.40%
2022-06-30 26.56 22.59 3.08 13.64% 11.60% 23.22 85.21% 87.43% 0.25 1.12% 0.95% 0.01 0.03% 0.02%
2022-03-31 23.35 22.28 1.47 6.61% 6.30% 21.75 92.84% 93.17% 0.12 0.52% 0.50% 0.01 0.03% 0.03%
2021-12-31 28.51 28.06 5.57 18.25% 19.55% 22.49 80.14% 78.87% 0.12 0.42% 0.41% 0.33 1.19% 1.17%
2021-09-30 24.59 23.59 5.29 18.18% 21.49% 18.88 80.02% 76.77% 0.16 0.68% 0.66% 0.23 0.99% 0.95%
2021-06-30 50.02 48.24 8.06 13.01% 16.11% 40.94 84.87% 81.85% 0.42 0.87% 0.84% 0.60 1.25% 1.20%
2021-03-31 69.64 61.04 10.42 17.06% 14.95% 58.02 80.97% 83.32% 0.34 0.56% 0.49% 0.86 1.41% 1.24%
2020-12-31 67.04 60.87 9.61 5.66% 14.34% 55.72 91.54% 83.12% 0.34 0.55% 0.50% 1.37 2.25% 2.04%
2020-09-30 57.95 54.17 8.56 8.82% 14.77% 48.46 89.45% 83.62% 0.24 0.45% 0.42% 0.69 1.28% 1.19%
2020-06-30 43.01 40.04 8.39 13.54% 19.51% 33.71 84.18% 78.36% 0.28 0.69% 0.64% 0.64 1.59% 1.49%
2020-03-31 34.80 33.89 6.90 17.69% 19.83% 27.29 80.51% 78.42% 0.13 0.38% 0.37% 0.48 1.42% 1.38%
2019-12-31 28.08 27.61 5.45 17.99% 19.39% 21.97 79.60% 78.24% 0.07 0.26% 0.26% 0.59 2.15% 2.11%
2019-09-30 21.50 20.62 4.12 15.72% 19.16% 16.79 81.42% 78.09% 0.11 0.53% 0.51% 0.48 2.33% 2.24%
2019-06-30 23.03 21.97 4.56 15.93% 19.79% 17.86 81.27% 77.54% 0.11 0.48% 0.46% 0.37 1.69% 1.61%
2019-03-31 29.39 25.95 5.74 8.85% 19.51% 22.96 88.45% 78.10% 0.11 0.44% 0.39% 0.59 2.26% 2.00%
2018-12-31 25.93 23.10 4.55 7.45% 17.55% 19.85 85.91% 76.54% 1.10 4.76% 4.24% 0.43 1.88% 1.67%
2018-09-30 26.88 24.37 4.15 6.72% 15.43% 21.84 89.63% 81.26% 0.32 1.30% 1.18% 0.57 2.35% 2.13%
2018-06-30 27.44 25.20 4.19 7.74% 15.28% 22.65 89.91% 82.56% 0.11 0.42% 0.39% 0.49 1.93% 1.77%
2018-03-31 33.54 27.14 4.28 15.76% 12.75% 26.38 73.61% 78.65% 0.19 0.71% 0.58% 2.69 9.92% 8.02%
2017-12-31 23.47 23.27 3.85 15.71% 16.41% 19.05 81.88% 81.21% 0.12 0.52% 0.51% 0.40 1.72% 1.70%
2017-09-30 22.00 21.98 3.36 15.22% 15.30% 17.95 81.68% 81.61% 0.41 1.86% 1.85% 0.27 1.24% 1.24%
2017-06-30 21.66 21.64 2.85 13.10% 13.16% 18.38 84.92% 84.86% 0.10 0.47% 0.47% 0.26 1.21% 1.21%
2017-03-31 20.87 20.85 3.31 15.74% 15.83% 17.22 82.59% 82.50% 0.11 0.53% 0.53% 0.23 1.10% 1.10%
2016-12-31 24.71 23.86 3.75 12.18% 15.20% 20.53 86.04% 83.08% 0.11 0.45% 0.44% 0.30 1.24% 1.19%
2016-09-30 19.50 19.48 3.28 16.77% 16.83% 15.85 81.36% 81.30% 0.10 0.51% 0.51% 0.23 1.18% 1.18%
2016-06-30 18.64 18.62 2.67 14.26% 14.35% 15.57 83.61% 83.53% 0.10 0.51% 0.51% 0.19 1.03% 1.03%
2016-03-31 17.74 17.68 1.49 8.06% 8.41% 12.68 71.74% 71.46% 0.04 0.22% 0.22% 0.33 1.88% 1.88%
2015-12-31 6.74 5.67 0.69 12.22% 10.27% 4.73 64.41% 70.09% 1.16 20.39% 17.14% 0.17 2.98% 2.50%
2015-09-30 5.13 5.13 0.39 7.45% 7.55% 4.54 88.56% 88.46% 0.08 1.52% 1.52% 0.13 2.47% 2.47%
2015-06-30 5.11 5.10 0.42 8.12% 8.22% 4.49 88.02% 87.93% 0.08 1.64% 1.63% 0.11 2.22% 2.22%
2015-03-31 5.49 5.49 0.00 0.00% 0.00% 4.64 84.43% 84.44% 0.28 5.17% 5.17% 0.10 1.83% 1.83%