新华双利债券C
(002766)公募债券型
1.1609
-0.62%-0.0073
单位净值 [2024-04-22]
1.1609
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：-1.90%
- 最近一季：5.11%
- 最近半年：-4.55%
- 今年以来：-3.96%
- 最近一年：-13.75%
- 最近两年：-1.80%
- 最近三年：-0.27%
- 成立以来：16.09%
- 成立日期：2016-07-13
- 基金经理：曹巍浩 王丹
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：不可申购
- 最新规模：0.60亿元
- 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 | 0.60 | 0.32 | 0.05 | 17.18% | 9.22% | 0.26 | 80.87% | 43.42% | 0.19 | 60.35% | 32.40% | 0.09 | 27.86% | 14.96% |
| 2023-09-30 | 1.03 | 0.74 | 0.11 | 14.91% | 10.73% | 0.59 | 40.64% | 57.30% | 0.13 | 17.11% | 12.31% | 0.20 | 27.34% | 19.66% |
| 2023-06-30 | 0.39 | 0.36 | 0.06 | 6.96% | 16.13% | 0.30 | 85.56% | 77.12% | 0.01 | 3.06% | 2.76% | 0.02 | 4.42% | 3.99% |
| 2023-03-31 | 0.13 | 0.12 | 0.02 | 10.05% | 16.73% | 0.10 | 80.99% | 74.98% | 0.01 | 4.15% | 3.84% | 0.00 | 2.36% | 2.18% |
| 2022-12-31 | 0.13 | 0.12 | 0.02 | 7.66% | 16.52% | 0.10 | 85.15% | 76.98% | 0.01 | 6.35% | 5.74% | 0.00 | 0.84% | 0.76% |
| 2022-09-30 | 0.15 | 0.14 | 0.02 | 12.50% | 15.30% | 0.12 | 82.26% | 79.62% | 0.01 | 3.62% | 3.51% | 0.00 | 1.62% | 1.57% |
| 2022-06-30 | 0.11 | 0.10 | 0.02 | 12.36% | 17.70% | 0.09 | 83.03% | 77.97% | 0.00 | 2.88% | 2.71% | 0.00 | 1.73% | 1.62% |
| 2022-03-31 | 0.11 | 0.10 | 0.02 | 11.78% | 18.12% | 0.08 | 83.04% | 77.07% | 0.00 | 3.05% | 2.83% | 0.00 | 2.13% | 1.98% |
| 2021-12-31 | 0.15 | 0.13 | 0.02 | 17.52% | 15.00% | 0.12 | 73.02% | 76.89% | 0.01 | 7.15% | 6.13% | 0.00 | 2.31% | 1.98% |
| 2021-09-30 | 0.08 | 0.08 | 0.01 | 12.12% | 13.81% | 0.07 | 83.16% | 81.57% | 0.00 | 3.85% | 3.77% | 0.00 | 0.87% | 0.85% |
| 2021-06-30 | 0.05 | 0.05 | 0.01 | 11.21% | 10.30% | 0.04 | 73.60% | 75.74% | 0.01 | 11.24% | 10.32% | 0.00 | 3.95% | 3.64% |
| 2021-03-31 | 0.04 | 0.04 | 0.00 | 13.91% | 11.80% | 0.03 | 76.78% | 80.29% | 0.00 | 8.48% | 7.20% | 0.00 | 0.83% | 0.71% |
| 2020-12-31 | 0.05 | 0.03 | 0.01 | 17.03% | 12.93% | 0.03 | 68.60% | 76.15% | 0.00 | 8.28% | 6.29% | 0.00 | 6.09% | 4.63% |
| 2020-09-30 | 0.04 | 0.03 | 0.01 | 20.03% | 14.28% | 0.03 | 70.31% | 78.84% | 0.00 | 8.82% | 6.28% | 0.00 | 0.84% | 0.60% |
| 2020-06-30 | 0.05 | 0.04 | 0.01 | 20.38% | 14.41% | 0.04 | 69.20% | 78.22% | 0.00 | 7.21% | 5.10% | 0.00 | 3.21% | 2.27% |
| 2020-03-31 | 0.05 | 0.04 | 0.01 | 19.80% | 14.55% | 0.04 | 72.63% | 79.89% | 0.00 | 7.33% | 5.39% | 0.00 | 0.24% | 0.17% |
| 2019-12-31 | 0.05 | 0.04 | 0.01 | 20.00% | 14.76% | 0.04 | 70.77% | 78.43% | 0.00 | 7.59% | 5.60% | 0.00 | 1.64% | 1.21% |
| 2019-09-30 | 0.06 | 0.05 | 0.01 | 19.71% | 14.11% | 0.05 | 74.10% | 81.46% | 0.00 | 5.78% | 4.14% | 0.00 | 0.41% | 0.29% |
| 2019-06-30 | 0.06 | 0.04 | 0.01 | 19.61% | 15.07% | 0.05 | 71.15% | 77.83% | 0.00 | 8.89% | 6.83% | 0.00 | 0.35% | 0.27% |
| 2019-03-31 | 0.07 | 0.05 | 0.01 | 20.12% | 15.33% | 0.05 | 65.89% | 74.01% | 0.01 | 13.57% | 10.34% | 0.00 | 0.42% | 0.32% |
| 2018-12-31 | 0.52 | 0.46 | 0.09 | 7.25% | 17.37% | 0.41 | 89.49% | 79.73% | 0.01 | 1.28% | 1.14% | 0.01 | 1.98% | 1.76% |
| 2018-09-30 | 0.56 | 0.49 | 0.10 | 6.14% | 17.96% | 0.44 | 91.06% | 79.59% | 0.01 | 1.06% | 0.93% | 0.01 | 1.74% | 1.52% |
| 2018-06-30 | 0.58 | 0.48 | 0.09 | 19.10% | 15.85% | 0.47 | 77.47% | 81.31% | 0.01 | 1.16% | 0.96% | 0.01 | 2.27% | 1.88% |
| 2018-03-31 | 0.67 | 0.64 | 0.12 | 13.91% | 17.80% | 0.53 | 83.10% | 79.33% | 0.01 | 0.91% | 0.87% | 0.01 | 2.08% | 2.00% |
| 2017-12-31 | 0.69 | 0.68 | 0.13 | 16.71% | 18.20% | 0.54 | 80.31% | 78.87% | 0.01 | 0.91% | 0.90% | 0.01 | 2.07% | 2.03% |
| 2017-09-30 | 0.83 | 0.78 | 0.14 | 10.81% | 16.66% | 0.67 | 86.34% | 80.68% | 0.01 | 0.97% | 0.91% | 0.01 | 1.88% | 1.75% |
| 2017-06-30 | 0.87 | 0.78 | 0.13 | 5.19% | 14.55% | 0.71 | 90.38% | 81.45% | 0.02 | 2.56% | 2.31% | 0.01 | 1.87% | 1.69% |
| 2017-03-31 | 0.49 | 0.48 | 0.08 | 14.40% | 15.88% | 0.40 | 83.03% | 81.59% | 0.01 | 1.13% | 1.11% | 0.01 | 1.44% | 1.42% |
| 2016-12-31 | 0.97 | 0.94 | 0.18 | 16.47% | 18.65% | 0.76 | 80.59% | 78.49% | 0.02 | 1.68% | 1.63% | 0.01 | 1.26% | 1.23% |
| 2016-09-30 | 1.60 | 1.45 | 0.05 | 3.45% | 3.13% | 1.51 | 93.62% | 94.21% | 0.02 | 1.05% | 0.95% | 0.03 | 1.88% | 1.71% |