新华丰盈回报债券
(002866)公募债券型
1.4946
0.01%+0.0001
单位净值 [2022-01-28]
1.4946
累计净值 [2022-01-28]
净值估算 [2022-12-02 ]
- 最近一月：1.05%
- 最近一季：5.28%
- 最近半年：14.94%
- 今年以来：0.03%
- 最近一年：15.21%
- 最近两年：21.12%
- 最近三年：40.80%
- 成立以来：53.33%
- 成立日期：2016-06-16
- 基金经理：马英
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 投资风格：
- 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(%) | |||
| 2021-09-30 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.01 | 22.59% | 19.05% | 0.03 | 90.72% | 76.49% | 0.00 | 9.56% | 8.06% |
| 2021-06-30 | 0.88 | 0.64 | 0.13 | 19.99% | 0.14% | 0.73 | 75.93% | 0.83% | 0.00 | 2.21% | 0.00% | 0.01 | 1.87% | 0.01% |
| 2021-03-31 | 0.83 | 0.63 | 0.13 | 19.94% | 15.07% | 0.69 | 77.75% | 83.18% | 0.01 | 1.85% | 1.40% | 0.00 | 0.46% | 0.35% |
| 2020-12-31 | 0.89 | 0.64 | 0.13 | 19.94% | 14.27% | 0.75 | 76.98% | 83.52% | 0.01 | 1.56% | 1.12% | 0.01 | 1.52% | 1.09% |
| 2020-09-30 | 0.86 | 0.62 | 0.12 | 19.94% | 14.22% | 0.72 | 77.35% | 83.84% | 0.01 | 1.70% | 1.22% | 0.01 | 1.01% | 0.72% |
| 2020-06-30 | 0.83 | 0.59 | 0.14 | 23.41% | 16.70% | 0.67 | 73.36% | 80.99% | 0.01 | 2.49% | 1.78% | 0.00 | 0.74% | 0.53% |
| 2020-03-31 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 1.01 | 96.23% | 96.25% | 0.01 | 1.32% | 1.31% | 0.01 | 1.01% | 1.01% |
| 2019-12-31 | 0.73 | 0.56 | 0.11 | 19.98% | 15.48% | 0.60 | 78.11% | 83.03% | 0.01 | 1.36% | 1.06% | 0.00 | 0.55% | 0.43% |
| 2019-09-30 | 0.65 | 0.53 | 0.10 | 19.57% | 15.93% | 0.53 | 78.45% | 82.45% | 0.01 | 1.62% | 1.32% | 0.00 | 0.36% | 0.30% |
| 2019-06-30 | 0.63 | 0.51 | 0.10 | 20.23% | 16.40% | 0.51 | 76.94% | 81.31% | 0.01 | 2.11% | 1.71% | 0.00 | 0.72% | 0.58% |
| 2019-03-31 | 0.60 | 0.52 | 0.11 | 5.04% | 17.99% | 0.48 | 92.63% | 80.00% | 0.01 | 1.32% | 1.14% | 0.01 | 1.01% | 0.87% |
| 2018-12-31 | 1.07 | 0.85 | 0.16 | 19.16% | 15.25% | 0.88 | 77.96% | 82.45% | 0.01 | 0.61% | 0.49% | 0.02 | 2.27% | 1.81% |
| 2018-09-30 | 1.00 | 0.88 | 0.18 | 7.10% | 18.23% | 0.80 | 90.88% | 79.98% | 0.00 | 0.55% | 0.49% | 0.01 | 1.47% | 1.30% |
| 2018-06-30 | 0.92 | 0.86 | 0.17 | 12.72% | 18.69% | 0.73 | 84.69% | 78.89% | 0.01 | 0.66% | 0.62% | 0.02 | 1.93% | 1.80% |
| 2018-03-31 | 1.53 | 1.37 | 0.27 | 7.95% | 17.48% | 1.23 | 89.31% | 80.05% | 0.01 | 0.66% | 0.60% | 0.03 | 2.08% | 1.87% |
| 2017-12-31 | 3.42 | 3.35 | 0.68 | 18.14% | 19.75% | 2.65 | 78.97% | 77.42% | 0.02 | 0.56% | 0.55% | 0.08 | 2.33% | 2.28% |
| 2017-09-30 | 11.07 | 10.76 | 1.96 | 15.35% | 17.72% | 8.90 | 82.74% | 80.42% | 0.05 | 0.50% | 0.49% | 0.15 | 1.41% | 1.37% |
| 2017-06-30 | 10.59 | 10.58 | 1.70 | 15.88% | 16.02% | 8.56 | 80.91% | 80.77% | 0.07 | 0.70% | 0.70% | 0.17 | 1.56% | 1.57% |
| 2017-03-31 | 10.22 | 10.21 | 1.54 | 14.97% | 15.04% | 8.42 | 82.49% | 82.42% | 0.05 | 0.53% | 0.53% | 0.16 | 1.52% | 1.52% |
| 2016-12-31 | 10.26 | 10.05 | 1.30 | 10.83% | 12.69% | 8.22 | 81.84% | 80.14% | 0.06 | 0.64% | 0.62% | 0.17 | 1.71% | 1.68% |
| 2016-09-30 | 10.34 | 10.08 | 0.59 | 5.85% | 5.70% | 9.54 | 92.14% | 92.33% | 0.06 | 0.56% | 0.55% | 0.15 | 1.45% | 1.42% |
| 2016-06-30 | 0.00 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |