新华恒稳添利债券C
(002867)公募债券型
1.0790
0.00%0.0000
单位净值 [2019-07-05]
1.0790
累计净值 [2019-07-05]
净值估算 [2022-12-02 ]
- 最近一月：0.09%
- 最近一季：0.28%
- 最近半年：-2.44%
- 今年以来：-2.18%
- 最近一年：0.56%
- 最近两年：5.27%
- 最近三年：---
- 成立以来：7.90%
- 成立日期：2016-08-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 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(%) | |||
| 2019-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.11 | 50.79% | 50.55% | 0.01 | 2.80% | 2.79% | 0.10 | 46.41% | 46.66% |
| 2019-03-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.52 | 77.79% | 76.97% | 0.02 | 2.56% | 2.53% | 0.06 | 8.01% | 8.98% |
| 2018-12-31 | 0.80 | 0.73 | 0.00 | 0.00% | 0.00% | 0.78 | 97.59% | 97.78% | 0.00 | 0.63% | 0.58% | 0.01 | 1.78% | 1.64% |
| 2018-09-30 | 3.71 | 3.70 | 0.00 | 0.00% | 0.00% | 3.50 | 94.31% | 94.31% | 0.04 | 0.99% | 0.99% | 0.05 | 1.48% | 1.48% |
| 2018-06-30 | 7.27 | 6.56 | 0.00 | 0.00% | 0.00% | 7.05 | 96.66% | 96.99% | 0.04 | 0.60% | 0.54% | 0.18 | 2.74% | 2.47% |
| 2018-03-31 | 7.81 | 6.30 | 0.00 | 0.00% | 0.00% | 7.54 | 95.69% | 96.53% | 0.08 | 1.32% | 1.06% | 0.19 | 2.99% | 2.41% |
| 2017-12-31 | 13.63 | 11.46 | 0.00 | 0.00% | 0.00% | 13.27 | 96.92% | 97.41% | 0.08 | 0.68% | 0.57% | 0.28 | 2.40% | 2.02% |
| 2017-09-30 | 18.32 | 16.23 | 0.00 | 0.00% | 0.00% | 17.97 | 97.85% | 98.09% | 0.08 | 0.49% | 0.43% | 0.27 | 1.66% | 1.48% |
| 2017-06-30 | 16.00 | 15.89 | 0.00 | 0.00% | 0.00% | 15.28 | 95.45% | 95.47% | 0.09 | 0.55% | 0.55% | 0.26 | 1.66% | 1.65% |
| 2017-03-31 | 18.33 | 15.76 | 0.00 | 0.00% | 0.00% | 17.98 | 97.77% | 98.09% | 0.08 | 0.48% | 0.41% | 0.28 | 1.75% | 1.50% |
| 2016-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.32 | 91.98% | 92.02% | 0.00 | 0.45% | 0.45% | 0.01 | 2.38% | 2.37% |