新沃通利纯债C
(003665)公募债券型
1.0711
-0.02%-0.0002
单位净值 [2024-05-17]
1.1511
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:-0.06%
- 最近一季:0.09%
- 最近半年:0.53%
- 今年以来:0.32%
- 最近一年:0.95%
- 最近两年:1.90%
- 最近三年:3.27%
- 成立以来:15.45%
- 成立日期:2016-12-27
- 基金经理:沈夏
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.05亿元
- 投资风格:
- 管理公司:新沃
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 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 93.11% | 93.19% | 0.00 | 2.89% | 2.85% | 0.00 | 0.00% | 0.01% |
2023-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 94.94% | 94.96% | 0.00 | 2.15% | 2.14% | 0.00 | 0.00% | 0.01% |
2023-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 97.05% | 97.05% | 0.00 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 83.50% | 83.57% | 0.01 | 8.98% | 8.94% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 89.72% | 90.79% | 0.01 | 9.81% | 8.78% | 0.00 | 0.00% | 0.01% |
2022-09-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 84.08% | 84.89% | 0.02 | 14.29% | 13.56% | 0.00 | 1.63% | 1.55% |
2022-06-30 | 0.14 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 79.79% | 81.65% | 0.02 | 18.59% | 16.88% | 0.00 | 0.01% | 0.01% |
2022-03-31 | 0.14 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 88.18% | 74.89% | 0.03 | 25.90% | 21.99% | 0.00 | 1.48% | 1.26% |
2021-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 88.14% | 0.86% | 0.01 | 35.24% | 0.08% | 0.00 | 2.29% | 0.02% |
2021-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 90.18% | 89.88% | 0.08 | 57.75% | 57.56% | 0.00 | 1.95% | 1.94% |
2021-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 89.03% | 0.89% | 0.00 | 1.31% | 0.00% | 0.00 | 1.82% | 0.02% |
2021-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.13 | 81.87% | 81.93% | 0.00 | 2.26% | 2.25% | 0.00 | 0.99% | 0.99% |
2020-12-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.17 | 91.96% | 92.45% | 0.01 | 5.72% | 5.37% | 0.00 | 2.32% | 2.18% |
2020-09-30 | 3.50 | 3.35 | 0.00 | 0.00% | 0.00% | 3.10 | 87.86% | 88.38% | 0.05 | 1.41% | 1.35% | 0.06 | 1.78% | 1.70% |
2020-06-30 | 4.43 | 4.43 | 0.00 | 0.00% | 0.00% | 3.62 | 81.64% | 81.65% | 0.20 | 4.48% | 4.48% | 0.06 | 1.25% | 1.25% |
2020-03-31 | 6.58 | 6.54 | 0.00 | 0.00% | 0.00% | 5.41 | 82.14% | 82.24% | 0.12 | 1.78% | 1.77% | 0.06 | 0.94% | 0.94% |
2019-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.26 | 91.73% | 91.84% | 0.00 | 1.25% | 1.23% | 0.01 | 2.00% | 1.97% |
2019-09-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.32 | 96.79% | 96.84% | 0.01 | 1.95% | 1.92% | 0.00 | 1.26% | 1.24% |
2019-06-30 | 0.44 | 0.42 | 0.00 | 0.00% | 0.00% | 0.41 | 93.42% | 93.68% | 0.01 | 3.18% | 3.05% | 0.01 | 3.40% | 3.27% |
2019-03-31 | 0.38 | 0.36 | 0.00 | 0.00% | 0.00% | 0.36 | 95.92% | 96.15% | 0.00 | 0.81% | 0.77% | 0.01 | 3.27% | 3.08% |
2018-12-31 | 0.62 | 0.54 | 0.00 | 0.00% | 0.00% | 0.25 | 31.58% | 40.01% | 0.20 | 37.23% | 32.64% | 0.01 | 1.03% | 0.91% |
2018-09-30 | 0.25 | 0.23 | 0.00 | 0.00% | 0.00% | 0.25 | 96.60% | 96.96% | 0.00 | 1.91% | 1.71% | 0.00 | 1.49% | 1.33% |
2018-06-30 | 0.35 | 0.31 | 0.00 | 0.00% | 0.00% | 0.28 | 77.46% | 79.69% | 0.03 | 10.43% | 9.40% | 0.02 | 5.69% | 5.13% |
2018-03-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.29 | 96.19% | 96.19% | 0.00 | 0.93% | 0.93% | 0.00 | 1.22% | 1.22% |
2017-12-31 | 0.41 | 0.32 | 0.00 | 0.00% | 0.00% | 0.40 | 96.27% | 97.14% | 0.01 | 1.59% | 1.22% | 0.01 | 2.14% | 1.64% |
2017-09-30 | 1.06 | 1.02 | 0.00 | 0.00% | 0.00% | 0.95 | 89.31% | 89.74% | 0.06 | 6.01% | 5.77% | 0.01 | 0.74% | 0.71% |
2017-06-30 | 1.05 | 0.99 | 0.00 | 0.00% | 0.00% | 0.81 | 75.39% | 76.76% | 0.04 | 3.99% | 3.77% | 0.01 | 1.25% | 1.18% |
2017-03-31 | 4.65 | 3.80 | 0.00 | 0.00% | 0.00% | 4.02 | 83.42% | 86.43% | 0.55 | 14.55% | 11.91% | 0.08 | 2.03% | 1.66% |
2016-12-31 | 0.00 | 6.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |