新华安享多裕定开混合
(004982)公募混合型
0.8515
0.81%+0.0069
单位净值 [2024-04-30]
0.8515
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：-3.35%
- 最近一季：5.95%
- 最近半年：-12.17%
- 今年以来：-8.11%
- 最近一年：-28.73%
- 最近两年：-36.14%
- 最近三年：-38.28%
- 成立以来：-14.85%
- 成立日期：2018-09-13
- 基金经理：刘彬
- 产品类型：契约型开放式
- 最新份额：1.80亿
- 申购状态：不可申购
- 最新规模：1.71亿元
- 投资风格：稳健成长型
- 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 | 1.71 | 1.67 | 1.56 | 91.09% | 91.29% | 0.00 | 0.00% | 0.00% | 0.10 | 5.78% | 5.65% | 0.05 | 3.13% | 3.06% |
| 2023-09-30 | 2.43 | 2.36 | 2.15 | 88.34% | 88.68% | 0.00 | 0.00% | 0.00% | 0.21 | 9.09% | 8.83% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.64 | 2.63 | 2.26 | 85.62% | 85.68% | 0.00 | 0.00% | 0.00% | 0.17 | 6.44% | 6.41% | 0.02 | 0.71% | 0.71% |
| 2023-03-31 | 3.00 | 2.93 | 2.23 | 73.68% | 74.29% | 0.20 | 6.97% | 6.81% | 0.25 | 8.44% | 8.25% | 0.03 | 1.00% | 0.97% |
| 2022-12-31 | 3.14 | 3.13 | 1.43 | 45.35% | 45.60% | 1.32 | 42.24% | 42.05% | 0.21 | 6.85% | 6.82% | 0.02 | 0.76% | 0.75% |
| 2022-09-30 | 5.24 | 5.22 | 1.01 | 19.06% | 19.27% | 2.07 | 39.71% | 39.60% | 0.31 | 6.03% | 6.01% | 0.10 | 1.95% | 1.96% |
| 2022-06-30 | 5.77 | 5.64 | 1.93 | 31.93% | 33.47% | 3.09 | 54.86% | 53.62% | 0.74 | 13.18% | 12.88% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 5.27 | 5.24 | 0.61 | 11.72% | 11.67% | 4.41 | 84.18% | 83.78% | 0.24 | 4.56% | 4.53% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.96 | 5.41 | 0.62 | 11.37% | 0.10% | 5.14 | 95.00% | 0.86% | 0.06 | 1.58% | 0.01% | 0.08 | 1.44% | 0.01% |
| 2021-09-30 | 2.49 | 1.31 | 0.05 | 3.88% | 2.04% | 0.00 | 0.00% | 0.00% | 1.26 | 96.52% | 50.71% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.32 | 1.32 | 0.12 | 8.54% | 0.09% | 0.00 | 0.00% | 0.00% | 0.01 | 2.53% | 0.01% | 0.00 | 0.04% | 0.00% |
| 2021-03-31 | 1.38 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 10.45% | 9.73% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 1.73 | 1.23 | 0.37 | 29.93% | 21.24% | 0.20 | 15.87% | 11.26% | 0.56 | 45.31% | 32.16% | 0.05 | 3.69% | 2.62% |
| 2020-09-30 | 2.98 | 2.96 | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% | 0.03 | 0.93% | 0.93% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 2.97 | 2.93 | 0.38 | 13.13% | 12.94% | 0.49 | 16.61% | 16.37% | 0.45 | 15.39% | 15.17% | 1.07 | 34.94% | 35.88% |
| 2020-03-31 | 3.99 | 2.90 | 0.13 | 4.42% | 3.20% | 0.00 | 0.00% | 0.00% | 1.24 | 42.67% | 30.93% | 0.03 | 0.87% | 0.63% |
| 2019-12-31 | 2.90 | 2.76 | 1.50 | 49.19% | 51.58% | 0.00 | 0.00% | 0.00% | 0.58 | 20.90% | 19.92% | 0.00 | 0.05% | 0.04% |
| 2019-09-30 | 1.00 | 0.99 | 0.11 | 10.43% | 11.38% | 0.00 | 0.00% | 0.00% | 0.88 | 89.01% | 88.06% | 0.01 | 0.56% | 0.56% |
| 2019-06-30 | 2.23 | 2.17 | 0.23 | 8.18% | 10.46% | 0.41 | 18.68% | 18.22% | 0.94 | 43.07% | 42.00% | 0.00 | 0.16% | 0.16% |
| 2019-03-31 | 2.26 | 2.21 | 0.37 | 14.54% | 16.55% | 0.01 | 0.42% | 0.41% | 1.88 | 84.89% | 82.89% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 2.05 | 2.05 | 0.16 | 7.46% | 7.85% | 0.00 | 0.00% | 0.00% | 1.59 | 77.53% | 77.21% | 0.00 | 0.10% | 0.10% |