新华安享惠融88个月定开债A
(009979)公募债券型
1.0395
0.04%+0.0004
单位净值 [2024-04-30]
1.1455
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.37%
- 最近一季：1.08%
- 最近半年：2.06%
- 今年以来：1.37%
- 最近一年：4.24%
- 最近两年：7.79%
- 最近三年：12.20%
- 成立以来：14.26%
- 成立日期：2020-10-20
- 基金经理：曹巍浩 马英
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 申购状态：可以申购
- 最新规模：150.41亿元
- 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(%) | |||
| 2023-12-31 | 150.41 | 82.05 | 0.00 | 0.00% | 0.00% | 148.20 | 97.31% | 98.53% | 2.21 | 2.69% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 148.86 | 81.27 | 0.00 | 0.00% | 0.00% | 146.94 | 97.64% | 98.71% | 1.89 | 2.32% | 1.27% | 0.04 | 0.04% | 0.02% |
| 2023-06-30 | 146.40 | 81.34 | 0.00 | 0.00% | 0.00% | 145.70 | 99.14% | 99.52% | 0.70 | 0.86% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 146.83 | 80.48 | 0.00 | 0.00% | 0.00% | 145.92 | 98.88% | 99.38% | 0.90 | 1.12% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 149.25 | 81.58 | 0.00 | 0.00% | 0.00% | 148.64 | 99.26% | 99.59% | 0.60 | 0.74% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 148.02 | 81.52 | 0.00 | 0.00% | 0.00% | 147.38 | 99.21% | 99.57% | 0.64 | 0.79% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 146.81 | 80.56 | 0.00 | 0.00% | 0.00% | 146.14 | 99.16% | 99.54% | 0.67 | 0.84% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 146.99 | 80.54 | 0.00 | 0.00% | 0.00% | 146.36 | 181.73% | 99.57% | 3.64 | 4.52% | 2.47% | 146.36 | 181.73% | 99.57% |
| 2021-12-31 | 149.54 | 82.07 | 0.00 | 0.00% | 0.00% | 144.49 | 176.05% | 0.97% | 0.19 | 4.13% | 0.00% | 4.59 | 5.59% | 0.03% |
| 2021-09-30 | 147.59 | 81.25 | 0.00 | 0.00% | 0.00% | 143.78 | 176.95% | 97.42% | 3.53 | 4.34% | 2.39% | 3.20 | 3.94% | 2.17% |
| 2021-06-30 | 144.05 | 81.22 | 0.00 | 0.00% | 0.00% | 141.54 | 96.91% | 0.98% | 0.44 | 0.84% | 0.00% | 1.83 | 2.25% | 0.01% |
| 2021-03-31 | 136.79 | 80.40 | 0.00 | 0.00% | 0.00% | 134.15 | 96.71% | 98.07% | 0.76 | 0.95% | 0.56% | 1.88 | 2.34% | 1.37% |
| 2020-12-31 | 87.01 | 80.47 | 0.00 | 0.00% | 0.00% | 83.62 | 95.79% | 96.10% | 0.56 | 0.69% | 0.64% | 2.83 | 3.52% | 3.26% |