新华增怡债券E
(013720)公募债券型
1.1980
0.42%+0.0050
单位净值 [2025-10-21]
1.1980
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.91%
- 最近一季：6.98%
- 最近半年：9.41%
- 今年以来：11.72%
- 最近一年：15.02%
- 最近两年：21.64%
- 最近三年：19.78%
- 成立以来：19.80%
- 成立日期：2021-09-24
- 基金经理：王丹
- 产品类型：契约型开放式
- 最新份额：4.53亿
- 申购状态：可以申购
- 最新规模：21.30亿元
- 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(%) | |||
| 2025-06-30 | 21.30 | 21.24 | 3.21 | 14.87% | 15.09% | 16.71 | 78.66% | 78.46% | 0.21 | 0.99% | 0.99% | 0.27 | 1.29% | 1.28% |
| 2025-03-31 | 19.99 | 19.18 | 3.15 | 12.19% | 15.76% | 14.83 | 77.29% | 74.15% | 1.26 | 6.55% | 6.28% | 0.12 | 0.63% | 0.61% |
| 2024-12-31 | 14.97 | 13.41 | 2.21 | 16.48% | 14.76% | 11.66 | 75.27% | 77.85% | 0.20 | 1.47% | 1.32% | 0.02 | 0.14% | 0.13% |
| 2024-09-30 | 13.01 | 12.34 | 2.09 | 11.44% | 16.02% | 10.62 | 86.07% | 81.62% | 0.15 | 1.21% | 1.15% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 14.26 | 14.10 | 1.72 | 11.06% | 12.06% | 12.12 | 85.94% | 84.96% | 0.18 | 1.26% | 1.25% | 0.09 | 0.61% | 0.61% |
| 2024-03-31 | 16.69 | 16.22 | 2.47 | 12.29% | 14.77% | 13.10 | 80.75% | 78.46% | 0.17 | 1.05% | 1.02% | 0.44 | 2.70% | 2.63% |
| 2024-03-30 | 16.69 | 16.22 | 2.47 | 12.29% | 14.77% | 13.10 | 80.75% | 78.46% | 0.17 | 1.05% | 1.02% | 0.44 | 2.70% | 2.63% |
| 2023-12-31 | 44.78 | 36.80 | 6.31 | 17.15% | 14.09% | 35.60 | 75.05% | 79.50% | 1.45 | 3.95% | 3.24% | 0.53 | 1.44% | 1.19% |
| 2023-09-30 | 46.49 | 40.89 | 5.56 | 13.60% | 11.96% | 40.12 | 84.43% | 86.30% | 0.30 | 0.72% | 0.63% | 0.37 | 0.91% | 0.81% |
| 2023-06-30 | 42.21 | 40.60 | 4.69 | 7.58% | 11.10% | 36.65 | 90.27% | 86.83% | 0.30 | 0.75% | 0.72% | 0.31 | 0.76% | 0.73% |
| 2023-03-31 | 21.80 | 21.75 | 3.37 | 15.24% | 15.45% | 17.86 | 82.13% | 81.93% | 0.29 | 1.35% | 1.34% | 0.02 | 0.11% | 0.11% |
| 2023-03-30 | 21.80 | 21.75 | 3.37 | 15.24% | 15.45% | 17.86 | 82.13% | 81.93% | 0.29 | 1.35% | 1.34% | 0.02 | 0.11% | 0.11% |
| 2022-12-31 | 27.33 | 23.79 | 2.95 | 12.40% | 10.79% | 22.99 | 81.73% | 84.11% | 0.57 | 2.41% | 2.09% | 0.20 | 0.83% | 0.72% |
| 2022-09-30 | 27.86 | 27.69 | 2.68 | 9.07% | 9.59% | 23.56 | 85.08% | 84.58% | 0.31 | 1.12% | 1.12% | 0.14 | 0.49% | 0.49% |
| 2022-06-30 | 33.03 | 31.13 | 4.71 | 9.06% | 14.27% | 26.01 | 83.53% | 78.75% | 2.23 | 7.17% | 6.76% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 30.24 | 30.09 | 2.66 | 8.36% | 8.81% | 25.76 | 85.59% | 85.17% | 0.25 | 0.83% | 0.82% | 0.10 | 0.33% | 0.34% |
| 2022-03-30 | 30.24 | 30.09 | 2.66 | 8.36% | 8.81% | 25.76 | 85.59% | 85.17% | 0.25 | 0.83% | 0.82% | 0.10 | 0.33% | 0.34% |
| 2021-12-31 | 14.99 | 14.57 | 1.48 | 7.25% | 9.89% | 12.03 | 82.60% | 80.25% | 0.50 | 3.46% | 3.36% | 0.12 | 0.82% | 0.80% |
| 2021-09-30 | 2.40 | 2.26 | 0.18 | 7.76% | 7.30% | 1.83 | 74.98% | 76.45% | 0.26 | 11.45% | 10.78% | 0.02 | 0.85% | 0.80% |