新华利率债债券E
(016295)公募债券型
1.4410
0.01%+0.0002
单位净值 [2025-10-21]
1.9979
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.08%
- 最近一季：-0.20%
- 最近半年：-0.13%
- 今年以来：0.05%
- 最近一年：1.98%
- 最近两年：96.25%
- 最近三年：99.10%
- 成立以来：99.84%
- 成立日期：2022-08-03
- 基金经理：李洁 王滨
- 产品类型：契约型开放式
- 最新份额：23.00亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 1.49 | 1.24 | 0.00 | 0.00% | 0.00% | 1.46 | 97.43% | 97.86% | 0.02 | 1.26% | 1.04% | 0.02 | 1.31% | 1.10% |
| 2024-09-30 | 0.19 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 64.51% | 70.16% | 0.03 | 18.85% | 15.85% | 0.02 | 10.49% | 8.82% |
| 2024-06-30 | 0.59 | 0.54 | 0.00 | 0.00% | 0.00% | 0.33 | 52.54% | 56.31% | 0.05 | 9.20% | 8.47% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.16 | 95.58% | 95.61% | 0.01 | 4.38% | 4.35% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.16 | 95.58% | 95.61% | 0.01 | 4.38% | 4.35% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.50 | 0.38 | 0.00 | 0.00% | 0.00% | 0.50 | 98.61% | 98.95% | 0.00 | 1.29% | 0.98% | 0.00 | 0.10% | 0.07% |
| 2023-09-30 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.61 | 99.14% | 99.16% | 0.00 | 0.67% | 0.65% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.74 | 0.58 | 0.00 | 0.00% | 0.00% | 0.72 | 96.69% | 97.38% | 0.02 | 3.22% | 2.55% | 0.00 | 0.09% | 0.07% |
| 2023-03-31 | 1.37 | 1.20 | 0.00 | 0.00% | 0.00% | 1.32 | 95.97% | 96.45% | 0.05 | 4.03% | 3.55% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.37 | 1.20 | 0.00 | 0.00% | 0.00% | 1.32 | 95.97% | 96.45% | 0.05 | 4.03% | 3.55% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.69 | 2.68 | 0.00 | 0.00% | 0.00% | 2.64 | 98.14% | 98.15% | 0.05 | 1.86% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.65 | 3.64 | 0.00 | 0.00% | 0.00% | 2.95 | 81.02% | 81.04% | 0.05 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |