新华惠鑫分级债券B
(150161)公募债券型
1.7960
0.06%+0.0010
单位净值 [2017-01-23]
1.7960
累计净值 [2017-01-23]
净值估算 [2022-12-02 ]
- 最近一月：0.73%
- 最近一季：0.28%
- 最近半年：2.92%
- 今年以来：0.45%
- 最近一年：7.67%
- 最近两年：22.18%
- 最近三年：---
- 成立以来：79.60%
- 成立日期：2014-01-24
- 基金经理：于泽雨
- 产品类型：契约型开放式
- 最新份额：2.96亿
- 申购状态：可以申购
- 最新规模：5.94亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2016-12-31 | 5.94 | 5.41 | 0.00 | 0.00% | 0.00% | 5.23 | 86.90% | 88.07% | 0.04 | 0.82% | 0.74% | 0.17 | 3.05% | 2.79% |
| 2016-09-30 | 5.70 | 5.40 | 0.00 | 0.00% | 0.00% | 5.49 | 96.10% | 96.30% | 0.04 | 0.76% | 0.72% | 0.17 | 3.14% | 2.98% |
| 2016-06-30 | 5.66 | 5.29 | 0.00 | 0.00% | 0.00% | 5.46 | 96.16% | 96.41% | 0.06 | 1.05% | 0.98% | 0.15 | 2.79% | 2.61% |
| 2016-03-31 | 5.99 | 5.23 | 0.00 | 0.00% | 0.00% | 5.74 | 95.38% | 95.96% | 0.06 | 1.23% | 1.08% | 0.18 | 3.39% | 2.96% |
| 2015-12-31 | 6.99 | 5.17 | 0.00 | 0.00% | 0.00% | 6.70 | 94.45% | 95.90% | 0.06 | 1.16% | 0.85% | 0.23 | 4.39% | 3.25% |
| 2015-09-30 | 5.73 | 5.07 | 0.00 | 0.00% | 0.00% | 5.49 | 95.31% | 95.85% | 0.05 | 1.02% | 0.90% | 0.19 | 3.67% | 3.25% |
| 2015-06-30 | 7.78 | 5.70 | 0.00 | 0.00% | 0.00% | 7.53 | 95.56% | 96.75% | 0.06 | 1.09% | 0.80% | 0.19 | 3.35% | 2.45% |
| 2015-03-31 | 7.91 | 5.58 | 0.00 | 0.00% | 0.00% | 7.59 | 94.28% | 95.96% | 0.06 | 1.11% | 0.79% | 0.26 | 4.61% | 3.25% |
| 2014-12-31 | 13.58 | 11.37 | 0.00 | 0.00% | 0.00% | 13.03 | 95.21% | 95.99% | 0.18 | 1.59% | 1.33% | 0.36 | 3.20% | 2.68% |
| 2014-09-30 | 20.39 | 10.87 | 0.00 | 0.00% | 0.00% | 19.62 | 92.93% | 96.23% | 0.17 | 1.58% | 0.84% | 0.60 | 5.49% | 2.93% |
| 2014-06-30 | 18.99 | 7.95 | 0.00 | 0.00% | 0.00% | 18.41 | 92.75% | 96.96% | 0.18 | 2.22% | 0.93% | 0.40 | 5.03% | 2.11% |
| 2014-03-31 | 15.33 | 7.36 | 0.00 | 0.00% | 0.00% | 15.03 | 95.92% | 98.04% | 0.08 | 1.04% | 0.50% | 0.22 | 3.04% | 1.46% |