新华安享惠金定期债券C
(519161)公募债券型
0.9844
-0.02%-0.0002
单位净值 [2024-04-12]
1.5996
累计净值 [2024-04-12]
净值估算 [2024-04-18 ]
- 最近一月：0.60%
- 最近一季：0.01%
- 最近半年：-0.37%
- 今年以来：-0.38%
- 最近一年：-0.81%
- 最近两年：-0.79%
- 最近三年：-2.42%
- 成立以来：68.78%
- 成立日期：2013-11-13
- 基金经理：曹巍浩 马英
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 投资风格：普通债券型基金(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(%) | |||
| 2023-12-31 | 0.27 | 0.24 | 0.00 | 0.00% | 0.00% | 0.25 | 93.52% | 94.19% | 0.02 | 6.35% | 5.69% | 0.00 | 0.13% | 0.12% |
| 2023-09-30 | 0.26 | 0.24 | 0.00 | 0.00% | 0.00% | 0.24 | 92.52% | 93.05% | 0.01 | 3.55% | 3.30% | 0.00 | 0.25% | 0.23% |
| 2023-06-30 | 0.33 | 0.26 | 0.00 | 0.00% | 0.00% | 0.18 | 43.90% | 56.16% | 0.09 | 36.32% | 28.38% | 0.00 | 0.24% | 0.19% |
| 2023-03-31 | 5.16 | 5.15 | 0.00 | 0.00% | 0.00% | 4.97 | 96.36% | 96.37% | 0.05 | 1.06% | 1.06% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 5.42 | 5.04 | 0.00 | 0.00% | 0.00% | 4.86 | 88.97% | 89.74% | 0.05 | 1.04% | 0.97% | 0.37 | 7.41% | 6.89% |
| 2022-09-30 | 5.70 | 5.15 | 0.00 | 0.00% | 0.00% | 5.63 | 98.56% | 98.69% | 0.07 | 1.43% | 1.29% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 5.23 | 5.18 | 0.00 | 0.00% | 0.00% | 4.24 | 80.81% | 80.98% | 0.08 | 1.52% | 1.50% | 0.04 | 0.69% | 0.69% |
| 2022-03-31 | 6.45 | 6.44 | 0.00 | 0.00% | 0.00% | 4.66 | 72.35% | 72.28% | 0.13 | 2.08% | 2.08% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 9.75 | 6.75 | 0.00 | 0.00% | 0.00% | 9.05 | 133.99% | 0.93% | 0.06 | 2.45% | 0.01% | 0.20 | 2.98% | 0.02% |
| 2021-09-30 | 11.32 | 6.76 | 0.00 | 0.00% | 0.00% | 10.51 | 155.51% | 92.77% | 0.15 | 2.27% | 1.36% | 0.24 | 3.50% | 2.09% |
| 2021-06-30 | 9.51 | 6.66 | 0.00 | 0.00% | 0.00% | 8.76 | 95.27% | 0.92% | 0.06 | 2.22% | 0.01% | 0.17 | 2.51% | 0.02% |
| 2021-03-31 | 19.68 | 19.25 | 0.00 | 0.00% | 0.00% | 19.10 | 97.00% | 97.06% | 0.06 | 0.32% | 0.31% | 0.52 | 2.68% | 2.63% |
| 2020-12-31 | 19.35 | 19.34 | 0.00 | 0.00% | 0.00% | 18.49 | 95.52% | 95.53% | 0.06 | 0.30% | 0.29% | 0.42 | 2.17% | 2.18% |
| 2020-09-30 | 19.22 | 19.21 | 0.00 | 0.00% | 0.00% | 18.66 | 97.09% | 97.09% | 0.07 | 0.36% | 0.36% | 0.49 | 2.55% | 2.55% |
| 2020-06-30 | 19.30 | 19.28 | 0.00 | 0.00% | 0.00% | 17.58 | 91.11% | 91.11% | 0.10 | 0.54% | 0.54% | 0.47 | 2.42% | 2.43% |
| 2020-03-31 | 23.12 | 23.09 | 0.00 | 0.00% | 0.00% | 19.43 | 84.02% | 84.04% | 0.07 | 0.30% | 0.30% | 0.19 | 0.84% | 0.84% |
| 2019-12-31 | 27.89 | 27.87 | 0.00 | 0.00% | 0.00% | 26.27 | 94.19% | 94.20% | 0.07 | 0.26% | 0.26% | 0.51 | 1.85% | 1.85% |
| 2019-09-30 | 27.41 | 27.39 | 0.00 | 0.00% | 0.00% | 24.56 | 89.60% | 89.61% | 0.09 | 0.32% | 0.32% | 0.47 | 1.70% | 1.70% |
| 2019-06-30 | 27.05 | 27.03 | 0.00 | 0.00% | 0.00% | 20.57 | 76.05% | 76.06% | 0.09 | 0.34% | 0.34% | 0.40 | 1.49% | 1.49% |
| 2019-03-31 | 31.22 | 31.11 | 0.00 | 0.00% | 0.00% | 11.08 | 35.26% | 35.49% | 0.03 | 0.10% | 0.10% | 0.20 | 0.65% | 0.65% |
| 2018-12-31 | 1.45 | 1.07 | 0.00 | 0.00% | 0.00% | 1.28 | 84.64% | 88.65% | 0.12 | 11.62% | 8.58% | 0.04 | 3.74% | 2.77% |
| 2018-09-30 | 1.39 | 1.06 | 0.00 | 0.00% | 0.00% | 1.34 | 94.59% | 95.91% | 0.02 | 1.94% | 1.46% | 0.04 | 3.47% | 2.63% |
| 2018-06-30 | 1.41 | 1.03 | 0.00 | 0.00% | 0.00% | 1.36 | 94.57% | 96.02% | 0.02 | 2.02% | 1.48% | 0.04 | 3.41% | 2.50% |
| 2018-03-31 | 1.38 | 1.03 | 0.00 | 0.00% | 0.00% | 1.32 | 94.31% | 95.75% | 0.02 | 1.99% | 1.49% | 0.04 | 3.70% | 2.76% |
| 2017-12-31 | 5.08 | 4.66 | 0.00 | 0.00% | 0.00% | 4.92 | 96.57% | 96.86% | 0.02 | 0.48% | 0.44% | 0.14 | 2.95% | 2.70% |
| 2017-09-30 | 5.61 | 4.62 | 0.00 | 0.00% | 0.00% | 5.44 | 96.30% | 96.95% | 0.02 | 0.48% | 0.39% | 0.15 | 3.22% | 2.66% |
| 2017-06-30 | 6.17 | 4.57 | 0.00 | 0.00% | 0.00% | 6.00 | 96.46% | 97.37% | 0.02 | 0.52% | 0.39% | 0.14 | 3.02% | 2.24% |
| 2017-03-31 | 6.22 | 4.50 | 0.00 | 0.00% | 0.00% | 6.04 | 95.99% | 97.09% | 0.05 | 1.11% | 0.80% | 0.13 | 2.90% | 2.11% |
| 2016-12-31 | 2.37 | 2.23 | 0.00 | 0.00% | 0.00% | 0.86 | 32.23% | 36.24% | 0.11 | 4.70% | 4.42% | 0.04 | 1.93% | 1.82% |
| 2016-09-30 | 2.82 | 2.69 | 0.00 | 0.00% | 0.00% | 2.69 | 95.08% | 95.30% | 0.02 | 0.75% | 0.72% | 0.08 | 2.83% | 2.70% |
| 2016-06-30 | 2.89 | 2.63 | 0.00 | 0.00% | 0.00% | 2.79 | 96.37% | 96.68% | 0.02 | 0.83% | 0.76% | 0.07 | 2.80% | 2.56% |
| 2016-03-31 | 3.28 | 2.62 | 0.00 | 0.00% | 0.00% | 3.18 | 96.19% | 96.96% | 0.02 | 0.84% | 0.67% | 0.08 | 2.97% | 2.37% |
| 2015-12-31 | 2.53 | 2.52 | 0.00 | 0.00% | 0.00% | 2.05 | 81.10% | 81.17% | 0.06 | 2.36% | 2.35% | 0.06 | 2.27% | 2.26% |
| 2015-09-30 | 10.39 | 10.34 | 0.00 | 0.00% | 0.00% | 10.00 | 96.19% | 96.21% | 0.06 | 0.54% | 0.54% | 0.34 | 3.27% | 3.25% |
| 2015-06-30 | 10.23 | 10.15 | 0.00 | 0.00% | 0.00% | 9.88 | 96.50% | 96.52% | 0.07 | 0.64% | 0.64% | 0.29 | 2.86% | 2.84% |
| 2015-03-31 | 10.74 | 10.01 | 0.00 | 0.00% | 0.00% | 9.79 | 90.54% | 91.18% | 0.73 | 7.27% | 6.78% | 0.22 | 2.19% | 2.04% |
| 2014-12-31 | 9.85 | 9.83 | 0.00 | 0.00% | 0.00% | 8.54 | 86.68% | 86.70% | 0.08 | 0.78% | 0.77% | 0.18 | 1.79% | 1.80% |
| 2014-09-30 | 6.68 | 2.67 | 0.00 | 0.00% | 0.00% | 6.17 | 80.81% | 92.32% | 0.09 | 3.44% | 1.38% | 0.25 | 9.28% | 3.71% |
| 2014-06-30 | 8.86 | 2.50 | 0.00 | 0.00% | 0.00% | 8.50 | 85.42% | 95.89% | 0.07 | 2.95% | 0.83% | 0.28 | 11.15% | 3.14% |
| 2014-03-31 | 8.10 | 2.25 | 0.00 | 0.00% | 0.00% | 7.87 | 89.76% | 97.15% | 0.07 | 3.18% | 0.88% | 0.16 | 7.06% | 1.97% |
| 2013-12-31 | 0.00 | 2.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |