新华增盈回报债券
(000973)公募债券型
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(%) | |||
| 2026-03-31 | 7.20 | 6.74 | 0.47 | 7.00% | 6.54% | 6.56 | 90.42% | 91.04% | 0.12 | 1.73% | 1.62% | 0.02 | 0.26% | 0.24% |
| 2025-12-31 | 8.87 | 8.45 | 0.65 | 7.70% | 7.34% | 6.75 | 74.92% | 76.10% | 0.07 | 0.82% | 0.78% | 0.59 | 6.95% | 6.63% |
| 2025-09-30 | 7.28 | 7.10 | 0.81 | 8.87% | 11.10% | 6.08 | 85.54% | 83.44% | 0.09 | 1.31% | 1.28% | 0.15 | 2.17% | 2.12% |
| 2025-06-30 | 6.36 | 6.31 | 0.89 | 13.34% | 14.05% | 5.22 | 82.68% | 82.00% | 0.06 | 0.99% | 0.98% | 0.04 | 0.66% | 0.66% |
| 2025-03-31 | 6.01 | 5.93 | 0.76 | 11.44% | 12.58% | 4.97 | 83.84% | 82.76% | 0.06 | 0.96% | 0.95% | 0.06 | 1.06% | 1.05% |
| 2024-12-31 | 5.26 | 5.23 | 0.69 | 12.65% | 13.07% | 4.45 | 85.10% | 84.69% | 0.09 | 1.77% | 1.76% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 5.53 | 5.46 | 0.88 | 14.86% | 15.90% | 4.48 | 82.05% | 81.05% | 0.16 | 3.02% | 2.98% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 9.32 | 8.72 | 1.09 | 5.51% | 11.66% | 8.08 | 92.67% | 86.63% | 0.08 | 0.94% | 0.88% | 0.04 | 0.42% | 0.40% |
| 2024-03-31 | 8.84 | 8.33 | 0.72 | 8.60% | 8.10% | 7.55 | 84.47% | 85.36% | 0.08 | 1.00% | 0.94% | 0.25 | 3.05% | 2.89% |
| 2023-12-31 | 10.73 | 9.81 | 1.26 | 12.86% | 11.75% | 8.92 | 81.51% | 83.11% | 0.37 | 3.77% | 3.44% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 12.59 | 10.77 | 1.18 | 11.00% | 9.40% | 11.24 | 87.43% | 89.26% | 0.10 | 0.97% | 0.83% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 12.13 | 11.90 | 0.87 | 5.37% | 7.17% | 11.02 | 92.62% | 90.85% | 0.07 | 0.58% | 0.57% | 0.05 | 0.43% | 0.43% |
| 2023-03-31 | 6.99 | 6.93 | 1.04 | 14.15% | 14.83% | 5.64 | 81.35% | 80.70% | 0.10 | 1.50% | 1.49% | 0.03 | 0.48% | 0.48% |
| 2022-12-31 | 22.06 | 16.52 | 1.94 | 11.76% | 8.81% | 18.17 | 76.44% | 82.35% | 1.94 | 11.73% | 8.78% | 0.01 | 0.07% | 0.06% |
| 2022-09-30 | 20.04 | 17.40 | 1.08 | 6.23% | 5.41% | 18.65 | 91.98% | 93.03% | 0.23 | 1.34% | 1.16% | 0.08 | 0.45% | 0.40% |
| 2022-06-30 | 26.56 | 22.59 | 3.08 | 13.64% | 11.60% | 23.22 | 85.21% | 87.43% | 0.25 | 1.12% | 0.95% | 0.01 | 0.03% | 0.02% |
| 2022-03-31 | 23.35 | 22.28 | 1.47 | 6.61% | 6.30% | 21.75 | 92.84% | 93.17% | 0.12 | 0.52% | 0.50% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 28.51 | 28.06 | 5.57 | 18.25% | 19.55% | 22.49 | 80.14% | 78.87% | 0.12 | 0.42% | 0.41% | 0.33 | 1.19% | 1.17% |
| 2021-09-30 | 24.59 | 23.59 | 5.29 | 18.18% | 21.49% | 18.88 | 80.02% | 76.77% | 0.16 | 0.68% | 0.66% | 0.23 | 0.99% | 0.95% |
| 2021-06-30 | 50.02 | 48.24 | 8.06 | 13.01% | 16.11% | 40.94 | 84.87% | 81.85% | 0.42 | 0.87% | 0.84% | 0.60 | 1.25% | 1.20% |
| 2021-03-31 | 69.64 | 61.04 | 10.42 | 17.06% | 14.95% | 58.02 | 80.97% | 83.32% | 0.34 | 0.56% | 0.49% | 0.86 | 1.41% | 1.24% |
| 2020-12-31 | 67.04 | 60.87 | 9.61 | 5.66% | 14.34% | 55.72 | 91.54% | 83.12% | 0.34 | 0.55% | 0.50% | 1.37 | 2.25% | 2.04% |
| 2020-09-30 | 57.95 | 54.17 | 8.56 | 8.82% | 14.77% | 48.46 | 89.45% | 83.62% | 0.24 | 0.45% | 0.42% | 0.69 | 1.28% | 1.19% |
| 2020-06-30 | 43.01 | 40.04 | 8.39 | 13.54% | 19.51% | 33.71 | 84.18% | 78.36% | 0.28 | 0.69% | 0.64% | 0.64 | 1.59% | 1.49% |
| 2020-03-31 | 34.80 | 33.89 | 6.90 | 17.69% | 19.83% | 27.29 | 80.51% | 78.42% | 0.13 | 0.38% | 0.37% | 0.48 | 1.42% | 1.38% |
| 2019-12-31 | 28.08 | 27.61 | 5.45 | 17.99% | 19.39% | 21.97 | 79.60% | 78.24% | 0.07 | 0.26% | 0.26% | 0.59 | 2.15% | 2.11% |
| 2019-09-30 | 21.50 | 20.62 | 4.12 | 15.72% | 19.16% | 16.79 | 81.42% | 78.09% | 0.11 | 0.53% | 0.51% | 0.48 | 2.33% | 2.24% |
| 2019-06-30 | 23.03 | 21.97 | 4.56 | 15.93% | 19.79% | 17.86 | 81.27% | 77.54% | 0.11 | 0.48% | 0.46% | 0.37 | 1.69% | 1.61% |
| 2019-03-31 | 29.39 | 25.95 | 5.74 | 8.85% | 19.51% | 22.96 | 88.45% | 78.10% | 0.11 | 0.44% | 0.39% | 0.59 | 2.26% | 2.00% |
| 2018-12-31 | 25.93 | 23.10 | 4.55 | 7.45% | 17.55% | 19.85 | 85.91% | 76.54% | 1.10 | 4.76% | 4.24% | 0.43 | 1.88% | 1.67% |
| 2018-09-30 | 26.88 | 24.37 | 4.15 | 6.72% | 15.43% | 21.84 | 89.63% | 81.26% | 0.32 | 1.30% | 1.18% | 0.57 | 2.35% | 2.13% |
| 2018-06-30 | 27.44 | 25.20 | 4.19 | 7.74% | 15.28% | 22.65 | 89.91% | 82.56% | 0.11 | 0.42% | 0.39% | 0.49 | 1.93% | 1.77% |
| 2018-03-31 | 33.54 | 27.14 | 4.28 | 15.76% | 12.75% | 26.38 | 73.61% | 78.65% | 0.19 | 0.71% | 0.58% | 2.69 | 9.92% | 8.02% |
| 2017-12-31 | 23.47 | 23.27 | 3.85 | 15.71% | 16.41% | 19.05 | 81.88% | 81.21% | 0.12 | 0.52% | 0.51% | 0.40 | 1.72% | 1.70% |
| 2017-09-30 | 22.00 | 21.98 | 3.36 | 15.22% | 15.30% | 17.95 | 81.68% | 81.61% | 0.41 | 1.86% | 1.85% | 0.27 | 1.24% | 1.24% |
| 2017-06-30 | 21.66 | 21.64 | 2.85 | 13.10% | 13.16% | 18.38 | 84.92% | 84.86% | 0.10 | 0.47% | 0.47% | 0.26 | 1.21% | 1.21% |
| 2017-03-31 | 20.87 | 20.85 | 3.31 | 15.74% | 15.83% | 17.22 | 82.59% | 82.50% | 0.11 | 0.53% | 0.53% | 0.23 | 1.10% | 1.10% |
| 2016-12-31 | 24.71 | 23.86 | 3.75 | 12.18% | 15.20% | 20.53 | 86.04% | 83.08% | 0.11 | 0.45% | 0.44% | 0.30 | 1.24% | 1.19% |
| 2016-09-30 | 19.50 | 19.48 | 3.28 | 16.77% | 16.83% | 15.85 | 81.36% | 81.30% | 0.10 | 0.51% | 0.51% | 0.23 | 1.18% | 1.18% |
| 2016-06-30 | 18.64 | 18.62 | 2.67 | 14.26% | 14.35% | 15.57 | 83.61% | 83.53% | 0.10 | 0.51% | 0.51% | 0.19 | 1.03% | 1.03% |
| 2016-03-31 | 17.74 | 17.68 | 1.49 | 8.06% | 8.41% | 12.68 | 71.74% | 71.46% | 0.04 | 0.22% | 0.22% | 0.33 | 1.88% | 1.88% |
| 2015-12-31 | 6.74 | 5.67 | 0.69 | 12.22% | 10.27% | 4.73 | 64.41% | 70.09% | 1.16 | 20.39% | 17.14% | 0.17 | 2.98% | 2.50% |
| 2015-09-30 | 5.13 | 5.13 | 0.39 | 7.45% | 7.55% | 4.54 | 88.56% | 88.46% | 0.08 | 1.52% | 1.52% | 0.13 | 2.47% | 2.47% |
| 2015-06-30 | 5.11 | 5.10 | 0.42 | 8.12% | 8.22% | 4.49 | 88.02% | 87.93% | 0.08 | 1.64% | 1.63% | 0.11 | 2.22% | 2.22% |
| 2015-03-31 | 5.49 | 5.49 | 0.00 | 0.00% | 0.00% | 4.64 | 84.43% | 84.44% | 0.28 | 5.17% | 5.17% | 0.10 | 1.83% | 1.83% |