新华增盈回报债券

(000973)公募债券型
+添加自选
1.2834 ------
单位净值 [2026-04-02]
1.7086
累计净值 [2026-04-02]
1.2892 -0.01%
净值估算 [15:00]
  • 最近一月：---
  • 最近一季：---
  • 最近半年：---
  • 今年以来：---
  • 最近一年：---
  • 最近两年：---
  • 最近三年：---
  • 成立以来：---
  • 成立日期：2015-01-16
  • 基金经理：王丹
  • 产品类型：契约型开放式
  • 最新份额：5.45亿
  • 申购状态：可以申购
  • 最新规模：8.87亿元
  • 投资风格：激进债券型
  • 管理公司：新华基金
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(%)
2025-12-31 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%
2025-06-30 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%
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%
2024-06-30 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%
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%
2023-06-30 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%
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%
2022-06-30 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%
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%
2021-06-30 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%
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%
2020-06-30 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%
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%
2019-06-30 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%
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%
2018-06-30 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%
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%
2017-06-30 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%
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%
2016-06-30 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%
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%
2015-06-30 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%