新华增强债券C
(002422)公募债券型
1.2370
0.02%+0.0002
单位净值 [2023-01-06]
1.2370
累计净值 [2023-01-06]
净值估算 [2023-01-13 ]
- 最近一月：0.02%
- 最近一季：1.05%
- 最近半年：-1.40%
- 今年以来：0.02%
- 最近一年：-3.98%
- 最近两年：0.68%
- 最近三年：2.82%
- 成立以来：23.70%
- 成立日期：2016-04-13
- 基金经理：李洁
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2022-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 90.71% | 90.91% | 0.01 | 9.26% | 9.06% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.09 | 0.08 | 0.01 | 9.66% | 12.57% | 0.07 | 86.68% | 83.89% | 0.00 | 3.47% | 3.36% | 0.00 | 0.19% | 0.18% |
| 2022-06-30 | 0.09 | 0.09 | 0.01 | 10.58% | 14.39% | 0.08 | 85.62% | 81.98% | 0.00 | 3.77% | 3.61% | 0.00 | 0.03% | 0.02% |
| 2022-03-31 | 0.10 | 0.09 | 0.01 | 11.90% | 11.06% | 0.08 | 79.04% | 80.51% | 0.01 | 8.84% | 8.22% | 0.00 | 0.22% | 0.21% |
| 2021-12-31 | 0.10 | 0.09 | 0.02 | 11.53% | 20.00% | 0.08 | 83.03% | 75.08% | 0.00 | 3.81% | 3.44% | 0.00 | 1.63% | 1.48% |
| 2021-09-30 | 0.10 | 0.10 | 0.02 | 8.27% | 14.56% | 0.08 | 85.89% | 79.99% | 0.00 | 3.83% | 3.57% | 0.00 | 2.01% | 1.88% |
| 2021-06-30 | 0.11 | 0.10 | 0.02 | 11.04% | 14.55% | 0.09 | 84.78% | 81.44% | 0.00 | 2.89% | 2.77% | 0.00 | 1.29% | 1.24% |
| 2021-03-31 | 0.11 | 0.10 | 0.01 | 6.81% | 6.57% | 0.09 | 87.40% | 87.85% | 0.00 | 2.77% | 2.67% | 0.00 | 3.02% | 2.91% |
| 2020-12-31 | 0.14 | 0.13 | 0.02 | 10.48% | 17.92% | 0.11 | 83.84% | 76.87% | 0.00 | 2.57% | 2.36% | 0.00 | 3.11% | 2.85% |
| 2020-09-30 | 0.27 | 0.26 | 0.05 | 16.07% | 17.70% | 0.13 | 49.64% | 48.67% | 0.09 | 33.42% | 32.77% | 0.00 | 0.87% | 0.86% |
| 2020-06-30 | 0.29 | 0.29 | 0.04 | 13.56% | 14.19% | 0.23 | 80.09% | 79.50% | 0.00 | 1.09% | 1.08% | 0.01 | 1.77% | 1.76% |
| 2020-03-31 | 0.31 | 0.30 | 0.05 | 12.76% | 15.70% | 0.25 | 84.22% | 81.38% | 0.00 | 1.41% | 1.36% | 0.00 | 1.61% | 1.56% |
| 2019-12-31 | 0.42 | 0.38 | 0.08 | 11.07% | 18.44% | 0.32 | 83.11% | 76.22% | 0.00 | 1.06% | 0.97% | 0.02 | 4.76% | 4.37% |
| 2019-09-30 | 0.39 | 0.37 | 0.08 | 16.97% | 20.77% | 0.30 | 80.44% | 76.75% | 0.00 | 0.98% | 0.94% | 0.01 | 1.61% | 1.54% |
| 2019-06-30 | 0.41 | 0.41 | 0.08 | 17.75% | 18.42% | 0.33 | 80.17% | 79.51% | 0.00 | 0.48% | 0.47% | 0.01 | 1.60% | 1.60% |
| 2019-03-31 | 0.47 | 0.44 | 0.09 | 13.75% | 18.71% | 0.37 | 83.13% | 78.35% | 0.00 | 0.45% | 0.42% | 0.01 | 2.67% | 2.52% |
| 2018-12-31 | 2.16 | 1.72 | 0.34 | 19.80% | 15.76% | 1.77 | 77.39% | 82.00% | 0.01 | 0.57% | 0.45% | 0.04 | 2.24% | 1.79% |
| 2018-09-30 | 1.94 | 1.75 | 0.37 | 10.40% | 19.13% | 1.53 | 87.56% | 79.03% | 0.01 | 0.56% | 0.50% | 0.03 | 1.48% | 1.34% |
| 2018-06-30 | 2.36 | 1.79 | 0.36 | 20.10% | 15.29% | 1.73 | 65.11% | 73.45% | 0.19 | 10.49% | 7.98% | 0.05 | 3.02% | 2.30% |
| 2018-03-31 | 2.75 | 2.41 | 0.42 | 17.65% | 15.45% | 2.18 | 76.42% | 79.35% | 0.06 | 2.52% | 2.21% | 0.06 | 2.58% | 2.26% |
| 2017-12-31 | 2.78 | 2.28 | 0.50 | 21.87% | 17.89% | 2.12 | 70.95% | 76.24% | 0.03 | 1.21% | 0.99% | 0.06 | 2.76% | 2.26% |
| 2017-09-30 | 5.14 | 3.71 | 0.80 | 21.44% | 15.51% | 4.00 | 69.37% | 77.84% | 0.26 | 7.01% | 5.07% | 0.08 | 2.18% | 1.58% |
| 2017-06-30 | 7.42 | 7.32 | 1.06 | 13.03% | 14.29% | 6.08 | 83.15% | 81.94% | 0.04 | 0.49% | 0.49% | 0.19 | 2.58% | 2.54% |
| 2017-03-31 | 6.95 | 6.42 | 0.79 | 12.23% | 11.30% | 5.98 | 84.96% | 86.10% | 0.08 | 1.18% | 1.09% | 0.10 | 1.63% | 1.51% |
| 2016-12-31 | 4.37 | 4.35 | 0.64 | 14.31% | 14.61% | 3.53 | 81.15% | 80.87% | 0.03 | 0.72% | 0.72% | 0.07 | 1.52% | 1.51% |
| 2016-09-30 | 5.03 | 5.01 | 0.47 | 9.03% | 9.42% | 4.14 | 82.62% | 82.27% | 0.06 | 1.14% | 1.13% | 0.12 | 2.42% | 2.41% |
| 2016-06-30 | 7.49 | 6.84 | 1.37 | 10.47% | 18.27% | 5.83 | 85.26% | 77.83% | 0.12 | 1.69% | 1.54% | 0.15 | 2.19% | 2.00% |