新华安享惠泽39个月定开债A
(004567)公募债券型
1.0238
0.05%+0.0005
单位净值 [2026-03-27]
1.1588
累计净值 [2026-03-27]
1.0243
0.05%
净值估算 [---]
- 最近一月：0.18%
- 最近一季：0.57%
- 最近半年：1.15%
- 今年以来：0.54%
- 最近一年：0.22%
- 最近两年：0.72%
- 最近三年：2.02%
- 成立以来：2.38%
- 成立日期：2020-03-12
- 基金经理：李洁
- 产品类型：契约型开放式
- 最新份额：63.36亿
- 申购状态：可以申购
- 最新规模：87.45亿元
- 投资风格：---
- 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 | 87.45 | 64.52 | 0.00 | 0.00% | 0.00% | 87.34 | 99.84% | 99.88% | 0.10 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 87.60 | 64.45 | 0.00 | 0.00% | 0.00% | 87.48 | 99.82% | 99.87% | 0.12 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 88.23 | 64.32 | 0.00 | 0.00% | 0.00% | 88.13 | 99.84% | 99.89% | 0.10 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 87.70 | 64.12 | 0.00 | 0.00% | 0.00% | 87.63 | 99.88% | 99.92% | 0.07 | 0.12% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 65.03 | 63.99 | 0.00 | 0.00% | 0.00% | 42.77 | 65.22% | 65.77% | 22.26 | 34.78% | 34.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.91 | 27.12 | 0.00 | 0.00% | 0.00% | 37.76 | 99.42% | 99.59% | 0.16 | 0.58% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.42 | 27.30 | 0.00 | 0.00% | 0.00% | 37.28 | 99.48% | 99.62% | 0.14 | 0.52% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 37.86 | 27.70 | 0.00 | 0.00% | 0.00% | 37.05 | 97.05% | 97.84% | 0.13 | 0.49% | 0.36% | 0.68 | 2.46% | 1.80% |
| 2021-06-30 | 36.25 | 27.36 | 0.00 | 0.00% | 0.00% | 35.91 | 98.77% | 99.07% | 0.13 | 0.47% | 0.35% | 0.21 | 0.76% | 0.58% |
| 2020-12-31 | 36.68 | 27.48 | 0.00 | 0.00% | 0.00% | 35.89 | 97.10% | 97.83% | 0.14 | 0.50% | 0.37% | 0.66 | 2.40% | 1.80% |
| 2020-06-30 | 31.31 | 27.12 | 0.00 | 0.00% | 0.00% | 30.60 | 97.40% | 97.75% | 0.53 | 1.94% | 1.68% | 0.18 | 0.66% | 0.57% |