新华鼎利债券A
(004647)公募债券型
1.2325
0.03%+0.0004
单位净值 [2025-09-22]
1.2555
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.09%
- 最近一季：-0.50%
- 最近半年：2.73%
- 今年以来：2.28%
- 最近一年：3.46%
- 最近两年：7.97%
- 最近三年：10.08%
- 成立以来：25.80%
- 成立日期：2019-06-12
- 基金经理：李晓然
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 88.84% | 88.94% | 0.01 | 3.59% | 3.56% | 0.00 | 1.19% | 1.18% |
| 2024-12-31 | 13.29 | 11.27 | 0.00 | 0.00% | 0.00% | 13.24 | 99.59% | 99.65% | 0.05 | 0.41% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 12.33 | 10.91 | 0.00 | 0.00% | 0.00% | 12.27 | 99.48% | 99.54% | 0.06 | 0.52% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.82 | 10.63 | 0.00 | 0.00% | 0.00% | 10.58 | 88.30% | 89.47% | 0.08 | 0.77% | 0.69% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 10.47 | 10.46 | 0.00 | 0.00% | 0.00% | 9.78 | 93.46% | 93.47% | 0.06 | 0.59% | 0.58% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 11.80 | 10.29 | 0.00 | 0.00% | 0.00% | 11.64 | 98.44% | 98.64% | 0.16 | 1.54% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 12.73 | 10.36 | 0.00 | 0.00% | 0.00% | 12.61 | 98.82% | 99.04% | 0.10 | 0.99% | 0.81% | 0.02 | 0.19% | 0.15% |
| 2021-12-31 | 10.05 | 10.05 | 0.00 | 0.00% | 0.00% | 9.11 | 90.63% | 90.63% | 0.06 | 0.57% | 0.57% | 0.11 | 1.05% | 1.05% |
| 2021-06-30 | 0.54 | 0.52 | 0.02 | 3.16% | 2.99% | 0.43 | 78.37% | 79.51% | 0.06 | 11.12% | 10.53% | 0.01 | 2.12% | 2.01% |
| 2020-12-31 | 0.47 | 0.36 | 0.07 | 19.81% | 15.39% | 0.38 | 75.59% | 81.04% | 0.01 | 2.69% | 2.09% | 0.01 | 1.91% | 1.48% |
| 2020-06-30 | 0.73 | 0.66 | 0.00 | 0.00% | 0.00% | 0.71 | 97.40% | 97.62% | 0.01 | 0.95% | 0.87% | 0.01 | 1.65% | 1.51% |
| 2019-12-31 | 0.55 | 0.41 | 0.10 | 23.25% | 17.54% | 0.43 | 71.64% | 78.60% | 0.01 | 3.34% | 2.52% | 0.01 | 1.77% | 1.34% |
| 2019-06-30 | 0.00 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |