新华壹诺宝货币E
(009099)公募货币型
0.3175
万份收益 [2026-06-12]
1.2890%
7日年化收益率 [2026-06-12]
- 成立日期：2020-03-04
- 基金经理：李洁
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：59.16亿元
- 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(%) | |||
| 2024-06-30 | 59.16 | 57.62 | 0.00 | 0.00% | 0.00% | 22.05 | 38.27% | 37.27% | 23.12 | 40.12% | 39.07% | 6.19 | 8.07% | 10.47% |
| 2023-12-31 | 44.46 | 44.42 | 0.00 | 0.00% | 0.00% | 19.85 | 44.61% | 44.66% | 15.70 | 35.34% | 35.31% | 0.50 | 1.13% | 1.13% |
| 2023-06-30 | 69.13 | 66.09 | 0.00 | 0.00% | 0.00% | 33.97 | 46.80% | 49.14% | 21.18 | 32.05% | 30.64% | 3.19 | 4.83% | 4.62% |
| 2022-12-31 | 76.90 | 75.35 | 0.00 | 0.00% | 0.00% | 33.19 | 42.00% | 43.16% | 35.05 | 46.52% | 45.59% | 1.11 | 1.47% | 1.44% |
| 2022-06-30 | 208.22 | 208.16 | 0.00 | 0.00% | 0.00% | 121.21 | 58.20% | 58.21% | 27.72 | 13.31% | 13.31% | 5.10 | 2.45% | 2.45% |
| 2021-12-31 | 117.80 | 116.78 | 0.00 | 0.00% | 0.00% | 69.00 | 58.22% | 58.57% | 17.63 | 15.09% | 14.96% | 2.03 | 1.74% | 1.73% |
| 2021-06-30 | 79.77 | 77.59 | 0.00 | 0.00% | 0.00% | 55.11 | 68.21% | 69.08% | 11.11 | 14.32% | 13.92% | 2.35 | 3.03% | 2.95% |
| 2020-12-31 | 107.46 | 107.43 | 0.00 | 0.00% | 0.00% | 57.82 | 53.79% | 53.80% | 9.22 | 8.59% | 8.58% | 2.52 | 2.35% | 2.36% |
| 2020-06-30 | 55.51 | 54.48 | 0.00 | 0.00% | 0.00% | 26.84 | 47.38% | 48.35% | 11.71 | 21.49% | 21.09% | 1.46 | 2.68% | 2.63% |