新华纯债添利债券发起B
(009104)公募债券型
1.1000
0.02%+0.0002
单位净值 [2026-04-02]
1.1380
累计净值 [2026-04-02]
1.1002
0.02%
净值估算 [---]
- 最近一月：0.26%
- 最近一季：0.61%
- 最近半年：1.21%
- 今年以来：0.61%
- 最近一年：1.96%
- 最近两年：4.00%
- 最近三年：7.53%
- 成立以来：10.00%
- 成立日期：2020-03-04
- 基金经理：李晓然,王滨
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：2.60亿元
- 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 | 2.60 | 2.38 | 0.00 | 0.00% | 0.00% | 2.57 | 98.72% | 98.83% | 0.03 | 1.22% | 1.11% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 3.44 | 2.97 | 0.00 | 0.00% | 0.00% | 3.41 | 98.85% | 99.01% | 0.02 | 0.80% | 0.69% | 0.01 | 0.35% | 0.30% |
| 2024-06-30 | 4.33 | 3.29 | 0.00 | 0.00% | 0.00% | 4.31 | 99.30% | 99.46% | 0.02 | 0.65% | 0.49% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 4.23 | 3.25 | 0.00 | 0.00% | 0.00% | 4.17 | 98.08% | 98.52% | 0.04 | 1.09% | 0.84% | 0.03 | 0.83% | 0.64% |
| 2023-06-30 | 4.18 | 3.37 | 0.00 | 0.00% | 0.00% | 4.15 | 99.16% | 99.33% | 0.03 | 0.76% | 0.61% | 0.00 | 0.08% | 0.06% |
| 2022-12-31 | 4.58 | 3.93 | 0.00 | 0.00% | 0.00% | 4.48 | 97.52% | 97.87% | 0.10 | 2.47% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.63 | 5.25 | 0.00 | 0.00% | 0.00% | 6.52 | 97.90% | 98.33% | 0.10 | 1.97% | 1.56% | 0.01 | 0.13% | 0.11% |
| 2021-12-31 | 18.28 | 17.60 | 0.00 | 0.00% | 0.00% | 16.82 | 91.67% | 91.99% | 0.21 | 1.18% | 1.13% | 0.28 | 1.57% | 1.51% |
| 2021-06-30 | 33.56 | 33.23 | 0.00 | 0.00% | 0.00% | 29.21 | 87.90% | 87.04% | 0.42 | 1.26% | 1.24% | 2.40 | 6.24% | 7.16% |
| 2020-12-31 | 32.96 | 32.86 | 0.00 | 0.00% | 0.00% | 29.53 | 89.87% | 89.60% | 0.06 | 0.20% | 0.20% | 3.06 | 9.03% | 9.30% |
| 2020-06-30 | 27.02 | 26.61 | 0.00 | 0.00% | 0.00% | 25.32 | 93.61% | 93.70% | 0.09 | 0.32% | 0.32% | 0.85 | 3.19% | 3.14% |