新华聚利债券E
(017044)公募债券型
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(%) | |||
| 2026-03-31 | 11.77 | 10.59 | 0.00 | 0.00% | 0.00% | 11.71 | 99.40% | 99.46% | 0.06 | 0.60% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.93 | 10.51 | 0.00 | 0.00% | 0.00% | 11.88 | 99.49% | 99.55% | 0.05 | 0.51% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.29 | 10.47 | 0.00 | 0.00% | 0.00% | 12.23 | 99.45% | 99.53% | 0.06 | 0.55% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.69 | 10.49 | 0.00 | 0.00% | 0.00% | 12.63 | 99.39% | 99.49% | 0.06 | 0.61% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.13 | 10.40 | 0.00 | 0.00% | 0.00% | 11.08 | 99.51% | 99.54% | 0.05 | 0.49% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.27 | 10.45 | 0.00 | 0.00% | 0.00% | 12.22 | 99.47% | 99.55% | 0.06 | 0.53% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.12 | 10.25 | 0.00 | 0.00% | 0.00% | 13.06 | 99.44% | 99.56% | 0.06 | 0.56% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.44 | 10.20 | 0.00 | 0.00% | 0.00% | 13.39 | 99.46% | 99.59% | 0.05 | 0.54% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.95 | 10.41 | 0.00 | 0.00% | 0.00% | 13.88 | 99.41% | 99.56% | 0.06 | 0.59% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.58 | 10.29 | 0.00 | 0.00% | 0.00% | 13.50 | 99.26% | 99.44% | 0.08 | 0.74% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.51 | 10.22 | 0.00 | 0.00% | 0.00% | 13.45 | 99.49% | 99.61% | 0.05 | 0.51% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.66 | 10.18 | 0.00 | 0.00% | 0.00% | 13.61 | 99.52% | 99.65% | 0.05 | 0.48% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.74 | 10.21 | 0.00 | 0.00% | 0.00% | 13.65 | 99.09% | 99.33% | 0.09 | 0.91% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.77 | 10.18 | 0.00 | 0.00% | 0.00% | 13.67 | 99.06% | 99.31% | 0.10 | 0.94% | 0.69% | 0.00 | 0.00% | 0.00% |