新华安享惠金定期债券E
(021467)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 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.67 | 98.41% | 98.42% | 0.01 | 0.82% | 0.81% | 0.00 | 0.62% | 0.62% |
| 2025-12-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.62 | 87.15% | 87.22% | 0.01 | 0.75% | 0.74% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.66 | 95.66% | 95.67% | 0.01 | 1.79% | 1.79% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.44 | 82.69% | 82.99% | 0.01 | 1.38% | 1.35% | 0.01 | 1.51% | 1.49% |
| 2025-03-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 92.81% | 92.89% | 0.01 | 1.69% | 1.67% | 0.03 | 5.50% | 5.44% |
| 2024-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.43 | 83.30% | 83.33% | 0.01 | 2.51% | 2.50% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.25 | 48.66% | 48.60% | 0.01 | 2.56% | 2.56% | 0.03 | 5.42% | 5.54% |
| 2024-06-30 | 0.26 | 0.24 | 0.00 | 0.00% | 0.00% | 0.20 | 76.51% | 77.98% | 0.01 | 2.46% | 2.31% | 0.02 | 7.27% | 6.81% |