新华双利债券E
(021992)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 | 8.63 | 8.27 | 1.55 | 14.39% | 17.96% | 7.01 | 84.78% | 81.24% | 0.07 | 0.83% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.37 | 5.21 | 1.05 | 16.99% | 19.58% | 4.28 | 82.26% | 79.69% | 0.04 | 0.74% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 5.21 | 5.20 | 0.73 | 13.94% | 14.06% | 4.32 | 83.11% | 83.00% | 0.15 | 2.94% | 2.93% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.19 | 0.16 | 0.03 | 17.69% | 15.53% | 0.14 | 70.04% | 73.69% | 0.01 | 6.81% | 5.98% | 0.00 | 1.22% | 1.07% |
| 2025-03-31 | 0.20 | 0.17 | 0.03 | 18.16% | 15.67% | 0.15 | 72.32% | 76.11% | 0.01 | 3.02% | 2.61% | 0.01 | 6.50% | 5.61% |
| 2024-12-31 | 0.19 | 0.17 | 0.03 | 5.35% | 14.00% | 0.14 | 83.12% | 75.53% | 0.01 | 6.73% | 6.12% | 0.00 | 1.89% | 1.71% |
| 2024-09-30 | 0.64 | 0.52 | 0.00 | 0.00% | 0.00% | 0.43 | 59.47% | 66.85% | 0.12 | 22.69% | 18.56% | 0.00 | 0.05% | 0.04% |