新华纯债添利债券发起A

(519152)公募债券型
+添加自选
1.1693 0.03%+0.0003
单位净值 [2024-05-13]
1.6218
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：0.24%
  • 最近一季：1.02%
  • 最近半年：2.13%
  • 今年以来：1.58%
  • 最近一年：3.45%
  • 最近两年：5.87%
  • 最近三年：7.82%
  • 成立以来：68.39%
  • 成立日期：2012-12-21
  • 基金经理：曹巍浩
  • 产品类型：契约型开放式
  • 最新份额：2.04亿
  • 申购状态：可以申购
  • 最新规模：4.23亿元
  • 投资风格：纯债型
  • 管理公司：新华
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(%)
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%
2023-09-30 4.10 3.21 0.00 0.00% 0.00% 4.07 99.17% 99.34% 0.02 0.75% 0.59% 0.00 0.08% 0.07%
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%
2023-03-31 4.28 3.42 0.00 0.00% 0.00% 4.25 99.16% 99.33% 0.03 0.80% 0.64% 0.00 0.04% 0.03%
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%
2022-09-30 5.44 4.83 0.00 0.00% 0.00% 5.38 98.92% 99.03% 0.05 1.07% 0.95% 0.00 0.01% 0.02%
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%
2022-03-31 6.21 6.18 0.00 0.00% 0.00% 5.41 87.40% 87.07% 0.57 9.18% 9.15% 0.00 0.05% 0.05%
2021-12-31 18.28 17.60 0.00 0.00% 0.00% 16.52 93.87% 0.90% 0.14 7.40% 0.01% 0.28 1.57% 0.02%
2021-09-30 26.92 24.52 0.00 0.00% 0.00% 24.37 99.38% 90.54% 1.65 6.73% 6.14% 0.64 2.61% 2.38%
2021-06-30 33.56 33.23 0.00 0.00% 0.00% 28.34 87.90% 0.84% 0.41 1.26% 0.01% 2.40 6.24% 0.07%
2021-03-31 29.94 26.42 0.00 0.00% 0.00% 27.32 90.11% 91.27% 0.10 0.38% 0.34% 2.51 9.51% 8.39%
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%
2020-09-30 34.49 34.39 0.00 0.00% 0.00% 30.47 88.60% 88.35% 0.08 0.24% 0.24% 3.81 10.78% 11.03%
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%
2020-03-31 25.03 24.87 0.00 0.00% 0.00% 23.24 92.78% 92.82% 0.09 0.34% 0.34% 0.56 2.26% 2.25%
2019-12-31 37.97 37.73 0.00 0.00% 0.00% 35.74 94.11% 94.15% 0.13 0.34% 0.33% 0.81 2.16% 2.15%
2019-09-30 22.28 21.39 0.00 0.00% 0.00% 21.31 95.45% 95.62% 0.11 0.50% 0.48% 0.51 2.39% 2.31%
2019-06-30 32.10 32.01 0.00 0.00% 0.00% 27.11 84.43% 84.48% 0.11 0.34% 0.34% 1.59 4.96% 4.94%
2019-03-31 38.62 35.98 0.00 0.00% 0.00% 30.19 76.56% 78.17% 0.14 0.40% 0.37% 1.66 4.61% 4.29%
2018-12-31 51.24 47.59 0.00 0.00% 0.00% 40.16 76.72% 78.38% 3.81 8.00% 7.43% 1.07 2.25% 2.09%
2018-09-30 47.36 44.86 0.00 0.00% 0.00% 44.99 94.71% 94.99% 1.03 2.29% 2.17% 1.34 3.00% 2.84%
2018-06-30 42.31 40.43 0.00 0.00% 0.00% 40.92 96.57% 96.72% 0.16 0.39% 0.37% 1.23 3.04% 2.91%
2018-03-31 23.49 23.45 0.00 0.00% 0.00% 22.60 96.20% 96.21% 0.07 0.29% 0.29% 0.76 3.25% 3.24%
2017-12-31 28.08 27.05 0.00 0.00% 0.00% 26.22 93.10% 93.36% 0.08 0.30% 0.29% 0.71 2.64% 2.54%
2017-09-30 19.92 17.14 0.00 0.00% 0.00% 19.38 96.85% 97.29% 0.06 0.36% 0.31% 0.48 2.79% 2.40%
2017-06-30 18.03 17.12 0.00 0.00% 0.00% 16.57 91.50% 91.93% 0.06 0.37% 0.35% 1.39 8.13% 7.72%
2017-03-31 10.29 9.17 0.00 0.00% 0.00% 10.01 96.92% 97.25% 0.06 0.64% 0.57% 0.22 2.44% 2.18%
2016-12-31 7.64 6.24 0.00 0.00% 0.00% 6.46 81.06% 84.52% 0.05 0.85% 0.70% 1.13 18.09% 14.78%
2016-09-30 6.76 6.51 0.00 0.00% 0.00% 6.50 96.07% 96.21% 0.06 0.86% 0.83% 0.20 3.07% 2.96%
2016-06-30 6.93 6.60 0.00 0.00% 0.00% 6.67 96.01% 96.19% 0.07 1.10% 1.05% 0.19 2.89% 2.76%
2016-03-31 7.26 7.21 0.00 0.00% 0.00% 7.00 96.40% 96.42% 0.06 0.87% 0.86% 0.20 2.73% 2.72%
2015-12-31 7.25 7.16 0.00 0.00% 0.00% 7.04 96.99% 97.03% 0.06 0.87% 0.86% 0.15 2.14% 2.11%
2015-09-30 13.02 12.96 0.00 0.00% 0.00% 12.50 96.02% 96.04% 0.10 0.79% 0.79% 0.37 2.86% 2.84%
2015-06-30 12.20 12.11 0.00 0.00% 0.00% 11.69 95.80% 95.83% 0.12 0.96% 0.95% 0.32 2.65% 2.64%
2015-03-31 14.65 13.92 0.00 0.00% 0.00% 12.28 83.03% 83.87% 0.46 3.28% 3.12% 0.56 4.06% 3.86%
2014-12-31 23.85 23.51 0.00 0.00% 0.00% 21.84 91.48% 91.60% 0.14 0.61% 0.60% 0.73 3.12% 3.08%
2014-09-30 15.30 13.90 0.00 0.00% 0.00% 14.54 94.50% 95.00% 0.18 1.30% 1.18% 0.53 3.84% 3.49%
2014-06-30 14.49 9.54 0.00 0.00% 0.00% 13.34 87.89% 92.02% 0.10 1.09% 0.72% 0.55 5.78% 3.81%
2014-03-31 3.90 1.70 0.00 0.00% 0.00% 3.72 89.42% 95.40% 0.08 4.43% 1.92% 0.10 6.15% 2.68%
2013-12-31 6.25 2.97 0.00 0.00% 0.00% 5.95 90.11% 95.31% 0.16 5.52% 2.62% 0.13 4.37% 2.07%
2013-09-30 9.74 6.61 0.00 0.00% 0.00% 9.35 94.14% 96.02% 0.05 0.70% 0.47% 0.34 5.16% 3.51%
2013-06-30 11.88 10.81 0.00 0.00% 0.00% 11.30 94.56% 95.04% 0.28 2.56% 2.33% 0.31 2.88% 2.63%
2013-03-31 18.54 16.20 0.00 0.00% 0.00% 17.53 93.74% 94.53% 0.45 2.80% 2.45% 0.56 3.46% 3.02%
2012-12-31 0.00 46.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%