新华纯债添利债券发起A
(519152)公募债券型
1.2003
0.01%+0.0001
单位净值 [2025-09-22]
1.6528
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.12%
- 最近一季：-0.18%
- 最近半年：1.30%
- 今年以来：0.79%
- 最近一年：1.58%
- 最近两年：5.18%
- 最近三年：7.59%
- 成立以来：72.85%
- 成立日期：2012-12-21
- 基金经理：李晓然 王滨
- 产品类型：契约型开放式
- 最新份额：2.62亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |