新华安享惠金定期债券C
(519161)公募债券型
0.9842
0.00%0.0000
单位净值 [2025-09-19]
1.5994
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.51%
- 最近一季：0.47%
- 最近半年：0.87%
- 今年以来：0.96%
- 最近一年：2.65%
- 最近两年：-0.18%
- 最近三年：-1.74%
- 成立以来：68.75%
- 成立日期：2013-11-13
- 基金经理：姚海明
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型基金(封闭)
- 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 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 2023-12-31 | 0.27 | 0.24 | 0.00 | 0.00% | 0.00% | 0.25 | 93.52% | 94.19% | 0.02 | 6.35% | 5.69% | 0.00 | 0.13% | 0.12% |
| 2023-06-30 | 0.33 | 0.26 | 0.00 | 0.00% | 0.00% | 0.18 | 43.90% | 56.16% | 0.09 | 36.32% | 28.38% | 0.00 | 0.24% | 0.19% |
| 2022-12-31 | 5.42 | 5.04 | 0.00 | 0.00% | 0.00% | 4.86 | 88.97% | 89.74% | 0.05 | 1.04% | 0.97% | 0.37 | 7.41% | 6.89% |
| 2022-06-30 | 5.23 | 5.18 | 0.00 | 0.00% | 0.00% | 4.24 | 80.81% | 80.98% | 0.08 | 1.52% | 1.50% | 0.04 | 0.69% | 0.69% |
| 2021-12-31 | 9.75 | 6.75 | 0.00 | 0.00% | 0.00% | 9.38 | 94.57% | 96.24% | 0.17 | 2.45% | 1.70% | 0.20 | 2.98% | 2.06% |
| 2021-06-30 | 9.51 | 6.66 | 0.00 | 0.00% | 0.00% | 9.19 | 95.27% | 96.68% | 0.15 | 2.22% | 1.56% | 0.17 | 2.51% | 1.76% |
| 2020-12-31 | 19.35 | 19.34 | 0.00 | 0.00% | 0.00% | 18.49 | 95.52% | 95.53% | 0.06 | 0.30% | 0.29% | 0.42 | 2.17% | 2.18% |
| 2020-06-30 | 19.30 | 19.28 | 0.00 | 0.00% | 0.00% | 17.58 | 91.11% | 91.11% | 0.10 | 0.54% | 0.54% | 0.47 | 2.42% | 2.43% |
| 2019-12-31 | 27.89 | 27.87 | 0.00 | 0.00% | 0.00% | 26.27 | 94.19% | 94.20% | 0.07 | 0.26% | 0.26% | 0.51 | 1.85% | 1.85% |
| 2019-06-30 | 27.05 | 27.03 | 0.00 | 0.00% | 0.00% | 20.57 | 76.05% | 76.06% | 0.09 | 0.34% | 0.34% | 0.40 | 1.49% | 1.49% |
| 2018-12-31 | 1.45 | 1.07 | 0.00 | 0.00% | 0.00% | 1.28 | 84.64% | 88.65% | 0.12 | 11.62% | 8.58% | 0.04 | 3.74% | 2.77% |
| 2018-06-30 | 1.41 | 1.03 | 0.00 | 0.00% | 0.00% | 1.36 | 94.57% | 96.02% | 0.02 | 2.02% | 1.48% | 0.04 | 3.41% | 2.50% |
| 2017-12-31 | 5.08 | 4.66 | 0.00 | 0.00% | 0.00% | 4.92 | 96.57% | 96.86% | 0.02 | 0.48% | 0.44% | 0.14 | 2.95% | 2.70% |
| 2017-06-30 | 6.17 | 4.57 | 0.00 | 0.00% | 0.00% | 6.00 | 96.46% | 97.37% | 0.02 | 0.52% | 0.39% | 0.14 | 3.02% | 2.24% |
| 2016-12-31 | 2.37 | 2.23 | 0.00 | 0.00% | 0.00% | 0.86 | 32.23% | 36.24% | 0.11 | 4.70% | 4.42% | 0.04 | 1.93% | 1.82% |
| 2016-06-30 | 2.89 | 2.63 | 0.00 | 0.00% | 0.00% | 2.79 | 96.37% | 96.68% | 0.02 | 0.83% | 0.76% | 0.07 | 2.80% | 2.56% |
| 2015-12-31 | 2.53 | 2.52 | 0.00 | 0.00% | 0.00% | 2.05 | 81.10% | 81.17% | 0.06 | 2.36% | 2.35% | 0.06 | 2.27% | 2.26% |
| 2015-06-30 | 10.23 | 10.15 | 0.00 | 0.00% | 0.00% | 9.88 | 96.50% | 96.52% | 0.07 | 0.64% | 0.64% | 0.29 | 2.86% | 2.84% |
| 2014-12-31 | 9.85 | 9.83 | 0.00 | 0.00% | 0.00% | 8.54 | 86.68% | 86.70% | 0.08 | 0.78% | 0.77% | 0.18 | 1.79% | 1.80% |
| 2014-06-30 | 8.86 | 2.50 | 0.00 | 0.00% | 0.00% | 8.50 | 85.42% | 95.89% | 0.07 | 2.95% | 0.83% | 0.28 | 11.15% | 3.14% |
| 2013-12-31 | 0.00 | 2.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |