新华丰利债券A
(003221)公募债券型
1.1098
0.30%+0.0033
单位净值 [2025-09-30]
1.3818
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.85%
- 最近一季：4.01%
- 最近半年：4.33%
- 今年以来：4.85%
- 最近一年：5.12%
- 最近两年：13.50%
- 最近三年：13.51%
- 成立以来：39.61%
- 成立日期：2016-10-26
- 基金经理：王滨
- 产品类型：契约型开放式
- 最新份额：6.61亿
- 申购状态：可以申购
- 最新规模：7.38亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 7.38 | 7.12 | 1.41 | 16.15% | 19.13% | 5.85 | 82.19% | 79.26% | 0.10 | 1.46% | 1.41% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 7.74 | 7.11 | 1.38 | 10.50% | 17.78% | 6.03 | 84.84% | 77.93% | 0.14 | 1.96% | 1.80% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 9.67 | 9.02 | 1.74 | 12.12% | 18.01% | 7.55 | 83.71% | 78.10% | 0.30 | 3.28% | 3.06% | 0.08 | 0.89% | 0.83% |
| 2024-09-30 | 16.22 | 13.77 | 1.32 | 9.60% | 8.15% | 13.56 | 80.68% | 83.60% | 1.23 | 8.95% | 7.59% | 0.11 | 0.77% | 0.66% |
| 2024-06-30 | 6.67 | 5.67 | 0.00 | 0.00% | 0.00% | 6.36 | 94.46% | 95.29% | 0.01 | 0.15% | 0.13% | 0.31 | 5.39% | 4.58% |
| 2024-03-31 | 0.28 | 0.24 | 0.00 | 1.01% | 0.87% | 0.20 | 66.28% | 70.78% | 0.01 | 5.69% | 4.93% | 0.03 | 10.62% | 9.21% |
| 2024-03-30 | 0.28 | 0.24 | 0.00 | 1.01% | 0.87% | 0.20 | 66.28% | 70.78% | 0.01 | 5.69% | 4.93% | 0.03 | 10.62% | 9.21% |
| 2023-12-31 | 0.09 | 0.09 | 0.01 | 9.57% | 9.14% | 0.07 | 81.72% | 82.54% | 0.00 | 1.60% | 1.53% | 0.00 | 2.43% | 2.32% |
| 2023-09-30 | 0.10 | 0.09 | 0.02 | 11.53% | 18.28% | 0.07 | 84.37% | 77.93% | 0.00 | 4.03% | 3.72% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.29 | 0.29 | 0.03 | 10.30% | 10.84% | 0.24 | 84.75% | 84.24% | 0.01 | 1.77% | 1.76% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.38 | 0.36 | 0.07 | 14.92% | 18.73% | 0.29 | 81.83% | 78.17% | 0.01 | 2.99% | 2.85% | 0.00 | 0.26% | 0.25% |
| 2023-03-30 | 0.38 | 0.36 | 0.07 | 14.92% | 18.73% | 0.29 | 81.83% | 78.17% | 0.01 | 2.99% | 2.85% | 0.00 | 0.26% | 0.25% |
| 2022-12-31 | 0.62 | 0.56 | 0.11 | 9.58% | 17.80% | 0.50 | 88.65% | 80.59% | 0.01 | 1.76% | 1.60% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.74 | 0.67 | 0.13 | 8.90% | 17.80% | 0.59 | 89.11% | 80.40% | 0.01 | 1.99% | 1.79% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.63 | 0.55 | 0.08 | 14.97% | 13.22% | 0.46 | 69.73% | 73.27% | 0.08 | 15.03% | 13.27% | 0.00 | 0.27% | 0.24% |
| 2022-03-31 | 0.57 | 0.54 | 0.04 | 8.11% | 7.73% | 0.51 | 90.44% | 90.88% | 0.01 | 1.44% | 1.38% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.57 | 0.54 | 0.04 | 8.11% | 7.73% | 0.51 | 90.44% | 90.88% | 0.01 | 1.44% | 1.38% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.59 | 0.58 | 0.05 | 6.93% | 9.12% | 0.47 | 81.11% | 79.20% | 0.06 | 10.68% | 10.43% | 0.01 | 1.28% | 1.25% |
| 2021-09-30 | 0.61 | 0.57 | 0.00 | 0.09% | 0.08% | 0.54 | 87.40% | 88.21% | 0.04 | 7.26% | 6.79% | 0.01 | 1.76% | 1.65% |
| 2021-06-30 | 0.57 | 0.43 | 0.06 | 13.45% | 10.22% | 0.36 | 52.60% | 63.98% | 0.01 | 2.95% | 2.24% | 0.13 | 31.00% | 23.56% |
| 2021-03-31 | 0.36 | 0.35 | 0.07 | 16.23% | 18.71% | 0.28 | 80.06% | 77.69% | 0.01 | 3.12% | 3.03% | 0.00 | 0.59% | 0.57% |
| 2021-03-30 | 0.36 | 0.35 | 0.07 | 16.23% | 18.71% | 0.28 | 80.06% | 77.69% | 0.01 | 3.12% | 3.03% | 0.00 | 0.59% | 0.57% |
| 2020-12-31 | 0.87 | 0.85 | 0.15 | 15.56% | 17.70% | 0.69 | 81.68% | 79.61% | 0.01 | 1.49% | 1.45% | 0.01 | 1.27% | 1.24% |
| 2020-09-30 | 0.97 | 0.97 | 0.16 | 15.89% | 16.17% | 0.77 | 79.43% | 79.15% | 0.01 | 1.17% | 1.17% | 0.01 | 0.94% | 0.94% |
| 2020-06-30 | 1.10 | 1.09 | 0.16 | 14.57% | 14.84% | 0.88 | 80.26% | 80.00% | 0.01 | 0.97% | 0.97% | 0.01 | 0.82% | 0.82% |
| 2020-03-31 | 0.71 | 0.70 | 0.11 | 14.60% | 15.02% | 0.56 | 80.30% | 79.90% | 0.01 | 1.23% | 1.23% | 0.01 | 0.88% | 0.88% |
| 2020-03-30 | 0.71 | 0.70 | 0.11 | 14.60% | 15.02% | 0.56 | 80.30% | 79.90% | 0.01 | 1.23% | 1.23% | 0.01 | 0.88% | 0.88% |
| 2019-12-31 | 0.32 | 0.30 | 0.06 | 15.73% | 20.12% | 0.24 | 80.05% | 75.88% | 0.01 | 2.66% | 2.52% | 0.00 | 1.56% | 1.48% |
| 2019-09-30 | 0.31 | 0.29 | 0.06 | 12.97% | 19.47% | 0.24 | 81.53% | 75.45% | 0.01 | 2.65% | 2.45% | 0.00 | 1.46% | 1.35% |
| 2019-06-30 | 0.44 | 0.40 | 0.08 | 11.61% | 18.68% | 0.34 | 84.66% | 77.88% | 0.01 | 1.91% | 1.76% | 0.01 | 1.82% | 1.68% |
| 2019-03-31 | 0.51 | 0.42 | 0.09 | 22.34% | 18.45% | 0.39 | 71.56% | 76.52% | 0.02 | 3.55% | 2.93% | 0.01 | 1.37% | 1.13% |
| 2019-03-30 | 0.51 | 0.42 | 0.09 | 22.34% | 18.45% | 0.39 | 71.56% | 76.52% | 0.02 | 3.55% | 2.93% | 0.01 | 1.37% | 1.13% |
| 2018-12-31 | 0.42 | 0.41 | 0.08 | 15.81% | 18.23% | 0.33 | 80.24% | 77.94% | 0.01 | 1.75% | 1.70% | 0.01 | 1.95% | 1.89% |
| 2018-09-30 | 0.52 | 0.49 | 0.09 | 13.36% | 17.87% | 0.40 | 82.18% | 77.89% | 0.01 | 1.87% | 1.78% | 0.01 | 2.59% | 2.46% |
| 2018-06-30 | 0.60 | 0.59 | 0.10 | 14.75% | 15.84% | 0.49 | 82.49% | 81.43% | 0.01 | 1.18% | 1.17% | 0.01 | 1.58% | 1.56% |
| 2018-03-31 | 0.90 | 0.81 | 0.14 | 5.36% | 15.11% | 0.73 | 90.77% | 81.42% | 0.01 | 1.50% | 1.34% | 0.02 | 2.37% | 2.13% |
| 2018-03-30 | 0.90 | 0.81 | 0.14 | 5.36% | 15.11% | 0.73 | 90.77% | 81.42% | 0.01 | 1.50% | 1.34% | 0.02 | 2.37% | 2.13% |
| 2017-12-31 | 1.27 | 1.22 | 0.20 | 12.01% | 15.42% | 1.00 | 81.75% | 78.59% | 0.04 | 3.35% | 3.22% | 0.04 | 2.89% | 2.77% |
| 2017-09-30 | 3.07 | 2.71 | 0.53 | 6.58% | 17.42% | 2.36 | 87.02% | 76.92% | 0.03 | 0.95% | 0.84% | 0.08 | 2.91% | 2.57% |
| 2017-06-30 | 4.43 | 3.78 | 0.75 | 19.87% | 16.94% | 3.56 | 76.91% | 80.32% | 0.03 | 0.77% | 0.65% | 0.08 | 2.16% | 1.84% |
| 2017-03-31 | 5.94 | 5.87 | 0.57 | 8.64% | 9.65% | 4.92 | 83.76% | 82.83% | 0.09 | 1.47% | 1.46% | 0.06 | 0.97% | 0.96% |
| 2017-03-30 | 5.94 | 5.87 | 0.57 | 8.64% | 9.65% | 4.92 | 83.76% | 82.83% | 0.09 | 1.47% | 1.46% | 0.06 | 0.97% | 0.96% |
| 2016-12-31 | 9.44 | 9.43 | 0.60 | 6.25% | 6.34% | 2.10 | 22.21% | 22.19% | 1.45 | 15.42% | 15.41% | 0.03 | 0.36% | 0.36% |