新华安享惠泽39个月定开债A
(004567)公募债券型
1.0124
0.00%0.0000
单位净值 [2025-09-30]
1.1474
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.20%
- 最近一季：0.86%
- 最近半年：1.61%
- 今年以来：2.08%
- 最近一年：2.65%
- 最近两年：5.27%
- 最近三年：8.02%
- 成立以来：15.61%
- 成立日期：2020-03-12
- 基金经理：李洁
- 产品类型：契约型开放式
- 最新份额：63.36亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 87.60 | 64.45 | 0.00 | 0.00% | 0.00% | 87.48 | 99.82% | 99.87% | 0.12 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 87.10 | 64.85 | 0.00 | 0.00% | 0.00% | 87.00 | 99.84% | 99.88% | 0.10 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 88.23 | 64.32 | 0.00 | 0.00% | 0.00% | 88.13 | 99.84% | 99.89% | 0.10 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 88.26 | 64.44 | 0.00 | 0.00% | 0.00% | 88.10 | 99.75% | 99.82% | 0.16 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 88.26 | 64.44 | 0.00 | 0.00% | 0.00% | 88.10 | 99.75% | 99.82% | 0.16 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 87.70 | 64.12 | 0.00 | 0.00% | 0.00% | 87.63 | 99.88% | 99.92% | 0.07 | 0.12% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 87.15 | 63.80 | 0.00 | 0.00% | 0.00% | 87.04 | 99.83% | 99.88% | 0.11 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 65.03 | 63.99 | 0.00 | 0.00% | 0.00% | 42.77 | 65.22% | 65.77% | 22.26 | 34.78% | 34.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 34.56 | 27.11 | 0.00 | 0.00% | 0.00% | 34.42 | 99.47% | 99.59% | 0.14 | 0.53% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 34.56 | 27.11 | 0.00 | 0.00% | 0.00% | 34.42 | 99.47% | 99.59% | 0.14 | 0.53% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.91 | 27.12 | 0.00 | 0.00% | 0.00% | 37.76 | 99.42% | 99.59% | 0.16 | 0.58% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 37.68 | 27.49 | 0.00 | 0.00% | 0.00% | 37.52 | 99.40% | 99.56% | 0.16 | 0.60% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.42 | 27.30 | 0.00 | 0.00% | 0.00% | 37.28 | 99.48% | 99.62% | 0.14 | 0.52% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 37.55 | 27.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 0.51% | 0.37% | 37.41 | 99.49% | 99.63% |
| 2022-03-30 | 37.55 | 27.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 0.51% | 0.37% | 37.41 | 99.49% | 99.63% |
| 2021-12-31 | 37.86 | 27.70 | 0.00 | 0.00% | 0.00% | 37.05 | 97.05% | 97.84% | 0.13 | 0.49% | 0.36% | 0.68 | 2.46% | 1.80% |
| 2021-09-30 | 37.61 | 27.53 | 0.00 | 0.00% | 0.00% | 37.04 | 97.91% | 98.46% | 0.13 | 0.47% | 0.35% | 0.45 | 1.62% | 1.19% |
| 2021-06-30 | 36.25 | 27.36 | 0.00 | 0.00% | 0.00% | 35.91 | 98.77% | 99.07% | 0.13 | 0.47% | 0.35% | 0.21 | 0.76% | 0.58% |
| 2021-03-31 | 36.65 | 27.16 | 0.00 | 0.00% | 0.00% | 35.90 | 97.23% | 97.95% | 0.13 | 0.49% | 0.36% | 0.62 | 2.28% | 1.69% |
| 2021-03-30 | 36.65 | 27.16 | 0.00 | 0.00% | 0.00% | 35.90 | 97.23% | 97.95% | 0.13 | 0.49% | 0.36% | 0.62 | 2.28% | 1.69% |
| 2020-12-31 | 36.68 | 27.48 | 0.00 | 0.00% | 0.00% | 35.89 | 97.10% | 97.83% | 0.14 | 0.50% | 0.37% | 0.66 | 2.40% | 1.80% |
| 2020-09-30 | 36.44 | 27.30 | 0.00 | 0.00% | 0.00% | 35.87 | 97.91% | 98.44% | 0.14 | 0.50% | 0.37% | 0.43 | 1.59% | 1.19% |
| 2020-06-30 | 31.31 | 27.12 | 0.00 | 0.00% | 0.00% | 30.60 | 97.40% | 97.75% | 0.53 | 1.94% | 1.68% | 0.18 | 0.66% | 0.57% |