新华鼎利债券A
(004647)公募债券型
1.2314
0.02%+0.0003
单位净值 [2025-09-30]
1.2544
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.23%
- 最近一季：-0.51%
- 最近半年：2.57%
- 今年以来：2.19%
- 最近一年：3.89%
- 最近两年：7.88%
- 最近三年：9.99%
- 成立以来：25.68%
- 成立日期：2019-06-12
- 基金经理：李晓然
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 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 | 13.29 | 11.27 | 0.00 | 0.00% | 0.00% | 13.24 | 99.59% | 99.65% | 0.05 | 0.41% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 11.66 | 10.91 | 0.00 | 0.00% | 0.00% | 11.59 | 99.36% | 99.40% | 0.07 | 0.64% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.33 | 10.91 | 0.00 | 0.00% | 0.00% | 12.27 | 99.48% | 99.54% | 0.06 | 0.52% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.11 | 10.71 | 0.00 | 0.00% | 0.00% | 12.06 | 99.47% | 99.53% | 0.06 | 0.53% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 12.11 | 10.71 | 0.00 | 0.00% | 0.00% | 12.06 | 99.47% | 99.53% | 0.06 | 0.53% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.82 | 10.63 | 0.00 | 0.00% | 0.00% | 10.58 | 88.30% | 89.47% | 0.08 | 0.77% | 0.69% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 11.34 | 10.53 | 0.00 | 0.00% | 0.00% | 10.26 | 89.75% | 90.48% | 0.06 | 0.53% | 0.49% | 0.02 | 0.21% | 0.20% |
| 2023-06-30 | 10.47 | 10.46 | 0.00 | 0.00% | 0.00% | 9.78 | 93.46% | 93.47% | 0.06 | 0.59% | 0.58% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 10.40 | 10.35 | 0.00 | 0.00% | 0.00% | 9.63 | 92.56% | 92.60% | 0.09 | 0.92% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 10.40 | 10.35 | 0.00 | 0.00% | 0.00% | 9.63 | 92.56% | 92.60% | 0.09 | 0.92% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 11.80 | 10.29 | 0.00 | 0.00% | 0.00% | 11.64 | 98.44% | 98.64% | 0.16 | 1.54% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 10.77 | 10.75 | 0.00 | 0.00% | 0.00% | 8.99 | 83.48% | 83.51% | 0.10 | 0.91% | 0.91% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 12.73 | 10.36 | 0.00 | 0.00% | 0.00% | 12.61 | 98.82% | 99.04% | 0.10 | 0.99% | 0.81% | 0.02 | 0.19% | 0.15% |
| 2022-03-31 | 11.39 | 10.03 | 0.00 | 0.00% | 0.00% | 11.33 | 99.46% | 99.52% | 0.05 | 0.54% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 11.39 | 10.03 | 0.00 | 0.00% | 0.00% | 11.33 | 99.46% | 99.52% | 0.05 | 0.54% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.05 | 10.05 | 0.00 | 0.00% | 0.00% | 9.11 | 90.63% | 90.63% | 0.06 | 0.57% | 0.57% | 0.11 | 1.05% | 1.05% |
| 2021-09-30 | 0.26 | 0.25 | 0.01 | 3.22% | 3.06% | 0.20 | 74.76% | 76.05% | 0.02 | 6.97% | 6.61% | 0.01 | 2.81% | 2.67% |
| 2021-06-30 | 0.54 | 0.52 | 0.02 | 3.16% | 2.99% | 0.43 | 78.37% | 79.51% | 0.06 | 11.12% | 10.53% | 0.01 | 2.12% | 2.01% |
| 2021-03-31 | 0.40 | 0.39 | 0.01 | 2.47% | 2.40% | 0.36 | 90.14% | 90.40% | 0.01 | 2.58% | 2.51% | 0.02 | 4.81% | 4.69% |
| 2021-03-30 | 0.40 | 0.39 | 0.01 | 2.47% | 2.40% | 0.36 | 90.14% | 90.40% | 0.01 | 2.58% | 2.51% | 0.02 | 4.81% | 4.69% |
| 2020-12-31 | 0.47 | 0.36 | 0.07 | 19.81% | 15.39% | 0.38 | 75.59% | 81.04% | 0.01 | 2.69% | 2.09% | 0.01 | 1.91% | 1.48% |
| 2020-09-30 | 0.67 | 0.63 | 0.12 | 11.23% | 17.38% | 0.54 | 86.50% | 80.51% | 0.01 | 1.23% | 1.14% | 0.01 | 1.04% | 0.97% |
| 2020-06-30 | 0.73 | 0.66 | 0.00 | 0.00% | 0.00% | 0.71 | 97.40% | 97.62% | 0.01 | 0.95% | 0.87% | 0.01 | 1.65% | 1.51% |
| 2020-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.46 | 91.81% | 91.96% | 0.01 | 2.10% | 2.07% | 0.01 | 1.44% | 1.41% |
| 2020-03-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.46 | 91.81% | 91.96% | 0.01 | 2.10% | 2.07% | 0.01 | 1.44% | 1.41% |
| 2019-12-31 | 0.55 | 0.41 | 0.10 | 23.25% | 17.54% | 0.43 | 71.64% | 78.60% | 0.01 | 3.34% | 2.52% | 0.01 | 1.77% | 1.34% |
| 2019-09-30 | 0.93 | 0.80 | 0.17 | 6.44% | 18.89% | 0.73 | 90.84% | 78.75% | 0.01 | 1.61% | 1.40% | 0.01 | 1.11% | 0.96% |
| 2019-06-30 | 0.00 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |