新华鑫日享中短债C

(006695)公募债券型
+添加自选
1.0804 0.01%+0.0001
单位净值 [2025-09-30]
1.1822
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.02%
  • 最近一季：0.06%
  • 最近半年：0.71%
  • 今年以来：0.46%
  • 最近一年：1.47%
  • 最近两年：3.59%
  • 最近三年：5.79%
  • 成立以来：18.88%
  • 成立日期：2018-12-19
  • 基金经理：王滨
  • 产品类型：契约型开放式
  • 最新份额：0.13亿
  • 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 2.93 2.86 0.00 0.00% 0.00% 2.89 98.73% 98.76% 0.03 0.89% 0.87% 0.01 0.38% 0.37%
2024-09-30 4.96 4.20 0.00 0.00% 0.00% 4.42 87.07% 89.04% 0.06 1.50% 1.27% 0.00 0.01% 0.01%
2024-06-30 7.13 6.48 0.00 0.00% 0.00% 7.07 99.00% 99.10% 0.06 0.95% 0.86% 0.00 0.05% 0.04%
2024-03-31 8.58 7.62 0.00 0.00% 0.00% 8.49 98.88% 99.01% 0.07 0.92% 0.81% 0.01 0.20% 0.18%
2024-03-30 8.58 7.62 0.00 0.00% 0.00% 8.49 98.88% 99.01% 0.07 0.92% 0.81% 0.01 0.20% 0.18%
2023-12-31 11.19 9.13 0.00 0.00% 0.00% 11.08 98.81% 99.03% 0.07 0.81% 0.66% 0.03 0.38% 0.31%
2023-09-30 12.21 10.07 0.00 0.00% 0.00% 12.06 98.53% 98.79% 0.10 0.98% 0.81% 0.05 0.49% 0.40%
2023-06-30 16.27 13.02 0.00 0.00% 0.00% 15.97 97.64% 98.11% 0.12 0.95% 0.76% 0.18 1.41% 1.13%
2023-03-31 17.68 15.07 0.00 0.00% 0.00% 17.41 98.25% 98.50% 0.07 0.48% 0.41% 0.19 1.27% 1.09%
2023-03-30 17.68 15.07 0.00 0.00% 0.00% 17.41 98.25% 98.50% 0.07 0.48% 0.41% 0.19 1.27% 1.09%
2022-12-31 15.31 12.74 0.00 0.00% 0.00% 15.19 99.01% 99.18% 0.08 0.66% 0.55% 0.04 0.33% 0.27%
2022-09-30 34.03 29.41 0.00 0.00% 0.00% 33.34 97.66% 97.97% 0.61 2.09% 1.81% 0.07 0.25% 0.22%
2022-06-30 51.25 51.02 0.00 0.00% 0.00% 44.30 86.37% 86.44% 1.19 2.33% 2.32% 0.26 0.51% 0.50%
2022-03-31 23.87 19.56 0.00 0.00% 0.00% 22.17 91.33% 92.89% 0.69 3.52% 2.89% 1.01 5.15% 4.22%
2022-03-30 23.87 19.56 0.00 0.00% 0.00% 22.17 91.33% 92.89% 0.69 3.52% 2.89% 1.01 5.15% 4.22%
2021-12-31 19.52 17.19 0.00 0.00% 0.00% 17.26 86.83% 88.40% 0.16 0.92% 0.81% 0.61 3.52% 3.11%
2021-09-30 10.29 9.63 0.00 0.00% 0.00% 9.82 95.19% 95.49% 0.16 1.67% 1.56% 0.27 2.76% 2.59%
2021-06-30 13.43 13.06 0.00 0.00% 0.00% 13.15 97.90% 97.96% 0.04 0.34% 0.33% 0.23 1.76% 1.71%
2021-03-31 7.25 7.24 0.00 0.00% 0.00% 6.77 93.38% 93.38% 0.04 0.58% 0.58% 0.15 2.09% 2.10%
2021-03-30 7.25 7.24 0.00 0.00% 0.00% 6.77 93.38% 93.38% 0.04 0.58% 0.58% 0.15 2.09% 2.10%
2020-12-31 17.33 17.32 0.00 0.00% 0.00% 13.68 78.90% 78.91% 0.04 0.22% 0.22% 0.23 1.30% 1.30%
2020-09-30 10.69 10.68 0.00 0.00% 0.00% 10.24 95.82% 95.81% 0.15 1.39% 1.39% 0.18 1.67% 1.68%
2020-06-30 16.21 15.88 0.00 0.00% 0.00% 14.42 88.74% 88.96% 0.52 3.30% 3.23% 0.28 1.79% 1.76%
2020-03-31 6.39 6.25 0.00 0.00% 0.00% 6.07 94.97% 95.07% 0.11 1.69% 1.65% 0.21 3.34% 3.28%
2020-03-30 6.39 6.25 0.00 0.00% 0.00% 6.07 94.97% 95.07% 0.11 1.69% 1.65% 0.21 3.34% 3.28%
2019-12-31 4.12 3.76 0.00 0.00% 0.00% 2.62 69.76% 63.70% 0.12 3.09% 2.82% 1.38 27.15% 33.48%
2019-09-30 3.19 2.78 0.00 0.00% 0.00% 1.47 37.99% 45.97% 1.58 56.66% 49.37% 0.15 5.35% 4.66%
2019-06-30 4.95 4.60 0.00 0.00% 0.00% 3.06 58.90% 61.76% 1.59 34.54% 32.14% 0.30 6.56% 6.10%
2019-03-31 13.55 11.41 0.00 0.00% 0.00% 9.30 62.78% 68.66% 2.24 19.62% 16.52% 0.34 2.98% 2.51%
2019-03-30 13.55 11.41 0.00 0.00% 0.00% 9.30 62.78% 68.66% 2.24 19.62% 16.52% 0.34 2.98% 2.51%
2018-12-31 0.00 8.23 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%