新华聚利债券A
(006896)公募债券型
1.2181
0.05%+0.0006
单位净值 [2025-09-30]
1.2746
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.16%
- 最近半年：0.78%
- 今年以来：0.21%
- 最近一年：2.22%
- 最近两年：6.29%
- 最近三年：8.59%
- 成立以来：27.75%
- 成立日期：2019-04-11
- 基金经理：姚海明
- 产品类型：契约型开放式
- 最新份额：8.59亿
- 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 | 12.27 | 10.45 | 0.00 | 0.00% | 0.00% | 12.22 | 99.47% | 99.55% | 0.06 | 0.53% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.12 | 10.25 | 0.00 | 0.00% | 0.00% | 13.06 | 99.44% | 99.56% | 0.06 | 0.56% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.44 | 10.20 | 0.00 | 0.00% | 0.00% | 13.39 | 99.46% | 99.59% | 0.05 | 0.54% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.95 | 10.41 | 0.00 | 0.00% | 0.00% | 13.88 | 99.41% | 99.56% | 0.06 | 0.59% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 13.95 | 10.41 | 0.00 | 0.00% | 0.00% | 13.88 | 99.41% | 99.56% | 0.06 | 0.59% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.58 | 10.29 | 0.00 | 0.00% | 0.00% | 13.50 | 99.26% | 99.44% | 0.08 | 0.74% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.51 | 10.22 | 0.00 | 0.00% | 0.00% | 13.45 | 99.49% | 99.61% | 0.05 | 0.51% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.66 | 10.18 | 0.00 | 0.00% | 0.00% | 13.61 | 99.52% | 99.65% | 0.05 | 0.48% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.74 | 10.21 | 0.00 | 0.00% | 0.00% | 13.65 | 99.09% | 99.33% | 0.09 | 0.91% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.74 | 10.21 | 0.00 | 0.00% | 0.00% | 13.65 | 99.09% | 99.33% | 0.09 | 0.91% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.77 | 10.18 | 0.00 | 0.00% | 0.00% | 13.67 | 99.06% | 99.31% | 0.10 | 0.94% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.83 | 10.18 | 0.00 | 0.00% | 0.00% | 10.73 | 99.01% | 99.07% | 0.10 | 0.99% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.41 | 20.41 | 0.00 | 0.00% | 0.00% | 15.29 | 74.90% | 74.90% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.13 | 0.13 | 0.01 | 3.90% | 3.78% | 0.12 | 88.04% | 88.39% | 0.01 | 7.02% | 6.82% | 0.00 | 1.04% | 1.01% |
| 2022-03-30 | 0.13 | 0.13 | 0.01 | 3.90% | 3.78% | 0.12 | 88.04% | 88.39% | 0.01 | 7.02% | 6.82% | 0.00 | 1.04% | 1.01% |
| 2021-12-31 | 0.51 | 0.51 | 0.05 | 8.13% | 9.04% | 0.41 | 81.43% | 80.63% | 0.01 | 1.88% | 1.86% | 0.01 | 2.05% | 2.03% |
| 2021-09-30 | 0.49 | 0.39 | 0.05 | 13.78% | 10.94% | 0.38 | 72.52% | 78.18% | 0.01 | 2.39% | 1.90% | 0.01 | 2.00% | 1.59% |
| 2021-06-30 | 1.53 | 1.42 | 0.10 | 6.95% | 6.43% | 1.41 | 91.06% | 91.72% | 0.01 | 1.00% | 0.93% | 0.01 | 0.99% | 0.92% |
| 2021-03-31 | 1.51 | 1.34 | 0.11 | 8.02% | 7.15% | 1.36 | 89.15% | 90.33% | 0.01 | 0.74% | 0.66% | 0.03 | 2.09% | 1.86% |
| 2021-03-30 | 1.51 | 1.34 | 0.11 | 8.02% | 7.15% | 1.36 | 89.15% | 90.33% | 0.01 | 0.74% | 0.66% | 0.03 | 2.09% | 1.86% |
| 2020-12-31 | 1.15 | 1.03 | 0.09 | 9.02% | 8.08% | 1.03 | 88.18% | 89.42% | 0.01 | 1.04% | 0.93% | 0.02 | 1.76% | 1.57% |
| 2020-09-30 | 1.82 | 1.62 | 0.13 | 8.17% | 7.28% | 1.66 | 89.86% | 90.96% | 0.01 | 0.79% | 0.71% | 0.02 | 1.18% | 1.05% |
| 2020-06-30 | 1.22 | 1.10 | 0.12 | 10.68% | 9.61% | 1.08 | 86.88% | 88.19% | 0.01 | 0.59% | 0.53% | 0.02 | 1.85% | 1.67% |
| 2020-03-31 | 0.50 | 0.50 | 0.06 | 11.05% | 11.70% | 0.43 | 86.78% | 86.15% | 0.00 | 0.91% | 0.90% | 0.01 | 1.26% | 1.25% |
| 2020-03-30 | 0.50 | 0.50 | 0.06 | 11.05% | 11.70% | 0.43 | 86.78% | 86.15% | 0.00 | 0.91% | 0.90% | 0.01 | 1.26% | 1.25% |
| 2019-12-31 | 0.54 | 0.52 | 0.09 | 13.51% | 16.78% | 0.41 | 80.08% | 77.04% | 0.01 | 1.25% | 1.21% | 0.02 | 3.42% | 3.29% |
| 2019-09-30 | 0.57 | 0.56 | 0.08 | 12.26% | 13.22% | 0.48 | 84.74% | 83.81% | 0.01 | 1.31% | 1.30% | 0.01 | 1.69% | 1.67% |
| 2019-06-30 | 1.01 | 0.93 | 0.21 | 14.76% | 21.25% | 0.69 | 73.77% | 68.15% | 0.06 | 6.15% | 5.68% | 0.02 | 2.00% | 1.85% |