新华纯债添利债券发起B
(009104)公募债券型
1.0868
0.01%+0.0001
单位净值 [2025-09-30]
1.1248
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.29%
- 最近半年：0.81%
- 今年以来：0.49%
- 最近一年：2.01%
- 最近两年：4.57%
- 最近三年：6.93%
- 成立以来：12.81%
- 成立日期：2020-03-04
- 基金经理：李晓然 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 | 3.44 | 2.97 | 0.00 | 0.00% | 0.00% | 3.41 | 98.85% | 99.01% | 0.02 | 0.80% | 0.69% | 0.01 | 0.35% | 0.30% |
| 2024-09-30 | 3.98 | 3.20 | 0.00 | 0.00% | 0.00% | 3.92 | 98.37% | 98.69% | 0.05 | 1.57% | 1.26% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 4.33 | 3.29 | 0.00 | 0.00% | 0.00% | 4.31 | 99.30% | 99.46% | 0.02 | 0.65% | 0.49% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 4.31 | 3.29 | 0.00 | 0.00% | 0.00% | 4.28 | 99.03% | 99.25% | 0.03 | 0.80% | 0.61% | 0.01 | 0.17% | 0.14% |
| 2024-03-30 | 4.31 | 3.29 | 0.00 | 0.00% | 0.00% | 4.28 | 99.03% | 99.25% | 0.03 | 0.80% | 0.61% | 0.01 | 0.17% | 0.14% |
| 2023-12-31 | 4.23 | 3.25 | 0.00 | 0.00% | 0.00% | 4.17 | 98.08% | 98.52% | 0.04 | 1.09% | 0.84% | 0.03 | 0.83% | 0.64% |
| 2023-09-30 | 4.10 | 3.21 | 0.00 | 0.00% | 0.00% | 4.07 | 99.17% | 99.34% | 0.02 | 0.75% | 0.59% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 4.18 | 3.37 | 0.00 | 0.00% | 0.00% | 4.15 | 99.16% | 99.33% | 0.03 | 0.76% | 0.61% | 0.00 | 0.08% | 0.06% |
| 2023-03-31 | 4.28 | 3.42 | 0.00 | 0.00% | 0.00% | 4.25 | 99.16% | 99.33% | 0.03 | 0.80% | 0.64% | 0.00 | 0.04% | 0.03% |
| 2023-03-30 | 4.28 | 3.42 | 0.00 | 0.00% | 0.00% | 4.25 | 99.16% | 99.33% | 0.03 | 0.80% | 0.64% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 4.58 | 3.93 | 0.00 | 0.00% | 0.00% | 4.48 | 97.52% | 97.87% | 0.10 | 2.47% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.44 | 4.83 | 0.00 | 0.00% | 0.00% | 5.38 | 98.92% | 99.03% | 0.05 | 1.07% | 0.95% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 6.63 | 5.25 | 0.00 | 0.00% | 0.00% | 6.52 | 97.90% | 98.33% | 0.10 | 1.97% | 1.56% | 0.01 | 0.13% | 0.11% |
| 2022-03-31 | 6.21 | 6.18 | 0.00 | 0.00% | 0.00% | 5.41 | 87.03% | 87.07% | 0.07 | 1.12% | 1.12% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 6.21 | 6.18 | 0.00 | 0.00% | 0.00% | 5.41 | 87.03% | 87.07% | 0.07 | 1.12% | 1.12% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 18.28 | 17.60 | 0.00 | 0.00% | 0.00% | 16.82 | 91.67% | 91.99% | 0.21 | 1.18% | 1.13% | 0.28 | 1.57% | 1.51% |
| 2021-09-30 | 26.92 | 24.52 | 0.00 | 0.00% | 0.00% | 25.82 | 95.52% | 95.91% | 0.46 | 1.87% | 1.71% | 0.64 | 2.61% | 2.38% |
| 2021-06-30 | 33.56 | 33.23 | 0.00 | 0.00% | 0.00% | 29.21 | 87.90% | 87.04% | 0.42 | 1.26% | 1.24% | 2.40 | 6.24% | 7.16% |
| 2021-03-31 | 29.94 | 26.42 | 0.00 | 0.00% | 0.00% | 27.32 | 90.11% | 91.27% | 0.10 | 0.38% | 0.34% | 2.51 | 9.51% | 8.39% |
| 2021-03-30 | 29.94 | 26.42 | 0.00 | 0.00% | 0.00% | 27.32 | 90.11% | 91.27% | 0.10 | 0.38% | 0.34% | 2.51 | 9.51% | 8.39% |
| 2020-12-31 | 32.96 | 32.86 | 0.00 | 0.00% | 0.00% | 29.53 | 89.87% | 89.60% | 0.06 | 0.20% | 0.20% | 3.06 | 9.03% | 9.30% |
| 2020-09-30 | 34.49 | 34.39 | 0.00 | 0.00% | 0.00% | 30.47 | 88.60% | 88.35% | 0.08 | 0.24% | 0.24% | 3.81 | 10.78% | 11.03% |
| 2020-06-30 | 27.02 | 26.61 | 0.00 | 0.00% | 0.00% | 25.32 | 93.61% | 93.70% | 0.09 | 0.32% | 0.32% | 0.85 | 3.19% | 3.14% |
| 2020-03-31 | 25.03 | 24.87 | 0.00 | 0.00% | 0.00% | 23.24 | 92.78% | 92.82% | 0.09 | 0.34% | 0.34% | 0.56 | 2.26% | 2.25% |
| 2020-03-30 | 25.03 | 24.87 | 0.00 | 0.00% | 0.00% | 23.24 | 92.78% | 92.82% | 0.09 | 0.34% | 0.34% | 0.56 | 2.26% | 2.25% |