新沃安鑫87个月定开债
(010607)公募债券型
1.0332
0.00%0.0000
单位净值 [2025-09-30]
1.1382
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.30%
- 最近一季：0.88%
- 最近半年：1.76%
- 今年以来：2.56%
- 最近一年：3.43%
- 最近两年：6.88%
- 最近三年：10.37%
- 成立以来：14.59%
- 成立日期：2021-07-27
- 基金经理：庄磊
- 产品类型：契约型开放式
- 最新份额：50.50亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：新沃
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 | 69.80 | 50.88 | 0.00 | 0.00% | 0.00% | 69.80 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 69.26 | 51.20 | 0.00 | 0.00% | 0.00% | 69.25 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 70.90 | 50.77 | 0.00 | 0.00% | 0.00% | 70.89 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 70.35 | 51.35 | 0.00 | 0.00% | 0.00% | 70.35 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 70.35 | 51.35 | 0.00 | 0.00% | 0.00% | 70.35 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 69.80 | 50.94 | 0.00 | 0.00% | 0.00% | 69.80 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 69.26 | 51.05 | 0.00 | 0.00% | 0.00% | 69.25 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 70.90 | 50.62 | 0.00 | 0.00% | 0.00% | 70.90 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 70.37 | 51.22 | 0.00 | 0.00% | 0.00% | 70.35 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 70.37 | 51.22 | 0.00 | 0.00% | 0.00% | 70.35 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 69.82 | 50.83 | 0.00 | 0.00% | 0.00% | 69.81 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 69.27 | 51.41 | 0.00 | 0.00% | 0.00% | 69.26 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 70.91 | 50.96 | 0.00 | 0.00% | 0.00% | 70.90 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 70.37 | 51.54 | 0.00 | 0.00% | 0.00% | 70.36 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 70.37 | 51.54 | 0.00 | 0.00% | 0.00% | 70.36 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 69.72 | 51.14 | 0.00 | 0.00% | 0.00% | 68.84 | 98.28% | 98.73% | 0.01 | 0.01% | 0.01% | 0.88 | 1.71% | 1.26% |
| 2021-09-30 | 66.25 | 50.73 | 0.00 | 0.00% | 0.00% | 64.85 | 97.25% | 97.89% | 1.09 | 2.15% | 1.65% | 0.30 | 0.60% | 0.46% |