新华利率债债券A
(011038)公募债券型
1.0359
0.04%+0.0004
单位净值 [2025-09-30]
1.1452
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：-0.30%
- 最近半年：0.21%
- 今年以来：0.08%
- 最近一年：2.34%
- 最近两年：6.52%
- 最近三年：8.90%
- 成立以来：14.95%
- 成立日期：2021-03-18
- 基金经理：李洁 王滨
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 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 | 1.49 | 1.24 | 0.00 | 0.00% | 0.00% | 1.46 | 97.43% | 97.86% | 0.02 | 1.26% | 1.04% | 0.02 | 1.31% | 1.10% |
| 2024-09-30 | 0.19 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 64.51% | 70.16% | 0.03 | 18.85% | 15.85% | 0.02 | 10.49% | 8.82% |
| 2024-06-30 | 0.59 | 0.54 | 0.00 | 0.00% | 0.00% | 0.33 | 52.54% | 56.31% | 0.05 | 9.20% | 8.47% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.16 | 95.58% | 95.61% | 0.01 | 4.38% | 4.35% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.16 | 95.58% | 95.61% | 0.01 | 4.38% | 4.35% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.50 | 0.38 | 0.00 | 0.00% | 0.00% | 0.50 | 98.61% | 98.95% | 0.00 | 1.29% | 0.98% | 0.00 | 0.10% | 0.07% |
| 2023-09-30 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.61 | 99.14% | 99.16% | 0.00 | 0.67% | 0.65% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.74 | 0.58 | 0.00 | 0.00% | 0.00% | 0.72 | 96.69% | 97.38% | 0.02 | 3.22% | 2.55% | 0.00 | 0.09% | 0.07% |
| 2023-03-31 | 1.37 | 1.20 | 0.00 | 0.00% | 0.00% | 1.32 | 95.97% | 96.45% | 0.05 | 4.03% | 3.55% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.37 | 1.20 | 0.00 | 0.00% | 0.00% | 1.32 | 95.97% | 96.45% | 0.05 | 4.03% | 3.55% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.69 | 2.68 | 0.00 | 0.00% | 0.00% | 2.64 | 98.14% | 98.15% | 0.05 | 1.86% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.65 | 3.64 | 0.00 | 0.00% | 0.00% | 2.95 | 81.02% | 81.04% | 0.05 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.22 | 17.22 | 0.00 | 0.00% | 0.00% | 15.01 | 87.15% | 87.15% | 0.08 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.46 | 6.45 | 0.00 | 0.00% | 0.00% | 6.30 | 97.57% | 97.57% | 0.16 | 2.43% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.46 | 6.45 | 0.00 | 0.00% | 0.00% | 6.30 | 97.57% | 97.57% | 0.16 | 2.43% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.92 | 11.92 | 0.00 | 0.00% | 0.00% | 8.90 | 74.65% | 74.66% | 0.06 | 0.48% | 0.48% | 0.19 | 1.58% | 1.58% |
| 2021-09-30 | 2.21 | 2.04 | 0.00 | 0.00% | 0.00% | 2.11 | 94.82% | 95.23% | 0.08 | 3.90% | 3.59% | 0.03 | 1.28% | 1.18% |
| 2021-06-30 | 7.14 | 7.14 | 0.00 | 0.00% | 0.00% | 5.18 | 72.52% | 72.53% | 0.32 | 4.49% | 4.49% | 0.06 | 0.87% | 0.87% |