新华中债1-5年农发行C
(011974)公募债券型指数型
1.0573
0.08%+0.0008
单位净值 [2025-09-30]
1.1193
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：-0.77%
- 最近半年：0.13%
- 今年以来：-0.71%
- 最近一年：1.63%
- 最近两年：5.23%
- 最近三年：7.87%
- 成立以来：12.37%
- 成立日期：2021-09-02
- 基金经理：李洁
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 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 | 13.94 | 11.13 | 0.00 | 0.00% | 0.00% | 13.88 | 99.48% | 99.59% | 0.06 | 0.50% | 0.40% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 11.36 | 10.50 | 0.00 | 0.00% | 0.00% | 11.25 | 98.97% | 99.05% | 0.11 | 1.02% | 0.94% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 14.91 | 14.90 | 0.00 | 0.00% | 0.00% | 13.05 | 87.57% | 87.57% | 0.13 | 0.89% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 11.08 | 10.67 | 0.00 | 0.00% | 0.00% | 10.92 | 98.56% | 98.61% | 0.06 | 0.57% | 0.55% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 11.08 | 10.67 | 0.00 | 0.00% | 0.00% | 10.92 | 98.56% | 98.61% | 0.06 | 0.57% | 0.55% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 20.03 | 18.71 | 0.00 | 0.00% | 0.00% | 19.95 | 99.57% | 99.60% | 0.06 | 0.34% | 0.32% | 0.02 | 0.09% | 0.08% |
| 2023-09-30 | 13.14 | 11.39 | 0.00 | 0.00% | 0.00% | 13.08 | 99.47% | 99.54% | 0.06 | 0.52% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 17.75 | 13.43 | 0.00 | 0.00% | 0.00% | 17.56 | 98.56% | 98.91% | 0.19 | 1.44% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.25 | 14.56 | 0.00 | 0.00% | 0.00% | 16.15 | 99.33% | 99.39% | 0.10 | 0.67% | 0.60% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 16.25 | 14.56 | 0.00 | 0.00% | 0.00% | 16.15 | 99.33% | 99.39% | 0.10 | 0.67% | 0.60% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 24.34 | 23.83 | 0.00 | 0.00% | 0.00% | 24.23 | 99.54% | 99.55% | 0.11 | 0.46% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.68 | 18.68 | 0.00 | 0.00% | 0.00% | 15.80 | 84.57% | 84.58% | 0.10 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 19.03 | 19.03 | 0.00 | 0.00% | 0.00% | 13.31 | 69.93% | 69.92% | 0.23 | 1.22% | 1.22% | 4.50 | 23.63% | 23.64% |
| 2022-03-31 | 39.01 | 33.20 | 0.00 | 0.00% | 0.00% | 37.95 | 96.82% | 97.29% | 1.06 | 3.18% | 2.71% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 39.01 | 33.20 | 0.00 | 0.00% | 0.00% | 37.95 | 96.82% | 97.29% | 1.06 | 3.18% | 2.71% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 51.91 | 42.89 | 0.00 | 0.00% | 0.00% | 49.42 | 94.21% | 95.22% | 1.81 | 4.23% | 3.49% | 0.67 | 1.56% | 1.29% |