基金经理：王丹
| 单位净值:1.2733 | 净值增长率:0.74% | 累计净值:1.2733 | 截止日期:2023/12/11 | ||
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| 最新规模:0.12亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
新华双利债券A(002765)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/9/30 | 11,029,100 | 58,913,100 | 102,824,000 | 73,975,400 | 15% |
| 2023/6/30 | 6,361,130 | 30,397,700 | 39,418,000 | 35,526,900 | 18% |
| 2023/3/31 | 2,213,710 | 9,923,590 | 13,234,600 | 12,252,600 | 18% |
| 2022/12/31 | 2,192,680 | 10,219,400 | 13,274,600 | 12,001,800 | 18% |
| 2022/9/30 | 2,287,440 | 11,900,500 | 14,945,900 | 14,467,200 | 16% |
| 2022/6/30 | 1,946,510 | 8,574,100 | 10,997,000 | 10,326,100 | 19% |
| 2022/3/31 | 1,959,020 | 8,331,820 | 10,810,800 | 10,033,400 | 20% |
| 2021/12/31 | 2,258,770 | 11,576,200 | 15,055,100 | 12,889,500 | 18% |
| 2021/9/30 | 1,160,420 | 6,853,970 | 8,402,730 | 8,241,890 | 14% |
| 2021/6/30 | 509,845 | 3,748,280 | 4,948,940 | 4,547,420 | 11% |
| 2021/3/31 | 488,176 | 3,319,420 | 4,134,390 | 3,510,120 | 14% |
| 2020/12/31 | 589,623 | 3,470,910 | 4,558,160 | 3,462,920 | 17% |
| 2020/9/30 | 607,377 | 3,353,420 | 4,253,480 | 3,031,750 | 20% |
| 2020/6/30 | 769,646 | 4,176,860 | 5,339,820 | 3,776,620 | 20% |
| 2020/3/31 | 779,932 | 4,282,320 | 5,360,320 | 3,939,490 | 20% |
| 2019/12/31 | 806,933 | 4,288,980 | 5,468,340 | 4,034,340 | 20% |
| 2019/9/30 | 908,984 | 5,245,620 | 6,439,830 | 4,610,970 | 20% |
| 2019/6/30 | 878,487 | 4,536,470 | 5,828,730 | 4,479,260 | 20% |
| 2019/3/31 | 1,039,340 | 5,018,170 | 6,780,200 | 5,166,370 | 20% |
| 2018/12/31 | 9,018,570 | 41,383,700 | 51,906,700 | 46,242,700 | 20% |
| 2018/9/30 | 9,981,400 | 44,237,800 | 55,580,000 | 48,579,500 | 21% |
| 2018/6/30 | 9,207,160 | 47,241,900 | 58,100,500 | 48,205,100 | 19% |
| 2018/3/31 | 11,909,100 | 53,067,300 | 66,891,100 | 63,860,600 | 19% |
| 2017/12/31 | 12,513,800 | 54,220,600 | 68,749,100 | 67,517,200 | 19% |
| 2017/9/30 | 13,835,800 | 67,002,700 | 83,049,200 | 77,599,400 | 18% |
| 2017/6/30 | 12,603,300 | 70,552,500 | 86,617,800 | 78,061,000 | 16% |
| 2017/3/31 | 7,818,150 | 40,168,500 | 49,232,000 | 48,380,800 | 16% |
| 2016/12/31 | 18,086,000 | 76,127,600 | 96,984,500 | 94,457,400 | 19% |
| 2016/9/30 | 5,013,600 | 151,097,000 | 160,374,000 | 145,486,000 | 3% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。