基金经理：李晓然
| 单位净值:1.1835 | 净值增长率:0.14% | 累计净值:1.2065 | 截止日期:2024/10/10 | ||
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| 最新规模:10.85亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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新华鼎利债券A(004647)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 |
| 2024/6/30 | 0 | 1,227,480,000 | 1,233,130,000 | 1,090,510,000 | 0% |
| 2024/3/31 | 0 | 1,205,520,000 | 1,211,210,000 | 1,070,540,000 | 0% |
| 2023/12/31 | 0 | 1,057,930,000 | 1,182,390,000 | 1,063,260,000 | 0% |
| 2023/9/30 | 0 | 1,026,160,000 | 1,134,110,000 | 1,052,710,000 | 0% |
| 2023/6/30 | 0 | 978,413,000 | 1,046,770,000 | 1,046,130,000 | 0% |
| 2023/3/31 | 0 | 963,033,000 | 1,039,950,000 | 1,034,930,000 | 0% |
| 2022/12/31 | 0 | 1,164,040,000 | 1,180,060,000 | 1,029,060,000 | 0% |
| 2022/9/30 | 0 | 899,300,000 | 1,076,840,000 | 1,074,930,000 | 0% |
| 2022/6/30 | 0 | 1,260,800,000 | 1,272,970,000 | 1,035,950,000 | 0% |
| 2022/3/31 | 0 | 1,133,330,000 | 1,138,820,000 | 1,003,340,000 | 0% |
| 2021/12/31 | 0 | 910,877,000 | 1,005,100,000 | 1,004,530,000 | 0% |
| 2021/9/30 | 789,855 | 19,652,700 | 25,840,900 | 24,518,000 | 3% |
| 2021/6/30 | 1,628,660 | 43,323,800 | 54,483,800 | 51,589,600 | 3% |
| 2021/3/31 | 963,885 | 36,241,900 | 40,092,400 | 39,058,300 | 2% |
| 2020/12/31 | 7,171,370 | 37,758,700 | 46,594,000 | 36,204,400 | 20% |
| 2020/9/30 | 11,726,500 | 54,299,300 | 67,448,200 | 62,774,600 | 19% |
| 2020/6/30 | 0 | 71,253,200 | 72,983,900 | 66,480,400 | 0% |
| 2020/3/31 | 0 | 46,332,300 | 50,384,100 | 49,502,700 | 0% |
| 2019/12/31 | 9,579,610 | 42,920,300 | 54,603,900 | 41,194,600 | 23% |
| 2019/9/30 | 17,484,500 | 72,870,100 | 92,538,500 | 80,221,200 | 22% |
| 2019/6/30 | - | - | - | 219,223,000 | -% |
*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。