基金经理：王丹
| 单位净值:1.1996 | 累计净值:1.1996 | 截止日期:2025/12/10 | |||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.78亿元 | 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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新华增怡债券E(013720)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 |
| 2025/9/30 | 579,782,000 | 3,849,230,000 | 4,690,820,000 | 4,633,830,000 | 13% |
| 2025/6/30 | 321,332,000 | 1,670,880,000 | 2,129,690,000 | 2,124,140,000 | 15% |
| 2025/3/31 | 315,182,000 | 1,482,550,000 | 1,999,400,000 | 1,918,260,000 | 16% |
| 2024/12/31 | 220,997,000 | 1,165,660,000 | 1,497,330,000 | 1,340,740,000 | 16% |
| 2024/9/30 | 208,517,000 | 1,062,090,000 | 1,301,300,000 | 1,233,980,000 | 17% |
| 2024/6/30 | 172,153,000 | 1,211,640,000 | 1,426,210,000 | 1,409,790,000 | 12% |
| 2024/3/31 | 246,600,000 | 1,309,620,000 | 1,669,170,000 | 1,621,870,000 | 15% |
| 2023/12/31 | 631,213,000 | 3,560,300,000 | 4,478,380,000 | 3,679,580,000 | 17% |
| 2023/9/30 | 556,239,000 | 4,012,390,000 | 4,649,230,000 | 4,088,640,000 | 14% |
| 2023/6/30 | 468,747,000 | 3,664,920,000 | 4,220,710,000 | 4,059,920,000 | 12% |
| 2023/3/31 | 336,917,000 | 1,786,120,000 | 2,180,130,000 | 2,174,690,000 | 15% |
| 2022/12/31 | 294,906,000 | 2,298,960,000 | 2,733,290,000 | 2,378,790,000 | 12% |
| 2022/9/30 | 267,534,000 | 2,356,050,000 | 2,785,740,000 | 2,769,090,000 | 10% |
| 2022/6/30 | 471,443,000 | 2,600,720,000 | 3,302,600,000 | 3,113,360,000 | 15% |
| 2022/3/31 | 266,445,000 | 2,575,870,000 | 3,024,400,000 | 3,009,410,000 | 9% |
| 2021/12/31 | 148,300,000 | 1,203,110,000 | 1,499,200,000 | 1,456,530,000 | 10% |
| 2021/9/30 | 17,527,000 | 183,456,000 | 239,983,000 | 226,004,000 | 8% |
*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。