基金经理：赵楠
| 单位净值:0.9589 | 净值增长率:0.01% | 累计净值:1.5741 | 截止日期:2024/9/20 | ||
|---|---|---|---|---|---|
| 最新规模:0.04亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
新华安享惠金定期债券C类(519161)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 19,950,200 | 25,584,600 | 23,978,700 | 0% |
| 2024/3/31 | 0 | 22,346,800 | 24,197,500 | 23,929,900 | 0% |
| 2023/12/31 | 0 | 25,302,000 | 26,862,000 | 24,084,700 | 0% |
| 2023/9/30 | 0 | 24,093,200 | 25,893,500 | 24,064,900 | 0% |
| 2023/6/30 | 0 | 18,391,700 | 32,749,200 | 25,589,600 | 0% |
| 2023/3/31 | 0 | 497,123,000 | 515,836,000 | 514,591,000 | 0% |
| 2022/12/31 | 0 | 486,051,000 | 541,614,000 | 503,812,000 | 0% |
| 2022/9/30 | 0 | 563,001,000 | 570,458,000 | 515,435,000 | 0% |
| 2022/6/30 | 0 | 423,535,000 | 523,012,000 | 518,497,000 | 0% |
| 2022/3/31 | 0 | 465,962,000 | 644,618,000 | 644,069,000 | 0% |
| 2021/12/31 | 0 | 904,550,000 | 975,006,000 | 675,101,000 | 0% |
| 2021/9/30 | 0 | 1,050,540,000 | 1,132,420,000 | 675,561,000 | 0% |
| 2021/6/30 | 0 | 876,221,000 | 950,741,000 | 666,285,000 | 0% |
| 2021/3/31 | 0 | 1,880,230,000 | 1,967,980,000 | 1,925,460,000 | 0% |
| 2020/12/31 | 0 | 1,848,720,000 | 1,935,220,000 | 1,933,940,000 | 0% |
| 2020/9/30 | 0 | 1,866,000,000 | 1,921,980,000 | 1,920,640,000 | 0% |
| 2020/6/30 | 0 | 1,758,070,000 | 1,929,590,000 | 1,928,160,000 | 0% |
| 2020/3/31 | 0 | 1,943,020,000 | 2,311,730,000 | 2,308,690,000 | 0% |
| 2019/12/31 | 0 | 2,627,050,000 | 2,788,670,000 | 2,786,900,000 | 0% |
| 2019/9/30 | 0 | 2,455,880,000 | 2,740,590,000 | 2,738,960,000 | 0% |
| 2019/6/30 | 0 | 2,057,260,000 | 2,704,620,000 | 2,702,910,000 | 0% |
| 2019/3/31 | 0 | 1,108,150,000 | 3,122,050,000 | 3,111,260,000 | 0% |
| 2018/12/31 | 0 | 128,245,000 | 144,657,000 | 106,803,000 | 0% |
| 2018/9/30 | 0 | 133,779,000 | 139,487,000 | 105,501,000 | 0% |
| 2018/6/30 | 0 | 135,537,000 | 141,149,000 | 103,377,000 | 0% |
| 2018/3/31 | 0 | 131,851,000 | 137,705,000 | 102,907,000 | 0% |
| 2017/12/31 | 0 | 492,366,000 | 508,330,000 | 466,117,000 | 0% |
| 2017/9/30 | 0 | 543,968,000 | 561,081,000 | 462,230,000 | 0% |
| 2017/6/30 | 0 | 600,379,000 | 616,575,000 | 457,153,000 | 0% |
| 2017/3/31 | 0 | 604,129,000 | 622,213,000 | 450,215,000 | 0% |
| 2016/12/31 | 0 | 86,019,000 | 237,369,000 | 223,295,000 | 0% |
| 2016/9/30 | 0 | 268,973,000 | 282,229,000 | 269,323,000 | 0% |
| 2016/6/30 | 0 | 279,440,000 | 289,012,000 | 263,366,000 | 0% |
| 2016/3/31 | - | 318,368,000 | 328,362,000 | 261,897,000 | 0% |
| 2015/12/31 | - | 204,980,000 | 252,521,000 | 251,501,000 | 0% |
| 2015/9/30 | - | 999,642,000 | 1,038,990,000 | 1,033,820,000 | 0% |
| 2015/6/30 | - | 987,537,000 | 1,023,130,000 | 1,015,280,000 | 0% |
| 2015/3/31 | - | 978,833,000 | 1,073,560,000 | 1,001,130,000 | 0% |
| 2014/12/31 | - | 853,690,000 | 984,635,000 | 983,430,000 | 0% |
| 2014/9/30 | - | 616,561,000 | 667,851,000 | 267,208,000 | 0% |
| 2014/6/30 | - | 844,960,000 | 886,417,000 | 250,014,000 | 0% |
| 2014/3/31 | - | 776,808,000 | 809,866,000 | 225,319,000 | 0% |
| 2013/12/31 | - | - | - | 217,234,000 | -% |
*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。