基金经理：王丹
| 单位净值:1.4890 | 净值增长率:3.49% | 累计净值:1.7160 | 截止日期:2024/10/8 | ||
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| 最新规模:13.07亿元 | 风险等级:中低风险 | 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
新华增怡债券A(519162)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 | 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% |
| 2021/6/30 | 0 | 94,419,600 | 286,113,000 | 217,376,000 | 0% |
| 2021/3/31 | 2,188,270 | 14,120,100 | 18,472,300 | 16,551,500 | 13% |
| 2020/12/31 | 14,009,400 | 56,295,300 | 72,541,400 | 69,675,100 | 20% |
| 2020/9/30 | 15,315,100 | 64,323,400 | 81,970,600 | 79,675,400 | 19% |
| 2020/6/30 | 37,403,200 | 134,034,000 | 190,641,000 | 189,985,000 | 20% |
| 2020/3/31 | 102,249,000 | 449,283,000 | 562,941,000 | 549,518,000 | 19% |
| 2019/12/31 | 119,872,000 | 422,257,000 | 563,374,000 | 561,393,000 | 21% |
| 2019/9/30 | 157,111,000 | 591,995,000 | 778,231,000 | 775,541,000 | 20% |
| 2019/6/30 | 163,638,000 | 589,116,000 | 825,957,000 | 824,184,000 | 20% |
| 2019/3/31 | 271,192,000 | 876,580,000 | 1,213,700,000 | 1,209,950,000 | 22% |
| 2018/12/31 | 329,814,000 | 1,332,000,000 | 1,819,040,000 | 1,607,470,000 | 21% |
| 2018/9/30 | 414,678,000 | 1,514,080,000 | 2,019,030,000 | 1,962,240,000 | 21% |
| 2018/6/30 | 528,094,000 | 1,885,800,000 | 2,474,880,000 | 2,331,570,000 | 23% |
| 2018/3/31 | 623,515,000 | 2,658,660,000 | 3,346,680,000 | 3,243,850,000 | 19% |
| 2017/12/31 | 482,205,000 | 1,729,240,000 | 2,317,290,000 | 2,234,280,000 | 22% |
| 2017/9/30 | 784,943,000 | 3,168,210,000 | 4,072,740,000 | 3,921,150,000 | 20% |
| 2017/6/30 | 817,767,000 | 3,214,660,000 | 4,122,350,000 | 4,069,400,000 | 20% |
| 2017/3/31 | 607,557,000 | 3,887,280,000 | 4,918,110,000 | 4,910,870,000 | 12% |
| 2016/12/31 | 174,186,000 | 741,435,000 | 938,193,000 | 874,164,000 | 20% |
| 2016/9/30 | 53,444,400 | 517,422,000 | 607,798,000 | 606,419,000 | 9% |
| 2016/6/30 | 95,678,700 | 407,383,000 | 521,678,000 | 478,888,000 | 20% |
| 2016/3/31 | 74,518,400 | 289,462,000 | 378,336,000 | 371,514,000 | 20% |
| 2015/12/31 | 67,486,000 | 284,607,000 | 364,685,000 | 352,500,000 | 19% |
| 2015/9/30 | 66,625,400 | 274,563,000 | 366,804,000 | 332,088,000 | 20% |
| 2015/6/30 | - | 335,176,000 | 362,223,000 | 351,432,000 | 0% |
| 2015/3/31 | - | 407,748,000 | 492,956,000 | 476,594,000 | 0% |
| 2014/12/31 | - | 825,593,000 | 883,070,000 | 859,570,000 | 0% |
| 2014/9/30 | - | 611,566,000 | 643,416,000 | 628,238,000 | 0% |
| 2014/6/30 | - | 793,145,000 | 821,356,000 | 492,848,000 | 0% |
| 2014/3/31 | - | 83,901,200 | 116,983,000 | 54,905,400 | 0% |
| 2013/12/31 | - | - | - | 1,157,780,000 | -% |
*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。