基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新华安享惠泽39个月定期开放债券C(008808)
2024-11-22
1.0166
0.0394%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 648,527.35 | 0.00 | 1,038.60 | 0.00 | 0.00 | 869,974.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 643,183.45 | 0.00 | 999.82 | 0.00 | 0.00 | 881,277.41 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 644,379.15 | 0.00 | 1,616.65 | 0.00 | 0.00 | 881,003.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 641,165.70 | 0.00 | 741.13 | 0.00 | 0.00 | 876,273.20 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 638,034.78 | 0.00 | 1,065.17 | 0.00 | 0.00 | 870,404.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 639,940.18 | 0.00 | 236,923.18 | 0.00 | 0.00 | 288,478.10 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 271,053.61 | 0.00 | 1,426.13 | 0.00 | 0.00 | 294,433.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 271,232.28 | 0.00 | 1,563.11 | 0.00 | 0.00 | 377,572.78 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 274,851.00 | 0.00 | 1,645.80 | 0.00 | 0.00 | 375,184.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 272,955.50 | 0.00 | 1,407.11 | 0.00 | 0.00 | 372,796.79 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 270,858.68 | 0.00 | 1,378.67 | 0.00 | 0.00 | 374,101.47 | 0.00 | 374,101.47 | 0.00 |
| 2021-12-31 | 277,031.03 | 0.00 | 1,348.72 | 0.00 | 0.00 | 370,478.34 | 0.00 | 6,820.78 | 0.00 |
| 2021-09-30 | 275,300.92 | 0.00 | 1,301.85 | 0.00 | 0.00 | 370,362.92 | 0.00 | 4,470.44 | 0.00 |
| 2021-06-30 | 273,562.24 | 0.00 | 1,284.76 | 0.00 | 0.00 | 359,110.49 | 0.00 | 2,079.18 | 0.00 |
| 2021-03-31 | 271,574.25 | 0.00 | 1,322.05 | 0.00 | 0.00 | 358,980.63 | 0.00 | 6,184.16 | 0.00 |
| 2020-12-31 | 274,756.65 | 0.00 | 1,363.36 | 0.00 | 0.00 | 358,853.07 | 0.00 | 6,605.73 | 0.00 |
| 2020-09-30 | 272,961.07 | 0.00 | 1,355.35 | 0.00 | 0.00 | 358,723.58 | 0.00 | 4,342.45 | 0.00 |
| 2020-06-30 | 271,200.60 | 0.00 | 5,261.39 | 0.00 | 0.00 | 306,019.64 | 0.00 | 1,787.71 | 0.00 |
