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
新华纯债添利债券发起B(009104)
2025-01-27
1.0828
0.1295%
| 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 |
| 2024-12-31 | 29,650.23 | 0.00 | 236.81 | 0.00 | 0.00 | 12,427.52 | 0.00 | 102.79 | 0.00 |
| 2024-09-30 | 31,973.43 | 0.00 | 501.83 | 0.00 | 0.00 | 13,139.72 | 0.00 | 18.75 | 0.00 |
| 2024-06-30 | 32,944.62 | 0.00 | 214.20 | 0.00 | 21,052.61 | 7,173.51 | 0.00 | 17.54 | 0.00 |
| 2024-03-31 | 32,870.20 | 0.00 | 264.32 | 0.00 | 20,913.66 | 7,110.73 | 0.00 | 56.64 | 0.00 |
| 2023-12-31 | 32,465.71 | 0.00 | 354.03 | 0.00 | 10,388.04 | 6,090.28 | 0.00 | 270.80 | 0.00 |
| 2023-09-30 | 32,111.75 | 0.00 | 240.62 | 0.00 | 20,480.49 | 5,156.15 | 0.00 | 27.29 | 0.00 |
| 2023-06-30 | 33,655.57 | 0.00 | 255.70 | 0.00 | 27,026.82 | 9,199.68 | 0.00 | 25.41 | 0.00 |
| 2023-03-31 | 34,243.83 | 0.00 | 272.44 | 0.00 | 30,580.77 | 7,096.52 | 0.00 | 14.91 | 0.00 |
| 2022-12-31 | 39,254.22 | 0.00 | 1,986.00 | 0.00 | 32,988.16 | 5,054.73 | 0.00 | 3.97 | 0.00 |
| 2022-09-30 | 48,327.62 | 0.00 | 8,556.67 | 0.00 | 55,597.82 | 5,040.82 | 0.00 | 6.55 | 0.00 |
| 2022-06-30 | 52,544.93 | 0.00 | 1,036.02 | 0.00 | 68,731.04 | 3,992.33 | 0.00 | 68.73 | 0.00 |
| 2022-03-31 | 61,848.52 | 0.00 | 5,679.54 | 0.00 | 64,420.12 | 0.00 | 0.00 | 33.93 | 0.00 |
| 2021-12-31 | 175,961.83 | 0.00 | 13,014.38 | 0.00 | 224,295.17 | 0.00 | 7,023.00 | 2,754.66 | 0.00 |
| 2021-09-30 | 245,238.59 | 0.00 | 16,516.78 | 0.00 | 525,332.30 | 1,004.40 | 14,528.20 | 6,410.44 | 0.00 |
| 2021-06-30 | 332,256.41 | 0.00 | 4,171.21 | 0.00 | 756,835.30 | 17,003.90 | 0.00 | 24,023.90 | 0.00 |
| 2021-03-31 | 264,216.56 | 0.00 | 4,986.06 | 0.00 | 71,945.00 | 13,050.10 | 0.00 | 25,136.65 | 0.00 |
| 2020-12-31 | 328,581.49 | 0.00 | 2,637.47 | 0.00 | 86,137.00 | 13,033.00 | 0.00 | 30,648.20 | 0.00 |
| 2020-09-30 | 343,916.18 | 0.00 | 9,775.43 | 0.00 | 112,964.49 | 7,004.90 | 0.00 | 38,053.20 | 0.00 |
| 2020-06-30 | 266,113.77 | 0.00 | 12,322.67 | 0.00 | 101,445.76 | 1,001.90 | 0.00 | 8,477.68 | 0.00 |
| 2020-03-31 | 248,669.84 | 0.00 | 7,532.43 | 0.00 | 142,974.45 | 5,006.40 | 0.00 | 5,621.44 | 0.00 |
