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
新华利率债A(011038)
2025-01-27
1.1040
0.1724%
| 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 | 12,411.23 | 0.00 | 7,413.13 | 0.00 | 0.00 | 7,352.73 | 0.00 | 162.83 | 0.00 |
| 2024-09-30 | 1,624.96 | 0.00 | 1,662.98 | 0.00 | 0.00 | 0.00 | 0.00 | 170.51 | 0.00 |
| 2024-06-30 | 5,388.18 | 0.00 | 3,791.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2024-03-31 | 1,648.22 | 0.00 | 1,659.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2023-12-31 | 3,820.75 | 0.00 | 980.96 | 0.00 | 0.00 | 4,055.58 | 0.00 | 3.70 | 0.00 |
| 2023-09-30 | 5,932.56 | 0.00 | 39.54 | 0.00 | 0.00 | 6,071.15 | 0.00 | 11.40 | 0.00 |
| 2023-06-30 | 5,848.05 | 0.00 | 1,230.93 | 0.00 | 0.00 | 6,126.03 | 0.00 | 5.00 | 0.00 |
| 2023-03-31 | 12,042.30 | 0.00 | 485.35 | 0.00 | 0.00 | 13,181.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26,770.59 | 0.00 | 498.57 | 0.00 | 0.00 | 26,425.21 | 0.00 | 0.30 | 0.00 |
| 2022-09-30 | 36,429.49 | 0.00 | 4,478.50 | 0.00 | 0.00 | 25,556.31 | 0.00 | 0.25 | 0.00 |
| 2022-06-30 | 172,159.01 | 0.00 | 10,730.42 | 0.00 | 0.00 | 134,222.13 | 0.00 | 0.32 | 0.00 |
| 2022-03-31 | 64,524.18 | 0.00 | 4,552.58 | 0.00 | 0.00 | 53,151.64 | 0.00 | 0.41 | 0.00 |
| 2021-12-31 | 119,154.60 | 0.00 | 3,575.02 | 0.00 | 0.00 | 71,421.10 | 0.00 | 1,877.91 | 0.00 |
| 2021-09-30 | 20,419.35 | 0.00 | 1,808.18 | 0.00 | 0.00 | 17,162.00 | 0.00 | 260.91 | 0.00 |
| 2021-06-30 | 71,419.20 | 0.00 | 5,234.27 | 0.00 | 0.00 | 42,026.70 | 0.00 | 620.64 | 0.00 |
