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
新华安享惠金定期债券C(519161)
2024-11-15
0.9651
-0.0207%
| 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 | 5,073.50 | 0.00 | 1,414.76 | 154.88 | 0.00 | 1,029.35 | 0.00 | 281.70 | 0.00 |
| 2024-06-30 | 2,397.87 | 0.00 | 1,204.06 | 849.96 | 0.00 | 0.00 | 0.00 | 174.44 | 0.00 |
| 2024-03-31 | 2,392.99 | 0.00 | 449.56 | 816.56 | 0.00 | 1,018.86 | 0.00 | 34.77 | 0.00 |
| 2023-12-31 | 2,408.47 | 0.00 | 301.72 | 756.14 | 0.00 | 1,012.94 | 0.00 | 3.10 | 0.00 |
| 2023-09-30 | 2,406.49 | 0.00 | 178.51 | 493.98 | 0.00 | 1,007.16 | 0.00 | 5.92 | 0.00 |
| 2023-06-30 | 2,558.96 | 0.00 | 929.49 | 836.59 | 0.00 | 1,002.58 | 0.00 | 6.26 | 0.00 |
| 2023-03-31 | 51,459.06 | 0.00 | 4,542.47 | 10,206.33 | 35,367.97 | 10,148.43 | 0.00 | 49.86 | 0.00 |
| 2022-12-31 | 50,381.15 | 0.00 | 4,535.71 | 12,311.45 | 124,574.22 | 997.43 | 0.00 | 3,733.24 | 0.00 |
| 2022-09-30 | 51,543.47 | 0.00 | 738.26 | 26,848.89 | 160,218.00 | 0.00 | 0.00 | 7.50 | 0.00 |
| 2022-06-30 | 51,849.69 | 0.00 | 786.94 | 14,986.16 | 17,655.52 | 0.00 | 0.00 | 357.11 | 0.00 |
| 2022-03-31 | 64,406.86 | 0.00 | 1,338.96 | 19,323.51 | 178,276.37 | 0.00 | 0.00 | 12.09 | 0.00 |
| 2021-12-31 | 67,510.09 | 0.00 | 1,653.47 | 20,105.13 | 491,388.07 | 0.00 | 0.00 | 2,013.34 | 0.00 |
| 2021-09-30 | 67,556.13 | 0.00 | 1,534.70 | 15,512.89 | 651,523.00 | 0.00 | 0.00 | 2,366.77 | 0.00 |
| 2021-06-30 | 66,628.52 | 0.00 | 1,479.16 | 13,208.05 | 566,691.00 | 0.00 | 0.00 | 1,673.31 | 0.00 |
| 2021-03-31 | 192,546.11 | 0.00 | 607.16 | 8,200.18 | 117,910.80 | 0.00 | 0.00 | 5,169.35 | 0.00 |
| 2020-12-31 | 193,393.53 | 0.00 | 570.52 | 108.91 | 24,480.20 | 0.00 | 0.00 | 4,199.75 | 0.00 |
| 2020-09-30 | 192,064.04 | 0.00 | 698.51 | 0.41 | 0.81 | 0.00 | 0.00 | 4,900.40 | 0.00 |
| 2020-06-30 | 192,816.03 | 0.00 | 1,046.61 | 0.41 | 2,732.03 | 0.00 | 0.00 | 4,675.23 | 0.00 |
| 2020-03-31 | 230,869.44 | 0.00 | 682.31 | 0.42 | 9,841.27 | 7,009.10 | 0.00 | 1,938.65 | 0.00 |
| 2019-12-31 | 278,690.29 | 0.00 | 716.01 | 5,885.17 | 12,887.87 | 0.00 | 0.00 | 5,145.89 | 0.00 |
| 2019-09-30 | 273,896.51 | 0.00 | 873.24 | 27,503.87 | 114,460.92 | 0.00 | 0.00 | 4,651.75 | 0.00 |
| 2019-06-30 | 270,290.63 | 0.00 | 923.48 | 27,085.07 | 73,540.59 | 0.00 | 0.00 | 4,017.74 | 0.00 |
| 2019-03-31 | 311,125.70 | 0.00 | 302.99 | 33,510.46 | 118,392.21 | 0.00 | 0.00 | 2,010.93 | 0.00 |
| 2018-12-31 | 10,680.35 | 0.00 | 1,241.59 | 885.95 | 13,586.45 | 0.00 | 0.00 | 399.63 | 0.00 |
| 2018-09-30 | 10,550.14 | 0.00 | 204.17 | 913.26 | 28,511.14 | 0.00 | 0.00 | 366.57 | 0.00 |
