新华双利债券C(002766)
2026-01-30
1.3083
-0.2972%
| 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 |
| 2025-12-31 | 52,070.32 | 10,521.91 | 10,487.77 | 4,424.57 | 0.00 | 6,038.34 | 0.00 | 4.25 | 0.00 |
| 2025-09-30 | 52,025.71 | 7,323.63 | 11,590.61 | 4,850.48 | 0.00 | 6,017.70 | 0.00 | 3.09 | 0.00 |
| 2025-06-30 | 1,649.29 | 291.84 | 224.93 | 1,271.31 | 0.00 | 0.00 | 0.00 | 20.16 | 0.00 |
| 2025-03-31 | 1,710.56 | 310.56 | 274.35 | 1,286.32 | 0.00 | 0.00 | 0.00 | 111.26 | 0.00 |
| 2024-12-31 | 1,719.92 | 264.95 | 603.11 | 878.71 | 636.19 | 0.00 | 0.00 | 32.43 | 0.00 |
| 2024-09-30 | 5,227.72 | 0.00 | 4,367.57 | 1,093.24 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 |
| 2024-06-30 | 5,290.56 | 0.00 | 7,042.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2024-03-31 | 5,294.11 | 0.00 | 5,808.22 | 0.00 | 0.00 | 0.00 | 0.00 | 27.04 | 0.00 |
| 2023-12-31 | 3,195.01 | 548.80 | 2,437.51 | 2,074.36 | 0.00 | 0.00 | 0.00 | 890.21 | 0.00 |
| 2023-09-30 | 7,397.54 | 1,102.91 | 2,460.43 | 4,696.30 | 0.00 | 0.00 | 0.00 | 2,022.73 | 0.00 |
| 2023-06-30 | 3,552.69 | 636.11 | 613.29 | 2,535.32 | 0.00 | 0.00 | 0.00 | 157.09 | 0.00 |
| 2023-03-31 | 1,225.26 | 221.37 | 107.61 | 935.62 | 0.00 | 0.00 | 0.00 | 28.86 | 0.00 |
| 2022-12-31 | 1,200.18 | 219.27 | 167.76 | 930.37 | 0.00 | 0.00 | 0.00 | 10.07 | 0.00 |
| 2022-09-30 | 1,446.72 | 228.74 | 143.68 | 1,098.78 | 0.00 | 0.00 | 0.00 | 23.41 | 0.00 |
| 2022-06-30 | 1,032.61 | 194.65 | 160.89 | 726.30 | 0.00 | 0.00 | 0.00 | 17.86 | 0.00 |
| 2022-03-31 | 1,003.34 | 195.90 | 234.55 | 598.38 | 308.77 | 0.00 | 0.00 | 21.37 | 0.00 |
| 2021-12-31 | 1,288.95 | 225.88 | 319.64 | 899.44 | 307.65 | 0.00 | 0.00 | 29.79 | 0.00 |
| 2021-09-30 | 824.19 | 116.04 | 254.02 | 432.46 | 306.27 | 0.00 | 0.00 | 7.13 | 0.00 |
| 2021-06-30 | 454.74 | 50.98 | 164.67 | 230.89 | 303.72 | 0.00 | 0.00 | 17.98 | 0.00 |
| 2021-03-31 | 351.01 | 48.82 | 57.68 | 227.63 | 763.91 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2020-12-31 | 346.29 | 58.96 | 54.68 | 321.07 | 0.00 | 0.00 | 0.00 | 21.10 | 0.00 |
| 2020-09-30 | 303.17 | 60.74 | 26.73 | 335.34 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2020-06-30 | 377.66 | 76.96 | 30.92 | 413.98 | 0.00 | 0.00 | 0.00 | 12.12 | 0.00 |
| 2020-03-31 | 393.95 | 77.99 | 28.87 | 428.23 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2019-12-31 | 403.43 | 80.69 | 30.62 | 428.90 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
