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
新沃通利纯债A(003664)
2026-01-30
1.1143
0.0000%
| 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 | 46,905.58 | 0.00 | 2,263.39 | 0.00 | 0.00 | 44,664.57 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 108,294.68 | 0.00 | 11,017.29 | 0.00 | 0.00 | 70,521.78 | 0.00 | 0.04 | 0.00 |
| 2025-06-30 | 142,483.86 | 0.00 | 32,731.71 | 0.00 | 0.00 | 61,280.34 | 0.00 | 0.12 | 0.00 |
| 2025-03-31 | 125,868.11 | 0.00 | 9,273.81 | 0.00 | 0.00 | 85,929.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 109,495.14 | 0.00 | 22,455.94 | 0.00 | 0.00 | 94,600.91 | 0.00 | 0.03 | 0.00 |
| 2024-09-30 | 191,873.14 | 0.00 | 34,076.16 | 0.00 | 0.00 | 155,637.17 | 0.00 | 100.01 | 0.00 |
| 2024-06-30 | 100,268.95 | 0.00 | 85,199.31 | 0.00 | 0.00 | 5,237.29 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 249.65 | 0.00 | 157.45 | 0.00 | 0.00 | 86.68 | 0.21 | 1.52 | 0.00 |
| 2023-12-31 | 474.47 | 0.00 | 156.38 | 0.00 | 2,132.52 | 92.36 | 0.21 | 0.02 | 0.00 |
| 2023-09-30 | 721.15 | 0.00 | 258.78 | 0.00 | 2,556.25 | 189.71 | 0.21 | 0.03 | 0.00 |
| 2023-06-30 | 865.87 | 0.00 | 287.55 | 0.00 | 2,970.48 | 255.46 | 15.71 | 0.03 | 0.00 |
| 2023-03-31 | 1,010.94 | 0.00 | 277.10 | 0.00 | 3,887.53 | 257.53 | 16.16 | 0.02 | 0.00 |
| 2022-12-31 | 1,059.96 | 0.00 | 395.14 | 0.00 | 5,219.93 | 245.77 | 16.10 | 0.05 | 0.00 |
| 2022-09-30 | 1,232.83 | 0.00 | 356.31 | 0.00 | 6,596.60 | 246.76 | 16.10 | 20.06 | 0.00 |
| 2022-06-30 | 1,242.40 | 0.00 | 351.84 | 0.00 | 8,256.18 | 154.59 | 16.49 | 0.09 | 0.00 |
| 2022-03-31 | 1,152.68 | 0.00 | 298.49 | 0.00 | 6,401.40 | 306.38 | 0.21 | 17.09 | 0.00 |
| 2021-12-31 | 1,168.91 | 0.00 | 411.92 | 0.00 | 3,110.59 | 413.59 | 0.21 | 26.74 | 0.00 |
| 2021-09-30 | 1,438.18 | 0.00 | 830.60 | 0.00 | 1,246.88 | 359.52 | 0.21 | 27.97 | 0.00 |
| 2021-06-30 | 1,593.46 | 0.00 | 1,022.75 | 0.00 | 1,598.09 | 262.23 | 2.61 | 29.02 | 0.00 |
| 2021-03-31 | 1,612.53 | 0.00 | 1,112.64 | 0.00 | 50.06 | 244.76 | 0.21 | 16.00 | 0.00 |
| 2020-12-31 | 1,677.20 | 0.00 | 95.85 | 0.00 | 1,501.68 | 1,500.20 | 0.21 | 38.93 | 0.00 |
| 2020-09-30 | 33,503.77 | 0.00 | 471.42 | 0.00 | 0.00 | 30,953.24 | 0.21 | 596.88 | 0.00 |
| 2020-06-30 | 44,291.08 | 0.00 | 7,560.97 | 0.00 | 0.00 | 30,614.84 | 0.21 | 553.40 | 0.00 |
| 2020-03-31 | 65,424.24 | 0.00 | 1,758.58 | 0.00 | 0.00 | 53,531.76 | 0.22 | 616.35 | 0.00 |
| 2019-12-31 | 2,789.33 | 0.00 | 725.68 | 0.00 | 0.00 | 1,901.80 | 0.00 | 55.68 | 0.00 |
