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
新华鑫日享中短债债券C(006695)
2026-01-30
1.0840
0.0092%
| 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 | 12,265.04 | 0.00 | 2,291.59 | 0.00 | 0.00 | 1,011.76 | 0.00 | 1.68 | 0.00 |
| 2025-09-30 | 17,736.84 | 0.00 | 277.71 | 0.00 | 0.00 | 1,007.88 | 0.00 | 9.12 | 0.00 |
| 2025-06-30 | 46,642.22 | 0.00 | 1,907.95 | 0.00 | 0.00 | 11,260.97 | 0.00 | 13,005.54 | 0.00 |
| 2025-03-31 | 23,275.57 | 0.00 | 428.35 | 0.00 | 0.00 | 2,033.08 | 0.00 | 4.80 | 0.00 |
| 2024-12-31 | 28,592.83 | 0.00 | 255.84 | 0.00 | 0.00 | 18,411.11 | 0.00 | 108.38 | 0.00 |
| 2024-09-30 | 42,032.54 | 0.00 | 629.50 | 0.00 | 20,448.15 | 3,034.63 | 0.00 | 3.71 | 0.00 |
| 2024-06-30 | 64,768.43 | 0.00 | 615.14 | 0.00 | 20,353.71 | 5,097.86 | 0.00 | 29.58 | 0.00 |
| 2024-03-31 | 76,192.16 | 0.00 | 698.05 | 0.00 | 10,573.79 | 5,087.63 | 0.00 | 149.25 | 0.00 |
| 2023-12-31 | 91,309.64 | 0.00 | 737.02 | 0.00 | 10,498.42 | 15,249.44 | 0.00 | 344.68 | 0.00 |
| 2023-09-30 | 100,677.98 | 0.00 | 3,006.55 | 0.00 | 20,835.92 | 22,266.94 | 0.00 | 489.61 | 0.00 |
| 2023-06-30 | 130,199.27 | 0.00 | 1,241.38 | 0.00 | 41,361.17 | 25,280.51 | 0.00 | 1,830.23 | 0.00 |
| 2023-03-31 | 150,703.81 | 0.00 | 720.26 | 0.00 | 74,608.00 | 27,468.49 | 0.00 | 1,921.40 | 0.00 |
| 2022-12-31 | 127,356.41 | 0.00 | 5,832.60 | 0.00 | 289,369.79 | 15,226.98 | 0.00 | 415.99 | 0.00 |
| 2022-09-30 | 294,081.20 | 0.00 | 7,141.86 | 0.00 | 436,158.33 | 28,438.36 | 0.00 | 740.31 | 0.00 |
| 2022-06-30 | 510,179.83 | 0.00 | 11,876.87 | 0.00 | 528,863.95 | 66,790.56 | 0.00 | 2,579.30 | 0.00 |
| 2022-03-31 | 195,550.37 | 0.00 | 6,890.99 | 0.00 | 260,944.94 | 28,645.33 | 0.00 | 10,061.24 | 0.00 |
| 2021-12-31 | 171,885.05 | 0.00 | 12,590.18 | 0.00 | 170,388.00 | 16,092.40 | 0.00 | 6,056.98 | 0.00 |
| 2021-09-30 | 96,323.21 | 0.00 | 5,591.95 | 0.00 | 127,068.80 | 5,010.00 | 0.00 | 2,663.02 | 0.00 |
| 2021-06-30 | 130,622.05 | 0.00 | 4,465.21 | 0.00 | 68,898.00 | 4,991.60 | 0.00 | 2,293.93 | 0.00 |
| 2021-03-31 | 72,358.84 | 0.00 | 1,425.60 | 0.00 | 85,601.00 | 9,068.30 | 0.00 | 1,514.93 | 0.00 |
| 2020-12-31 | 173,228.62 | 0.00 | 10,403.35 | 0.00 | 6,114.00 | 14,074.50 | 0.00 | 2,253.17 | 0.00 |
| 2020-09-30 | 106,793.49 | 0.00 | 1,488.88 | 0.00 | 36,326.00 | 7,011.20 | 0.00 | 1,786.14 | 0.00 |
| 2020-06-30 | 158,826.83 | 0.00 | 10,221.14 | 0.00 | 46,869.00 | 29,968.00 | 0.00 | 2,848.80 | 0.00 |
| 2020-03-31 | 62,526.39 | 0.00 | 1,055.76 | 0.00 | 36,735.00 | 11,161.40 | 0.00 | 2,090.84 | 0.00 |
| 2019-12-31 | 37,602.03 | 0.00 | 1,162.92 | 0.00 | 40,342.00 | 7,089.00 | 0.00 | 13,785.15 | 0.00 |
