基金经理：王丹
| 单位净值:1.1116 | 净值增长率:-0.21% | 净值增长率:-0.21% | 累计净值:1.5368 | 截止日期:2024/5/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.39亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
新华增盈回报债券(000973)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 71,635,900 | 754,624,000 | 884,004,000 | 833,198,000 | 9% |
| 2023/12/31 | 126,090,000 | 891,807,000 | 1,073,010,000 | 980,596,000 | 13% |
| 2023/9/30 | 118,427,000 | 1,124,190,000 | 1,259,460,000 | 1,077,020,000 | 11% |
| 2023/6/30 | 86,994,400 | 1,101,850,000 | 1,212,870,000 | 1,189,680,000 | 7% |
| 2023/3/31 | 103,661,000 | 564,150,000 | 699,082,000 | 693,460,000 | 15% |
| 2022/12/31 | 194,337,000 | 1,817,020,000 | 2,206,330,000 | 1,652,030,000 | 12% |
| 2022/9/30 | 108,374,000 | 1,864,700,000 | 2,004,300,000 | 1,740,330,000 | 6% |
| 2022/6/30 | 308,010,000 | 2,322,280,000 | 2,656,190,000 | 2,258,880,000 | 14% |
| 2022/3/31 | 147,334,000 | 2,175,410,000 | 2,334,970,000 | 2,227,880,000 | 7% |
| 2021/12/31 | 557,445,000 | 2,248,600,000 | 2,851,020,000 | 2,805,790,000 | 20% |
| 2021/9/30 | 528,664,000 | 1,887,900,000 | 2,459,100,000 | 2,359,210,000 | 22% |
| 2021/6/30 | 805,567,000 | 4,093,860,000 | 5,001,690,000 | 4,823,550,000 | 17% |
| 2021/3/31 | 1,041,600,000 | 5,802,400,000 | 6,963,980,000 | 6,104,360,000 | 17% |
| 2020/12/31 | 961,473,000 | 5,571,950,000 | 6,703,660,000 | 6,086,630,000 | 16% |
| 2020/9/30 | 855,959,000 | 4,845,620,000 | 5,794,900,000 | 5,417,100,000 | 16% |
| 2020/6/30 | 839,359,000 | 3,370,610,000 | 4,301,230,000 | 4,003,830,000 | 21% |
| 2020/3/31 | 690,083,000 | 2,728,740,000 | 3,479,850,000 | 3,389,430,000 | 20% |
| 2019/12/31 | 544,556,000 | 2,197,390,000 | 2,808,470,000 | 2,760,580,000 | 20% |
| 2019/9/30 | 412,155,000 | 1,678,640,000 | 2,149,740,000 | 2,061,700,000 | 20% |
| 2019/6/30 | 455,806,000 | 1,785,560,000 | 2,302,890,000 | 2,197,110,000 | 21% |
| 2019/3/31 | 573,585,000 | 2,295,650,000 | 2,939,240,000 | 2,595,360,000 | 22% |
| 2018/12/31 | 454,989,000 | 1,984,820,000 | 2,593,230,000 | 2,310,480,000 | 20% |
| 2018/9/30 | 414,657,000 | 2,184,250,000 | 2,687,940,000 | 2,437,000,000 | 17% |
| 2018/6/30 | 419,326,000 | 2,265,320,000 | 2,743,900,000 | 2,519,590,000 | 17% |
| 2018/3/31 | 427,540,000 | 2,638,460,000 | 3,354,480,000 | 2,713,640,000 | 16% |
| 2017/12/31 | 385,081,000 | 1,905,490,000 | 2,346,500,000 | 2,327,160,000 | 17% |
| 2017/9/30 | 336,488,000 | 1,795,440,000 | 2,199,930,000 | 2,198,080,000 | 15% |
| 2017/6/30 | 285,188,000 | 1,837,930,000 | 2,165,960,000 | 2,164,370,000 | 13% |
| 2017/3/31 | 330,558,000 | 1,722,080,000 | 2,087,490,000 | 2,085,050,000 | 16% |
| 2016/12/31 | 375,416,000 | 2,052,570,000 | 2,470,540,000 | 2,385,560,000 | 16% |
| 2016/9/30 | 328,150,000 | 1,585,030,000 | 1,949,680,000 | 1,948,250,000 | 17% |
| 2016/6/30 | 267,364,000 | 1,556,850,000 | 1,863,790,000 | 1,862,130,000 | 14% |
| 2016/3/31 | 149,306,000 | 1,267,980,000 | 1,774,420,000 | 1,767,540,000 | 8% |
| 2015/12/31 | 69,245,300 | 472,567,000 | 674,240,000 | 566,776,000 | 12% |
| 2015/9/30 | 38,780,300 | 453,901,000 | 513,130,000 | 512,508,000 | 8% |
| 2015/6/30 | 41,954,700 | 449,004,000 | 510,617,000 | 510,114,000 | 8% |
| 2015/3/31 | - | 463,548,000 | 548,951,000 | 548,573,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。