基金经理：郑毅
| 单位净值:1.0423 | 累计净值:1.0813 | 截止日期:2024/6/11 | |||
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| 最新规模:0亿元 | 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
新华利率债C(011039)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 | 0 | 15,871,100 | 16,598,500 | 16,482,200 | 0% |
| 2023/12/31 | 0 | 49,872,200 | 50,402,500 | 38,207,500 | 0% |
| 2023/9/30 | 0 | 60,711,500 | 61,220,800 | 59,325,600 | 0% |
| 2023/6/30 | 0 | 71,689,400 | 73,619,600 | 58,480,500 | 0% |
| 2023/3/31 | 0 | 131,815,000 | 136,669,000 | 120,423,000 | 0% |
| 2022/12/31 | 0 | 264,252,000 | 269,241,000 | 267,706,000 | 0% |
| 2022/9/30 | 0 | 295,499,000 | 364,637,000 | 364,295,000 | 0% |
| 2022/6/30 | 0 | 1,500,970,000 | 1,722,190,000 | 1,721,590,000 | 0% |
| 2022/3/31 | 0 | 629,969,000 | 645,634,000 | 645,242,000 | 0% |
| 2021/12/31 | 0 | 889,866,000 | 1,191,830,000 | 1,191,550,000 | 0% |
| 2021/9/30 | 0 | 210,872,000 | 221,439,000 | 204,194,000 | 0% |
| 2021/6/30 | 0 | 518,202,000 | 714,499,000 | 714,192,000 | 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。