天天基金网 > 基金档案 > 新华增怡债券A

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2019-06-3019.85%71.48%1.02%8.24
2019-03-3122.41%72.45%0.46%12.10
2018-12-3120.52%82.86%5.08%16.07
2018-09-3021.13%77.16%0.41%19.62
2018-06-3022.65%80.88%0.68%23.32
2018-03-3119.22%81.96%0.29%32.44
2017-12-3121.58%77.40%0.38%22.34
2017-09-3020.02%80.80%1.01%39.21
2017-06-3020.10%79.00%0.24%40.69
2017-03-3112.37%79.16%0.15%49.11
2016-12-3119.93%84.82%0.61%8.74
2016-09-308.81%85.32%1.17%6.06
2016-06-3019.98%85.07%0.74%4.79
2016-03-3120.06%77.91%1.54%3.72
2015-12-3119.14%80.74%1.67%3.52
2015-09-3020.06%82.68%1.99%3.32
2015-06-30---95.37%4.60%3.51
2015-03-31---85.55%3.22%4.77
2014-12-31---96.05%1.02%8.60
2014-09-30---97.35%1.55%6.28
2014-06-30---160.93%1.40%4.93
2014-03-31---152.81%56.11%0.55
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。