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
新华壹诺宝A(000434)
2024-12-02
0.3255
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 |
| 2024-09-30 | 487,740.94 | 0.00 | 207,388.06 | 0.00 | 30,004.84 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-06-30 | 576,193.77 | 0.00 | 236,148.80 | 0.00 | 40,264.76 | 1,017.99 | 0.00 | 61,947.85 | 0.00 |
| 2024-03-31 | 486,467.25 | 0.00 | 166,995.25 | 0.00 | 0.00 | 24,705.24 | 0.00 | 4,000.29 | 0.00 |
| 2023-12-31 | 444,236.14 | 0.00 | 164,976.52 | 0.00 | 0.00 | 14,278.25 | 0.00 | 5,003.98 | 0.00 |
| 2023-09-30 | 626,880.19 | 0.00 | 244,866.61 | 0.00 | 0.00 | 17,291.37 | 0.00 | 6,270.53 | 0.00 |
| 2023-06-30 | 660,891.62 | 0.00 | 212,835.32 | 0.00 | 0.00 | 33,358.41 | 0.00 | 31,922.36 | 0.00 |
| 2023-03-31 | 669,908.89 | 0.00 | 299,440.48 | 0.00 | 0.00 | 13,008.20 | 0.00 | 11.71 | 0.00 |
| 2022-12-31 | 753,531.16 | 0.00 | 355,509.96 | 0.00 | 0.00 | 34,239.09 | 0.00 | 11,083.21 | 0.00 |
| 2022-09-30 | 855,798.39 | 0.00 | 223,055.20 | 0.00 | 0.00 | 28,921.56 | 0.00 | 31,747.00 | 0.00 |
| 2022-06-30 | 2,081,586.45 | 0.00 | 286,126.32 | 0.00 | 0.00 | 95,580.77 | 0.00 | 51,032.82 | 0.00 |
| 2022-03-31 | 696,779.50 | 0.00 | 181,377.55 | 0.00 | 0.00 | 15,061.84 | 0.00 | 6,377.75 | 0.00 |
| 2021-12-31 | 1,167,769.65 | 0.00 | 228,027.76 | 0.00 | 0.00 | 9,003.39 | 0.00 | 20,341.15 | 0.00 |
| 2021-09-30 | 569,705.08 | 0.00 | 71,040.65 | 0.00 | 0.00 | 13,013.84 | 0.00 | 172,768.92 | 0.00 |
| 2021-06-30 | 775,914.81 | 0.00 | 135,990.89 | 0.00 | 0.00 | 13,975.49 | 0.00 | 23,531.55 | 0.00 |
| 2021-03-31 | 703,519.01 | 0.00 | 156,720.62 | 0.00 | 0.00 | 37,902.06 | 0.00 | 44,863.54 | 0.00 |
| 2020-12-31 | 1,074,268.75 | 0.00 | 92,238.36 | 0.00 | 0.00 | 49,071.56 | 0.00 | 25,249.54 | 0.00 |
| 2020-09-30 | 367,965.17 | 0.00 | 90,296.79 | 0.00 | 0.00 | 9,952.05 | 0.00 | 185.87 | 0.00 |
| 2020-06-30 | 544,790.85 | 0.00 | 144,011.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,619.34 | 0.00 |
| 2020-03-31 | 441,788.79 | 0.00 | 178,572.39 | 0.00 | 0.00 | 3,000.68 | 0.00 | 510.12 | 0.00 |
| 2019-12-31 | 226,014.43 | 0.00 | 61,436.32 | 0.00 | 0.00 | 10,014.47 | 0.00 | 10,392.28 | 0.00 |
| 2019-09-30 | 245,147.25 | 0.00 | 83,521.11 | 0.00 | 0.00 | 0.00 | 0.00 | 125.46 | 0.00 |
| 2019-06-30 | 412,637.38 | 0.00 | 32,277.22 | 0.00 | 0.00 | 14,022.53 | 0.00 | 1,469.89 | 0.00 |
| 2019-03-31 | 678,719.03 | 0.00 | 181,298.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,066.75 | 0.00 |
| 2018-12-31 | 1,166,812.18 | 0.00 | 166,529.24 | 0.00 | 0.00 | 14,018.96 | 0.00 | 12,708.61 | 0.00 |
| 2018-09-30 | 658,406.65 | 0.00 | 65,181.76 | 0.00 | 0.00 | 13,014.88 | 0.00 | 2,336.06 | 0.00 |
