新华鑫益灵活配置混合C(000584)
2024-11-20
4.7572
0.4688%
| 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 | 25,753.26 | 23,376.61 | 2,762.01 | 0.00 | 0.00 | 0.00 | 0.00 | 45.78 | 0.00 |
| 2024-06-30 | 24,390.35 | 20,810.51 | 3,885.67 | 0.00 | 0.00 | 0.00 | 0.00 | 74.19 | 0.00 |
| 2024-03-31 | 28,034.65 | 24,613.10 | 3,454.82 | 0.00 | 0.00 | 0.00 | 0.00 | 513.33 | 0.00 |
| 2023-12-31 | 30,517.50 | 26,018.16 | 4,738.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,793.31 | 0.00 |
| 2023-09-30 | 38,321.04 | 34,005.53 | 6,600.07 | 0.00 | 0.00 | 0.00 | 0.00 | 100.29 | 0.00 |
| 2023-06-30 | 44,358.07 | 37,391.03 | 7,876.90 | 0.00 | 0.00 | 0.00 | 0.00 | 708.39 | 0.00 |
| 2023-03-31 | 48,361.34 | 41,042.40 | 9,363.49 | 0.00 | 0.00 | 0.00 | 0.00 | 100.63 | 0.00 |
| 2022-12-31 | 52,222.99 | 48,185.92 | 5,462.62 | 0.00 | 0.00 | 0.00 | 0.00 | 325.01 | 0.00 |
| 2022-09-30 | 67,393.49 | 55,459.99 | 14,010.34 | 0.00 | 0.00 | 0.00 | 0.00 | 133.08 | 0.00 |
| 2022-06-30 | 103,958.89 | 89,801.01 | 17,293.37 | 0.00 | 0.00 | 0.00 | 0.00 | 265.17 | 0.00 |
| 2022-03-31 | 73,345.27 | 62,024.35 | 12,368.00 | 0.00 | 0.00 | 0.00 | 0.00 | 722.88 | 0.00 |
| 2021-12-31 | 84,247.70 | 75,671.59 | 9,722.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4,428.55 | 0.00 |
| 2021-09-30 | 42,152.51 | 36,776.36 | 7,147.32 | 0.00 | 0.00 | 0.00 | 0.00 | 531.08 | 0.00 |
| 2021-06-30 | 26,494.16 | 24,450.18 | 2,585.70 | 0.00 | 0.00 | 0.00 | 0.00 | 370.34 | 0.00 |
| 2021-03-31 | 42,585.50 | 34,013.76 | 9,141.44 | 32.56 | 0.00 | 0.00 | 0.00 | 1,081.85 | 0.00 |
| 2020-12-31 | 64,018.12 | 59,790.33 | 6,468.93 | 0.00 | 0.00 | 0.00 | 0.00 | 114.04 | 0.00 |
| 2020-09-30 | 49,526.34 | 36,573.97 | 3,978.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,102.36 | 0.00 |
| 2020-06-30 | 37,782.46 | 31,550.57 | 6,827.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,528.79 | 0.00 |
| 2020-03-31 | 31,317.16 | 15,345.14 | 17,576.25 | 0.00 | 0.00 | 0.00 | 0.00 | 110.62 | 0.00 |
| 2019-12-31 | 30,890.59 | 24,916.65 | 6,217.55 | 75.90 | 0.00 | 0.00 | 0.00 | 504.18 | 0.00 |
| 2019-09-30 | 32,157.50 | 17,230.76 | 14,012.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,550.44 | 0.00 |
| 2019-06-30 | 26,749.80 | 11,852.04 | 15,469.91 | 0.00 | 0.00 | 0.00 | 0.00 | 448.02 | 0.00 |
| 2019-03-31 | 51,392.15 | 34,733.67 | 14,010.86 | 135.10 | 0.00 | 0.00 | 0.00 | 123.75 | 0.00 |
| 2018-12-31 | 38,606.51 | 11,027.75 | 20,456.75 | 0.00 | 0.00 | 0.00 | 0.00 | 390.24 | 0.00 |
| 2018-09-30 | 29,815.26 | 15,819.78 | 10,441.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4,043.63 | 0.00 |
