新华万银策略灵活配置混合(000972)
2023-08-04
0.7925
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 |
| 2023-06-30 | 663.71 | 0.33 | 738.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| 2023-03-31 | 720.40 | 628.69 | 97.79 | 0.00 | 0.00 | 0.00 | 0.00 | 45.67 | 0.00 |
| 2022-12-31 | 1,838.40 | 1,694.16 | 157.11 | 0.00 | 0.00 | 0.00 | 0.00 | 36.77 | 0.00 |
| 2022-09-30 | 1,998.70 | 653.20 | 1,301.51 | 0.00 | 0.00 | 0.00 | 0.00 | 62.71 | 0.00 |
| 2022-06-30 | 885.97 | 826.44 | 81.71 | 0.00 | 0.00 | 0.00 | 0.00 | 28.35 | 0.00 |
| 2022-03-31 | 844.98 | 792.15 | 79.68 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13 | 0.00 |
| 2021-12-31 | 1,064.53 | 997.46 | 78.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2021-09-30 | 1,116.55 | 962.83 | 164.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2021-06-30 | 1,187.15 | 0.00 | 1,202.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2021-03-31 | 1,384.24 | 0.00 | 1,488.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2020-12-31 | 1,853.57 | 1,758.65 | 202.12 | 0.00 | 0.00 | 0.00 | 0.00 | 61.04 | 0.00 |
| 2020-09-30 | 1,998.02 | 1,861.41 | 224.37 | 0.00 | 0.00 | 0.00 | 0.00 | 50.23 | 0.00 |
| 2020-06-30 | 9,600.33 | 1,665.98 | 8,049.90 | 0.00 | 0.00 | 0.00 | 0.00 | 29.42 | 0.00 |
| 2020-03-31 | 9,501.53 | 3,004.08 | 6,520.88 | 0.00 | 0.00 | 0.00 | 0.00 | 205.80 | 0.00 |
| 2019-12-31 | 15,790.42 | 14,727.25 | 1,878.28 | 0.00 | 0.00 | 0.00 | 0.00 | 20.48 | 0.00 |
| 2019-09-30 | 14,099.10 | 9,497.39 | 4,734.60 | 0.00 | 0.00 | 0.00 | 0.00 | 38.74 | 0.00 |
| 2019-06-30 | 13,829.05 | 6,241.39 | 7,784.09 | 0.00 | 0.00 | 0.00 | 0.00 | 303.73 | 0.00 |
| 2019-03-31 | 14,297.80 | 11,530.12 | 3,878.13 | 0.00 | 0.00 | 0.00 | 0.00 | 41.53 | 0.00 |
| 2018-12-31 | 12,703.00 | 3,904.63 | 8,815.73 | 0.00 | 0.00 | 0.00 | 0.00 | 238.21 | 0.00 |
| 2018-09-30 | 13,410.49 | 7,680.61 | 5,736.69 | 0.00 | 0.00 | 0.00 | 0.00 | 245.11 | 0.00 |
| 2018-06-30 | 23,879.38 | 12,442.85 | 11,232.41 | 0.00 | 0.00 | 0.00 | 0.00 | 432.45 | 0.00 |
| 2018-03-31 | 27,570.53 | 16,746.18 | 10,857.27 | 0.00 | 0.00 | 0.00 | 0.00 | 234.86 | 0.00 |
| 2017-12-31 | 35,118.94 | 33,005.21 | 2,750.88 | 0.00 | 0.00 | 0.00 | 0.00 | 931.99 | 0.00 |
| 2017-09-30 | 38,278.04 | 31,617.32 | 6,743.40 | 0.00 | 0.00 | 0.00 | 0.00 | 296.72 | 0.00 |
| 2017-06-30 | 37,334.89 | 15,654.29 | 22,536.64 | 0.00 | 0.00 | 0.00 | 0.00 | 33.19 | 0.00 |
