新华增盈回报债券(000973)
2025-01-27
1.2127
-0.1975%
| 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 |
| 2024-12-31 | 52,312.78 | 6,870.53 | 3,869.31 | 9,826.17 | 162,507.65 | 12,477.22 | 0.00 | 53.51 | 0.00 |
| 2024-09-30 | 54,591.80 | 8,791.39 | 4,797.72 | 34,284.20 | 4,050.33 | 6,949.51 | 0.00 | 38.17 | 0.00 |
| 2024-06-30 | 87,150.69 | 10,875.65 | 5,682.71 | 16,720.19 | 247,576.13 | 17,494.07 | 0.00 | 369.03 | 0.00 |
| 2024-03-31 | 83,319.82 | 7,163.59 | 5,470.75 | 24,209.95 | 142,983.75 | 12,388.51 | 0.00 | 2,539.97 | 0.00 |
| 2023-12-31 | 98,059.56 | 12,609.03 | 10,144.65 | 19,244.43 | 171,829.56 | 26,583.13 | 0.00 | 17.15 | 0.00 |
| 2023-09-30 | 107,702.31 | 11,842.72 | 7,454.88 | 9,555.47 | 171,749.12 | 45,177.35 | 0.00 | 44.01 | 0.00 |
| 2023-06-30 | 118,968.47 | 8,699.44 | 2,713.59 | 18,911.76 | 153,934.71 | 49,489.26 | 0.00 | 517.24 | 0.00 |
| 2023-03-31 | 69,345.95 | 10,366.07 | 3,153.24 | 13,538.41 | 30,750.09 | 25,517.75 | 0.00 | 335.35 | 0.00 |
| 2022-12-31 | 165,202.96 | 19,433.70 | 37,477.14 | 45,433.73 | 61,040.75 | 48,177.29 | 0.00 | 122.80 | 0.00 |
| 2022-09-30 | 174,033.08 | 10,837.37 | 8,427.17 | 17,513.45 | 71,463.38 | 65,935.23 | 0.00 | 791.13 | 0.00 |
| 2022-06-30 | 225,887.54 | 30,800.98 | 10,129.80 | 18,807.32 | 113,861.98 | 62,812.57 | 0.00 | 60.24 | 0.00 |
| 2022-03-31 | 222,787.64 | 14,733.45 | 9,649.61 | 15,595.51 | 185,604.94 | 49,129.67 | 0.00 | 63.80 | 0.00 |
| 2021-12-31 | 280,578.63 | 55,744.51 | 2,271.81 | 28,020.59 | 8,413.40 | 54,893.20 | 0.00 | 3,326.81 | 0.00 |
| 2021-09-30 | 235,921.01 | 52,866.41 | 4,560.26 | 47,662.40 | 12,490.60 | 64,428.66 | 0.00 | 2,331.44 | 0.00 |
| 2021-06-30 | 482,355.37 | 80,556.66 | 9,896.29 | 59,922.67 | 12,771.60 | 144,523.95 | 0.00 | 6,017.44 | 0.00 |
| 2021-03-31 | 610,435.71 | 104,160.27 | 15,145.45 | 65,985.97 | 12,742.20 | 185,928.40 | 0.00 | 8,602.69 | 0.00 |
| 2020-12-31 | 608,663.21 | 96,147.31 | 15,544.31 | 27,140.99 | 76,614.36 | 178,231.74 | 0.00 | 13,670.65 | 0.00 |
| 2020-09-30 | 541,709.50 | 85,595.89 | 7,672.81 | 26,764.24 | 84,917.28 | 170,221.05 | 0.00 | 6,908.59 | 0.00 |
| 2020-06-30 | 400,383.22 | 83,935.91 | 3,275.74 | 12,834.11 | 85,513.16 | 101,800.26 | 0.00 | 6,361.29 | 0.00 |
| 2020-03-31 | 338,943.30 | 69,008.33 | 1,604.98 | 4,033.70 | 43,154.40 | 86,898.28 | 0.00 | 4,803.63 | 0.00 |
| 2019-12-31 | 276,057.95 | 54,455.57 | 2,069.83 | 8,942.93 | 63,854.56 | 80,978.92 | 0.00 | 5,922.64 | 0.00 |
| 2019-09-30 | 206,170.27 | 41,215.50 | 2,076.19 | 14,882.69 | 65,849.92 | 71,652.00 | 0.00 | 4,807.67 | 0.00 |
| 2019-06-30 | 219,711.43 | 45,580.55 | 2,040.10 | 18,058.20 | 64,837.74 | 78,661.70 | 0.00 | 3,711.12 | 0.00 |
| 2019-03-31 | 259,535.63 | 57,358.53 | 1,247.36 | 15,370.78 | 171,238.76 | 76,622.52 | 0.00 | 5,861.70 | 0.00 |
| 2018-12-31 | 231,048.02 | 45,498.92 | 11,000.19 | 105.54 | 212,712.84 | 71,471.80 | 0.00 | 4,341.41 | 0.00 |
