新华稳健回报灵活配置混合发起(001004)
2024-11-20
1.2357
0.5043%
| 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 | 6,003.46 | 5,541.77 | 857.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2024-06-30 | 4,904.80 | 2,704.45 | 2,259.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2024-03-31 | 5,494.95 | 4,992.38 | 557.89 | 0.00 | 0.00 | 0.00 | 0.00 | 106.19 | 0.00 |
| 2023-12-31 | 5,490.98 | 4,782.78 | 810.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2023-09-30 | 6,397.65 | 5,919.81 | 557.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 |
| 2023-06-30 | 6,692.19 | 5,930.53 | 780.54 | 0.00 | 0.00 | 0.00 | 0.00 | 111.70 | 0.00 |
| 2023-03-31 | 7,549.84 | 7,083.55 | 524.87 | 0.00 | 0.00 | 0.00 | 0.00 | 76.83 | 0.00 |
| 2022-12-31 | 6,916.11 | 6,488.01 | 533.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 | 0.00 |
| 2022-09-30 | 7,100.71 | 6,681.69 | 576.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2022-06-30 | 8,367.17 | 7,805.16 | 610.83 | 0.00 | 0.00 | 0.00 | 0.00 | 69.44 | 0.00 |
| 2022-03-31 | 7,734.55 | 7,204.49 | 707.66 | 0.00 | 0.00 | 0.00 | 0.00 | 27.89 | 0.00 |
| 2021-12-31 | 9,720.30 | 8,845.01 | 888.67 | 0.00 | 0.00 | 0.00 | 0.00 | 99.95 | 0.00 |
| 2021-09-30 | 10,675.64 | 10,084.44 | 906.81 | 0.00 | 0.00 | 0.00 | 0.00 | 85.27 | 0.00 |
| 2021-06-30 | 12,911.27 | 11,625.02 | 1,725.30 | 0.00 | 0.00 | 0.00 | 0.00 | 35.87 | 0.00 |
| 2021-03-31 | 16,824.22 | 13,989.33 | 2,922.98 | 0.00 | 0.00 | 0.00 | 0.00 | 288.64 | 0.00 |
| 2020-12-31 | 16,864.06 | 15,350.81 | 1,826.39 | 0.00 | 0.00 | 0.00 | 0.00 | 81.89 | 0.00 |
| 2020-09-30 | 24,943.06 | 22,415.43 | 2,699.02 | 0.00 | 0.00 | 0.00 | 0.00 | 30.65 | 0.00 |
| 2020-06-30 | 20,952.43 | 19,503.78 | 1,430.73 | 0.00 | 0.00 | 0.00 | 0.00 | 146.37 | 0.00 |
| 2020-03-31 | 27,439.49 | 24,706.03 | 2,997.65 | 0.00 | 0.00 | 0.00 | 0.00 | 50.14 | 0.00 |
| 2019-12-31 | 28,641.49 | 26,488.22 | 2,142.61 | 0.00 | 0.00 | 0.00 | 0.00 | 127.95 | 0.00 |
| 2019-09-30 | 34,431.55 | 30,989.94 | 3,365.74 | 0.00 | 0.00 | 0.00 | 0.00 | 195.86 | 0.00 |
| 2019-06-30 | 32,552.86 | 27,034.42 | 6,550.91 | 0.00 | 0.00 | 0.00 | 0.00 | 809.78 | 0.00 |
| 2019-03-31 | 38,184.60 | 33,571.46 | 4,857.59 | 0.00 | 0.00 | 0.00 | 0.00 | 306.47 | 0.00 |
| 2018-12-31 | 31,720.83 | 15,534.46 | 4,838.32 | 0.00 | 0.00 | 0.00 | 0.00 | 11,528.91 | 0.00 |
| 2018-09-30 | 29,958.45 | 15,320.43 | 5,285.24 | 0.00 | 0.00 | 0.00 | 0.00 | 422.26 | 0.00 |
