新华策略精选股票(001040)
2024-11-20
1.2665
1.5068%
| 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 | 20,483.00 | 19,074.87 | 1,095.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,015.41 | 0.00 |
| 2024-06-30 | 22,058.11 | 20,849.38 | 1,324.82 | 0.00 | 0.00 | 0.00 | 0.00 | 50.04 | 0.00 |
| 2024-03-31 | 25,480.41 | 23,950.40 | 1,597.98 | 0.00 | 0.00 | 0.00 | 0.00 | 190.34 | 0.00 |
| 2023-12-31 | 32,722.06 | 30,900.68 | 1,932.59 | 0.00 | 0.00 | 0.00 | 0.00 | 183.82 | 0.00 |
| 2023-09-30 | 60,999.46 | 57,645.82 | 3,524.51 | 0.00 | 0.00 | 0.00 | 0.00 | 106.68 | 0.00 |
| 2023-06-30 | 84,035.75 | 79,741.93 | 4,633.10 | 0.00 | 0.00 | 0.00 | 0.00 | 52.36 | 0.00 |
| 2023-03-31 | 144,918.62 | 135,905.39 | 7,855.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,728.07 | 0.00 |
| 2022-12-31 | 135,217.13 | 127,353.86 | 12,919.89 | 0.00 | 0.00 | 0.00 | 0.00 | 515.66 | 0.00 |
| 2022-09-30 | 67,794.98 | 64,093.44 | 4,244.05 | 0.00 | 0.00 | 0.00 | 0.00 | 372.37 | 0.00 |
| 2022-06-30 | 75,584.86 | 71,288.95 | 4,362.94 | 0.00 | 0.00 | 0.00 | 0.00 | 593.86 | 0.00 |
| 2022-03-31 | 61,498.08 | 57,633.71 | 3,804.50 | 0.00 | 0.00 | 0.00 | 0.00 | 282.89 | 0.00 |
| 2021-12-31 | 81,217.20 | 73,399.69 | 15,658.88 | 0.00 | 0.00 | 0.00 | 0.00 | 29.64 | 0.00 |
| 2021-09-30 | 60,118.95 | 56,703.62 | 3,620.48 | 0.00 | 0.00 | 0.00 | 0.00 | 49.59 | 0.00 |
| 2021-06-30 | 68,155.62 | 64,504.42 | 4,212.65 | 6.15 | 0.00 | 0.00 | 0.00 | 1,435.44 | 0.00 |
| 2021-03-31 | 63,938.82 | 60,452.01 | 3,505.92 | 0.00 | 0.00 | 0.00 | 0.00 | 302.86 | 0.00 |
| 2020-12-31 | 85,524.33 | 79,320.04 | 6,361.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,730.22 | 0.00 |
| 2020-09-30 | 88,064.23 | 83,019.79 | 6,003.43 | 0.00 | 0.00 | 0.00 | 0.00 | 188.14 | 0.00 |
| 2020-06-30 | 56,573.90 | 52,380.71 | 4,987.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,042.31 | 0.00 |
| 2020-03-31 | 40,916.56 | 38,650.75 | 2,356.82 | 0.00 | 0.00 | 0.00 | 0.00 | 252.66 | 0.00 |
| 2019-12-31 | 62,732.62 | 57,947.91 | 5,320.94 | 0.00 | 0.00 | 0.00 | 0.00 | 244.71 | 0.00 |
| 2019-09-30 | 58,643.55 | 54,403.57 | 4,354.29 | 0.00 | 0.00 | 0.00 | 0.00 | 229.32 | 0.00 |
| 2019-06-30 | 55,787.32 | 50,854.37 | 5,129.84 | 0.00 | 0.00 | 0.00 | 0.00 | 70.98 | 0.00 |
| 2019-03-31 | 72,399.23 | 64,274.15 | 6,221.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,279.38 | 0.00 |
| 2018-12-31 | 46,994.54 | 43,574.80 | 3,415.69 | 98.60 | 0.00 | 0.00 | 0.00 | 234.50 | 0.00 |
| 2018-09-30 | 52,966.39 | 49,481.35 | 3,766.78 | 0.00 | 0.00 | 0.00 | 0.00 | 30.80 | 0.00 |
