新华积极价值灵活配置混合A(001681)
2025-01-27
1.2722
1.4514%
| 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 | 3,238.93 | 3,062.03 | 211.19 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
| 2024-09-30 | 5,587.69 | 5,285.15 | 317.37 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| 2024-06-30 | 5,180.90 | 4,884.72 | 396.29 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2024-03-31 | 5,119.52 | 4,773.47 | 1,332.59 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 0.00 |
| 2023-12-31 | 3,425.48 | 1,719.50 | 2,957.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 |
| 2023-09-30 | 3,826.27 | 3,410.66 | 891.32 | 0.07 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2023-06-30 | 4,693.57 | 4,411.61 | 366.18 | 0.07 | 0.00 | 0.00 | 0.00 | 61.79 | 0.00 |
| 2023-03-31 | 4,764.93 | 4,189.16 | 459.43 | 0.07 | 0.00 | 0.00 | 0.00 | 180.39 | 0.00 |
| 2022-12-31 | 4,554.87 | 4,265.63 | 435.83 | 0.07 | 0.00 | 0.00 | 0.00 | 5.72 | 0.00 |
| 2022-09-30 | 5,092.21 | 3,868.22 | 831.18 | 0.07 | 0.00 | 0.00 | 0.00 | 476.56 | 0.00 |
| 2022-06-30 | 6,060.91 | 5,738.71 | 599.27 | 0.07 | 0.00 | 0.00 | 0.00 | 24.72 | 0.00 |
| 2022-03-31 | 6,535.86 | 5,582.38 | 962.27 | 28.26 | 0.00 | 0.00 | 0.00 | 138.39 | 0.00 |
| 2021-12-31 | 8,975.57 | 8,451.16 | 612.17 | 0.08 | 0.00 | 0.00 | 0.00 | 20.15 | 0.00 |
| 2021-09-30 | 9,989.47 | 9,124.52 | 1,849.20 | 0.07 | 0.00 | 0.00 | 0.00 | 51.65 | 0.00 |
| 2021-06-30 | 13,473.35 | 12,843.86 | 881.21 | 0.07 | 0.00 | 0.00 | 0.00 | 111.13 | 0.00 |
| 2021-03-31 | 6,769.14 | 1,977.68 | 1,877.93 | 0.07 | 0.00 | 2,998.50 | 0.00 | 526.01 | 0.00 |
| 2020-12-31 | 46,696.78 | 15,997.41 | 4,556.01 | 1.09 | 0.00 | 26,000.00 | 0.00 | 659.07 | 0.00 |
| 2020-09-30 | 4,420.50 | 4,101.80 | 359.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2020-06-30 | 4,816.44 | 4,510.50 | 774.72 | 0.00 | 0.00 | 0.00 | 0.00 | 199.02 | 0.00 |
| 2020-03-31 | 4,247.83 | 3,509.29 | 495.02 | 0.00 | 0.00 | 0.00 | 0.00 | 311.25 | 0.00 |
| 2019-12-31 | 6,101.41 | 5,624.11 | 647.98 | 0.00 | 0.00 | 0.00 | 0.00 | 108.34 | 0.00 |
| 2019-09-30 | 6,719.54 | 6,367.97 | 382.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2019-06-30 | 7,631.00 | 7,241.92 | 422.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2019-03-31 | 8,398.90 | 7,967.63 | 447.89 | 0.00 | 0.00 | 0.00 | 0.00 | 46.81 | 0.00 |
| 2018-12-31 | 6,847.17 | 6,498.51 | 405.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
