新华鑫回报混合(001682)
2024-11-20
1.2800
0.0625%
| 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 | 9,060.81 | 2,649.66 | 2,267.94 | 3,150.16 | 0.00 | 0.00 | 0.00 | 49.34 | 0.00 |
| 2024-06-30 | 8,832.07 | 2,745.82 | 1,678.03 | 3,903.51 | 0.00 | 0.00 | 512.57 | 1,241.33 | 0.00 |
| 2024-03-31 | 9,426.33 | 5,687.26 | 1,155.35 | 1,806.88 | 0.00 | 0.00 | 0.00 | 103.90 | 0.00 |
| 2023-12-31 | 11,324.36 | 4,127.97 | 1,966.87 | 5,245.21 | 0.00 | 0.00 | 0.00 | 182.88 | 0.00 |
| 2023-09-30 | 12,394.94 | 4,509.58 | 2,417.10 | 5,057.06 | 0.00 | 0.00 | 0.00 | 156.20 | 0.00 |
| 2023-06-30 | 13,447.02 | 4,584.80 | 1,778.33 | 6,402.80 | 10,317.24 | 0.00 | 0.00 | 24.15 | 0.00 |
| 2023-03-31 | 17,200.68 | 6,524.16 | 1,641.63 | 7,684.71 | 10,262.88 | 0.00 | 0.00 | 233.86 | 0.00 |
| 2022-12-31 | 17,580.76 | 5,318.55 | 2,024.52 | 8,572.21 | 20,534.49 | 1,016.69 | 0.00 | 4.07 | 0.00 |
| 2022-09-30 | 20,002.68 | 3,717.73 | 2,421.34 | 4,119.18 | 41,233.85 | 5,138.85 | 0.00 | 79.79 | 0.00 |
| 2022-06-30 | 28,154.45 | 6,999.11 | 2,399.15 | 5,343.33 | 102,166.30 | 6,136.61 | 0.00 | 218.10 | 0.00 |
| 2022-03-31 | 32,179.04 | 3,817.69 | 5,444.93 | 4,949.32 | 80,833.49 | 9,135.13 | 0.00 | 96.20 | 0.00 |
| 2021-12-31 | 42,256.42 | 13,385.20 | 733.00 | 1,705.72 | 30,909.00 | 6,024.80 | 0.00 | 551.84 | 0.00 |
| 2021-09-30 | 58,363.41 | 12,858.50 | 563.82 | 1,938.82 | 31,356.00 | 7,337.24 | 0.00 | 1,856.39 | 0.00 |
| 2021-06-30 | 86,667.85 | 14,186.42 | 1,070.95 | 2,209.28 | 31,347.00 | 8,338.05 | 0.00 | 983.53 | 0.00 |
| 2021-03-31 | 93,864.35 | 15,714.25 | 1,018.69 | 2,642.21 | 31,332.00 | 8,335.30 | 0.00 | 845.93 | 0.00 |
| 2020-12-31 | 929.80 | 254.79 | 37.58 | 65.69 | 0.00 | 300.03 | 0.00 | 10.40 | 0.00 |
| 2020-09-30 | 1,110.79 | 251.58 | 56.14 | 147.17 | 0.00 | 299.82 | 0.00 | 15.46 | 0.00 |
| 2020-06-30 | 1,227.66 | 763.46 | 14.39 | 81.78 | 0.00 | 392.56 | 0.00 | 14.33 | 0.00 |
| 2020-03-31 | 1,460.02 | 1,022.15 | 36.52 | 0.00 | 0.00 | 394.16 | 0.00 | 6.97 | 0.00 |
| 2019-12-31 | 9,094.32 | 7,890.70 | 522.30 | 137.13 | 2,792.02 | 32.24 | 0.00 | 65.76 | 0.00 |
| 2019-09-30 | 11,974.02 | 10,376.97 | 686.21 | 345.45 | 2,780.70 | 0.00 | 0.00 | 108.42 | 0.00 |
| 2019-06-30 | 8,700.17 | 7,724.83 | 678.43 | 178.38 | 2,792.02 | 0.00 | 0.00 | 8.89 | 0.00 |
| 2019-03-31 | 3,343.17 | 2,781.05 | 168.53 | 77.28 | 2,893.32 | 61.91 | 0.00 | 3.61 | 0.00 |
| 2018-12-31 | 2,956.08 | 2,471.72 | 87.42 | 0.00 | 2,884.48 | 149.09 | 0.00 | 17.18 | 0.00 |
| 2018-09-30 | 3,244.81 | 2,735.59 | 94.97 | 0.00 | 2,931.03 | 150.08 | 0.00 | 20.61 | 0.00 |
