新华增强债券C(002422)
2023-01-06
1.2370
0.0162%
| 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 |
| 2022-12-31 | 731.38 | 0.00 | 747.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2022-09-30 | 826.43 | 107.37 | 272.90 | 246.78 | 0.00 | 225.32 | 0.00 | 1.54 | 0.00 |
| 2022-06-30 | 909.31 | 136.66 | 655.51 | 72.43 | 0.00 | 84.86 | 0.00 | 0.23 | 0.00 |
| 2022-03-31 | 901.61 | 107.33 | 293.08 | 129.31 | 0.00 | 438.48 | 0.00 | 2.02 | 0.00 |
| 2021-12-31 | 933.22 | 206.44 | 336.81 | 103.53 | 0.00 | 370.08 | 0.00 | 15.17 | 0.00 |
| 2021-09-30 | 960.23 | 150.16 | 465.34 | 154.73 | 0.00 | 241.46 | 0.00 | 19.31 | 0.00 |
| 2021-06-30 | 1,022.63 | 154.87 | 605.03 | 59.66 | 0.00 | 231.78 | 0.00 | 13.19 | 0.00 |
| 2021-03-31 | 1,035.67 | 70.49 | 527.07 | 0.00 | 0.00 | 241.61 | 0.00 | 31.28 | 0.00 |
| 2020-12-31 | 1,271.54 | 248.63 | 167.64 | 506.78 | 0.00 | 121.43 | 0.00 | 39.52 | 0.00 |
| 2020-09-30 | 2,637.77 | 476.20 | 1,031.10 | 750.71 | 1,016.00 | 0.00 | 0.00 | 22.86 | 0.00 |
| 2020-06-30 | 2,864.40 | 409.55 | 31.14 | 193.91 | 6,108.99 | 360.44 | 0.00 | 50.79 | 0.00 |
| 2020-03-31 | 2,981.91 | 484.65 | 42.02 | 208.70 | 5,276.27 | 338.42 | 0.00 | 48.06 | 0.00 |
| 2019-12-31 | 3,824.65 | 768.90 | 573.36 | 101.03 | 1,015.00 | 0.00 | 0.00 | 182.06 | 0.00 |
| 2019-09-30 | 3,703.60 | 806.33 | 688.85 | 77.32 | 2,040.00 | 0.00 | 0.00 | 59.75 | 0.00 |
| 2019-06-30 | 4,068.44 | 755.68 | 447.62 | 79.74 | 2,039.00 | 0.00 | 0.00 | 65.26 | 0.00 |
| 2019-03-31 | 4,411.13 | 875.51 | 419.49 | 10.23 | 2,045.00 | 0.00 | 0.00 | 117.79 | 0.00 |
| 2018-12-31 | 17,162.22 | 3,398.83 | 97.80 | 291.06 | 2,033.00 | 2,549.55 | 0.00 | 384.94 | 0.00 |
| 2018-09-30 | 17,471.34 | 3,703.04 | 97.09 | 304.09 | 4,087.00 | 1,999.80 | 0.00 | 258.73 | 0.00 |
| 2018-06-30 | 17,921.40 | 3,602.05 | 1,879.11 | 288.76 | 4,084.00 | 2,505.10 | 0.00 | 541.28 | 0.00 |
| 2018-03-31 | 24,067.25 | 4,248.27 | 607.36 | 176.37 | 0.00 | 1,500.20 | 0.00 | 621.76 | 0.00 |
| 2017-12-31 | 22,761.10 | 4,978.56 | 274.66 | 173.18 | 0.00 | 1,999.20 | 0.00 | 628.80 | 0.00 |
| 2017-09-30 | 37,149.31 | 7,965.54 | 2,603.42 | 183.71 | 0.00 | 2,000.80 | 0.00 | 811.57 | 0.00 |
| 2017-06-30 | 73,156.54 | 10,607.46 | 860.75 | 103.07 | 10,032.50 | 3,001.90 | 0.00 | 1,884.81 | 0.00 |
| 2017-03-31 | 64,201.95 | 7,851.25 | 756.27 | 108.14 | 0.00 | 3,306.92 | 0.00 | 1,048.66 | 0.00 |
| 2016-12-31 | 43,527.48 | 6,382.22 | 314.21 | 115.37 | 0.00 | 2,316.35 | 0.00 | 660.97 | 0.00 |
