新沃通盈灵活配置混合(002564)
2025-05-23
1.2500
-0.3190%
| 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 |
| 2025-03-31 | 710.20 | 564.66 | 54.99 | 0.00 | 0.00 | 0.00 | 0.00 | 93.05 | 0.00 |
| 2024-12-31 | 714.54 | 503.75 | 41.19 | 0.00 | 0.00 | 0.00 | 0.00 | 174.28 | 0.00 |
| 2024-09-30 | 752.85 | 643.27 | 129.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2024-06-30 | 691.96 | 577.00 | 120.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2024-03-31 | 723.18 | 592.23 | 151.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-12-31 | 751.53 | 435.75 | 344.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-09-30 | 835.44 | 766.95 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2023-06-30 | 1,047.34 | 970.83 | 77.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2023-03-31 | 1,099.69 | 988.53 | 136.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2022-12-31 | 1,042.22 | 965.78 | 78.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2022-09-30 | 1,094.30 | 1,023.28 | 76.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2022-06-30 | 1,299.01 | 1,218.81 | 107.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2022-03-31 | 1,228.72 | 1,151.85 | 79.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2021-12-31 | 1,541.03 | 1,451.53 | 91.30 | 0.00 | 0.00 | 0.00 | 0.00 | 29.69 | 0.00 |
| 2021-09-30 | 1,653.33 | 1,560.49 | 98.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
| 2021-06-30 | 1,891.04 | 1,773.93 | 118.12 | 0.00 | 0.00 | 0.00 | 0.00 | 26.51 | 0.00 |
| 2021-03-31 | 1,617.61 | 1,498.30 | 104.71 | 0.00 | 0.00 | 0.00 | 0.00 | 57.58 | 0.00 |
| 2020-12-31 | 1,333.92 | 1,250.32 | 82.07 | 0.00 | 0.00 | 0.00 | 0.00 | 23.14 | 0.00 |
| 2020-09-30 | 1,487.52 | 1,405.72 | 90.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2020-06-30 | 1,549.26 | 1,457.89 | 83.86 | 0.00 | 0.00 | 0.00 | 0.00 | 62.09 | 0.00 |
| 2020-03-31 | 2,030.14 | 1,653.81 | 509.47 | 0.00 | 0.00 | 0.00 | 0.00 | 19.67 | 0.00 |
| 2019-12-31 | 306.24 | 288.90 | 2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 21.82 | 0.00 |
| 2019-09-30 | 499.03 | 194.76 | 308.64 | 0.00 | 23.83 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2019-06-30 | 953.70 | 828.91 | 128.59 | 0.00 | 23.66 | 0.00 | 0.00 | 11.95 | 0.00 |
| 2019-03-31 | 1,630.24 | 1,475.18 | 66.49 | 0.00 | 23.55 | 70.01 | 0.00 | 8.49 | 0.00 |
