新华高端制造灵活配置混合(002968)
2020-06-12
1.2420
0.0000%
| 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 |
| 2020-03-31 | 849.13 | 673.88 | 253.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 | 0.00 |
| 2019-12-31 | 9,696.78 | 9,132.13 | 670.93 | 0.00 | 0.00 | 0.00 | 0.00 | 54.67 | 0.00 |
| 2019-09-30 | 11,229.08 | 8,330.08 | 2,937.85 | 0.00 | 0.00 | 0.00 | 0.00 | 28.14 | 0.00 |
| 2019-06-30 | 7,795.91 | 7,185.95 | 657.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8.03 | 0.00 |
| 2019-03-31 | 4,290.98 | 3,338.72 | 1,517.13 | 27.99 | 0.00 | 240.02 | 0.00 | 19.04 | 0.00 |
| 2018-12-31 | 4,480.79 | 2,409.13 | 1,970.50 | 0.00 | 0.00 | 225.91 | 0.00 | 24.51 | 0.00 |
| 2018-09-30 | 5,313.73 | 3,753.66 | 1,663.72 | 0.00 | 0.00 | 227.70 | 0.00 | 18.38 | 0.00 |
| 2018-06-30 | 5,033.63 | 4,079.28 | 700.40 | 0.00 | 0.00 | 0.00 | 0.00 | 360.10 | 0.00 |
| 2018-03-31 | 5,840.24 | 4,532.52 | 1,690.64 | 0.00 | 0.00 | 0.00 | 0.00 | 20.35 | 0.00 |
| 2017-12-31 | 6,960.07 | 3,421.46 | 1,420.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,171.66 | 0.00 |
| 2017-09-30 | 9,191.24 | 2,060.53 | 7,919.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
