新华丰利债券C(003222)
2025-01-27
1.0598
-0.1413%
| 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 | 90,216.74 | 17,415.23 | 4,006.41 | 22,436.92 | 0.00 | 52,034.33 | 0.00 | 804.65 | 0.00 |
| 2024-09-30 | 137,692.56 | 13,221.27 | 15,324.38 | 0.00 | 0.00 | 106,419.41 | 0.00 | 1,061.26 | 0.00 |
| 2024-06-30 | 56,727.20 | 0.00 | 1,084.02 | 50.14 | 0.00 | 11,272.83 | 0.00 | 3,054.77 | 0.00 |
| 2024-03-31 | 2,439.76 | 24.57 | 2,088.03 | 43.98 | 0.00 | 0.00 | 0.00 | 259.22 | 0.00 |
| 2023-12-31 | 854.24 | 81.79 | 702.97 | 49.39 | 0.00 | 0.00 | 0.00 | 20.74 | 0.00 |
| 2023-09-30 | 882.08 | 174.55 | 694.56 | 85.24 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-06-30 | 2,863.84 | 312.18 | 2,477.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2023-03-31 | 3,598.74 | 705.47 | 2,460.28 | 592.06 | 0.00 | 0.00 | 0.00 | 9.38 | 0.00 |
| 2022-12-31 | 5,598.00 | 1,096.20 | 804.49 | 701.98 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2022-09-30 | 6,664.78 | 1,315.15 | 469.48 | 3,722.71 | 4,196.77 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2022-06-30 | 5,526.48 | 827.47 | 1,096.77 | 2,401.88 | 4,805.93 | 0.00 | 0.00 | 15.19 | 0.00 |
| 2022-03-31 | 5,402.23 | 438.26 | 77.91 | 1,622.57 | 4,756.41 | 260.34 | 0.00 | 0.31 | 0.00 |
| 2021-12-31 | 5,755.40 | 537.81 | 614.49 | 176.89 | 1,220.28 | 1,250.08 | 0.00 | 73.38 | 0.00 |
| 2021-09-30 | 5,725.28 | 5.20 | 1,054.07 | 270.76 | 1,223.57 | 4,367.64 | 0.00 | 100.94 | 0.00 |
| 2021-06-30 | 4,297.14 | 578.03 | 1,394.41 | 940.99 | 1,841.87 | 1,225.67 | 0.00 | 1,332.31 | 0.00 |
| 2021-03-31 | 3,454.66 | 666.04 | 220.28 | 1,163.80 | 1,841.28 | 1,305.34 | 0.00 | 20.39 | 0.00 |
| 2020-12-31 | 8,455.55 | 1,536.13 | 739.08 | 3,669.98 | 2,451.44 | 1,168.92 | 0.00 | 107.43 | 0.00 |
| 2020-09-30 | 9,710.56 | 1,577.23 | 692.61 | 4,086.92 | 2,466.62 | 1,198.71 | 0.00 | 91.20 | 0.00 |
| 2020-06-30 | 10,940.51 | 1,628.82 | 216.97 | 4,611.12 | 4,366.91 | 1,315.17 | 0.00 | 89.56 | 0.00 |
| 2020-03-31 | 7,032.70 | 1,061.42 | 86.84 | 3,397.34 | 5,399.60 | 1,509.36 | 0.00 | 61.88 | 0.00 |
| 2019-12-31 | 3,020.02 | 641.31 | 80.24 | 1,046.22 | 6,012.16 | 169.36 | 0.00 | 47.05 | 0.00 |
| 2019-09-30 | 2,886.60 | 607.27 | 344.28 | 701.20 | 6,950.80 | 0.00 | 288.17 | 42.00 | 0.00 |
| 2019-06-30 | 4,011.75 | 814.93 | 306.07 | 517.51 | 10,121.65 | 0.00 | 130.05 | 73.14 | 0.00 |
| 2019-03-31 | 4,244.82 | 948.50 | 230.51 | 178.76 | 11,177.18 | 150.01 | 0.00 | 58.26 | 0.00 |
| 2018-12-31 | 4,059.56 | 761.79 | 71.03 | 48.77 | 13,764.46 | 330.56 | 0.00 | 79.07 | 0.00 |
