新华鑫弘灵活配置混合(003739)
2022-06-01
1.1811
-0.0508%
| 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 |
| 2022-03-31 | 95.25 | 40.77 | 122.97 | 0.00 | 0.00 | 0.00 | 0.00 | 35.35 | 0.00 |
| 2021-12-31 | 9,173.86 | 173.67 | 9,090.55 | 0.00 | 0.00 | 0.00 | 0.00 | 7.52 | 0.00 |
| 2021-09-30 | 11,701.94 | 5,085.43 | 2,705.11 | 0.00 | 0.00 | 4,002.80 | 0.00 | 133.68 | 0.00 |
| 2021-06-30 | 14,082.81 | 5,426.55 | 1,523.79 | 0.00 | 0.00 | 5,010.10 | 0.00 | 1,245.39 | 0.00 |
| 2021-03-31 | 20,067.36 | 6,144.65 | 1,002.41 | 0.00 | 0.00 | 11,006.70 | 0.00 | 1,049.38 | 0.00 |
| 2020-12-31 | 40,671.89 | 13,097.99 | 3,503.39 | 0.00 | 0.00 | 21,384.10 | 0.00 | 869.37 | 0.00 |
| 2020-09-30 | 36,797.72 | 13,025.40 | 6,316.44 | 0.00 | 0.00 | 12,109.20 | 0.00 | 5,465.48 | 0.00 |
| 2020-06-30 | 19,928.38 | 9,552.03 | 1,279.83 | 0.00 | 0.00 | 8,307.80 | 0.00 | 1,213.98 | 0.00 |
| 2020-03-31 | 18,626.92 | 4,532.11 | 8,674.64 | 1,696.52 | 0.00 | 4,125.00 | 0.00 | 126.51 | 0.00 |
| 2019-12-31 | 21,449.35 | 9,421.53 | 2,280.14 | 1,680.76 | 0.00 | 7,979.00 | 0.00 | 195.06 | 0.00 |
| 2019-09-30 | 20,162.19 | 9,999.69 | 6,807.63 | 1,644.88 | 0.00 | 3,972.80 | 0.00 | 93.82 | 0.00 |
| 2019-06-30 | 16,778.49 | 4,801.65 | 930.97 | 1,736.60 | 0.00 | 9,150.60 | 0.00 | 415.16 | 0.00 |
| 2019-03-31 | 16,774.10 | 4,529.68 | 4,509.70 | 1,100.33 | 0.00 | 7,963.28 | 0.00 | 255.52 | 0.00 |
| 2018-12-31 | 15,858.90 | 1,533.70 | 1,084.77 | 0.00 | 0.00 | 10,140.10 | 0.00 | 186.76 | 0.00 |
| 2018-09-30 | 15,673.44 | 2,544.26 | 7,036.45 | 0.00 | 0.00 | 7,036.70 | 0.00 | 85.52 | 0.00 |
| 2018-06-30 | 15,838.71 | 3,546.44 | 1,452.44 | 0.00 | 0.00 | 7,974.00 | 0.00 | 1,115.34 | 0.00 |
| 2018-03-31 | 15,843.64 | 4,697.89 | 5,463.95 | 0.00 | 0.00 | 4,913.20 | 0.00 | 156.25 | 0.00 |
| 2017-12-31 | 20,473.95 | 5,910.04 | 3,809.49 | 0.00 | 0.00 | 0.00 | 0.00 | 20.05 | 0.00 |
| 2017-09-30 | 20,462.30 | 5,344.43 | 1,280.74 | 0.00 | 0.00 | 0.00 | 0.00 | 24.86 | 0.00 |
| 2017-06-30 | 19,958.40 | 3,495.93 | 16,344.81 | 0.00 | 0.00 | 0.00 | 0.00 | 161.31 | 0.00 |
| 2017-03-31 | 19,886.26 | 4,246.43 | 13,539.85 | 0.00 | 0.00 | 0.00 | 0.00 | 138.97 | 0.00 |
| 2016-12-31 | 19,950.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
