新华鑫泰灵活配置混合(004573)
2023-12-22
1.0862
-1.2725%
| 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 |
| 2023-09-30 | 4,654.10 | 4,338.76 | 404.47 | 0.00 | 0.00 | 0.00 | 0.00 | 46.02 | 0.00 |
| 2023-06-30 | 4,964.45 | 4,031.66 | 1,127.37 | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 | 0.00 |
| 2023-03-31 | 5,504.54 | 4,687.52 | 1,097.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2022-12-31 | 6,023.86 | 4,908.41 | 1,451.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2022-09-30 | 6,288.08 | 4,700.30 | 1,753.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
| 2022-06-30 | 7,376.78 | 6,228.21 | 1,453.13 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2022-03-31 | 7,302.54 | 5,682.30 | 1,747.37 | 0.00 | 0.00 | 0.00 | 0.00 | 41.26 | 0.00 |
| 2021-12-31 | 9,768.84 | 9,095.98 | 749.54 | 0.00 | 0.00 | 0.00 | 0.00 | 201.75 | 0.00 |
| 2021-09-30 | 1,515.52 | 1,262.08 | 273.91 | 0.00 | 0.00 | 0.00 | 0.00 | 30.69 | 0.00 |
| 2021-06-30 | 3,379.97 | 3,008.90 | 378.58 | 0.00 | 0.00 | 0.00 | 0.00 | 124.78 | 0.00 |
| 2021-03-31 | 4,729.38 | 4,131.32 | 717.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2020-12-31 | 2,707.40 | 2,499.87 | 310.74 | 15.75 | 0.00 | 0.00 | 0.00 | 11.13 | 0.00 |
| 2020-09-30 | 7,742.09 | 6,861.81 | 920.59 | 0.00 | 0.00 | 0.00 | 0.00 | 11.51 | 0.00 |
| 2020-06-30 | 7,121.14 | 6,686.86 | 441.94 | 15.74 | 0.00 | 0.00 | 0.00 | 55.84 | 0.00 |
| 2020-03-31 | 8,575.98 | 4,424.20 | 2,612.24 | 0.00 | 0.00 | 0.00 | 0.00 | 534.56 | 0.00 |
| 2019-12-31 | 12,079.18 | 7,738.63 | 3,216.19 | 0.00 | 0.00 | 0.00 | 0.00 | 17.29 | 0.00 |
| 2019-09-30 | 17,123.68 | 7,923.15 | 9,133.53 | 0.00 | 0.00 | 0.00 | 0.00 | 19.19 | 0.00 |
| 2019-06-30 | 4,034.37 | 3,126.06 | 919.60 | 0.00 | 0.00 | 0.00 | 0.00 | 11.01 | 0.00 |
| 2019-03-31 | 5,185.23 | 4,684.89 | 1,262.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | 0.00 |
| 2018-12-31 | 3,969.27 | 722.87 | 3,299.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8.61 | 0.00 |
| 2018-09-30 | 3,730.48 | 1,925.83 | 1,853.78 | 0.00 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| 2018-06-30 | 4,201.44 | 2,608.20 | 1,562.99 | 0.00 | 0.00 | 0.00 | 0.00 | 117.11 | 0.00 |
| 2018-03-31 | 5,529.28 | 4,415.21 | 1,269.75 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
| 2017-12-31 | 17,329.85 | 15,950.53 | 2,898.97 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
