新华恒益量化灵活配置混合(004576)
2022-02-18
1.0163
0.0197%
| 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 |
| 2021-09-30 | 2,104.34 | 1,808.83 | 1,109.89 | 0.00 | 0.00 | 0.00 | 0.00 | 211.84 | 0.00 |
| 2021-06-30 | 6,385.89 | 5,985.11 | 439.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 |
| 2021-03-31 | 1,473.93 | 1,317.66 | 232.42 | 0.00 | 0.00 | 0.00 | 0.00 | 19.38 | 0.00 |
| 2020-12-31 | 20,177.90 | 14,014.35 | 6,286.10 | 2.25 | 0.00 | 0.00 | 0.00 | 7.14 | 0.00 |
| 2020-09-30 | 14,632.26 | 13,345.87 | 1,362.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2020-06-30 | 13,972.19 | 12,652.79 | 1,416.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2020-03-31 | 10,883.83 | 7,224.53 | 3,713.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2019-12-31 | 7,850.11 | 7,418.84 | 492.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 |
| 2019-09-30 | 5,450.07 | 3,234.54 | 643.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,640.72 | 0.00 |
| 2019-06-30 | 6,595.50 | 1,802.58 | 2,213.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,643.73 | 0.00 |
| 2019-03-31 | 7,601.53 | 4,544.06 | 3,426.71 | 0.00 | 0.00 | 0.00 | 0.00 | 14.97 | 0.00 |
| 2018-12-31 | 7,373.01 | 2,268.10 | 2,221.78 | 0.00 | 0.00 | 0.00 | 0.00 | 25.29 | 0.00 |
| 2018-09-30 | 7,615.02 | 1,899.34 | 2,774.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,036.84 | 0.00 |
| 2018-06-30 | 8,431.41 | 4,771.37 | 925.08 | 0.00 | 0.00 | 0.00 | 0.00 | 314.93 | 0.00 |
| 2018-03-31 | 10,213.13 | 9,471.77 | 664.16 | 0.00 | 0.00 | 0.00 | 0.00 | 179.19 | 0.00 |
| 2017-12-31 | 15,417.15 | 13,239.26 | 1,292.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,008.25 | 0.00 |
