新华安享多裕定期开放灵活配置混合(004982)
2024-11-15
0.9777
-6.2518%
| 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 |
| 2024-09-30 | 11,050.00 | 10,351.82 | 263.28 | 0.00 | 0.00 | 0.00 | 0.00 | 458.36 | 0.00 |
| 2024-06-30 | 10,101.62 | 9,550.38 | 352.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 |
| 2024-03-31 | 11,432.20 | 10,792.35 | 379.86 | 0.00 | 0.00 | 0.00 | 0.00 | 73.36 | 0.00 |
| 2023-12-31 | 16,671.57 | 15,574.35 | 963.24 | 0.00 | 0.00 | 0.00 | 0.00 | 521.89 | 0.00 |
| 2023-09-30 | 23,558.24 | 21,507.62 | 2,141.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2023-06-30 | 26,264.82 | 22,606.80 | 1,691.43 | 0.00 | 0.00 | 0.00 | 0.00 | 186.79 | 0.00 |
| 2023-03-31 | 29,262.33 | 22,254.79 | 2,470.72 | 0.00 | 0.00 | 0.00 | 0.00 | 292.00 | 0.00 |
| 2022-12-31 | 31,257.56 | 14,317.51 | 2,142.49 | 0.00 | 0.00 | 0.00 | 0.00 | 236.27 | 0.00 |
| 2022-09-30 | 52,234.63 | 10,095.48 | 3,149.94 | 69.55 | 154,991.78 | 0.00 | 0.00 | 1,017.84 | 0.00 |
| 2022-06-30 | 56,409.37 | 19,320.95 | 7,437.03 | 0.00 | 154,359.61 | 0.00 | 0.00 | 15.34 | 0.00 |
| 2022-03-31 | 52,430.30 | 6,145.85 | 2,389.08 | 0.00 | 153,205.80 | 0.00 | 0.00 | 10.30 | 0.00 |
| 2021-12-31 | 54,120.32 | 6,156.11 | 853.76 | 0.00 | 181,355.00 | 0.00 | 0.00 | 780.62 | 0.00 |
| 2021-09-30 | 13,097.99 | 508.16 | 12,642.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2021-06-30 | 13,162.62 | 1,175.42 | 333.30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
| 2021-03-31 | 12,810.41 | 0.00 | 1,339.13 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
| 2020-12-31 | 12,298.60 | 3,680.77 | 5,572.92 | 7.58 | 0.00 | 0.00 | 0.00 | 454.10 | 0.00 |
| 2020-09-30 | 29,585.12 | 83.44 | 276.51 | 0.00 | 0.00 | 0.00 | 0.00 | 31.94 | 0.00 |
| 2020-06-30 | 29,258.28 | 3,841.86 | 4,502.48 | 0.00 | 0.00 | 0.00 | 0.00 | 10,655.32 | 0.00 |
| 2020-03-31 | 28,950.24 | 1,278.46 | 12,353.04 | 0.00 | 0.00 | 0.00 | 0.00 | 250.53 | 0.00 |
| 2019-12-31 | 27,628.06 | 14,953.19 | 5,774.17 | 0.00 | 0.00 | 0.00 | 0.00 | 12.85 | 0.00 |
| 2019-09-30 | 9,906.27 | 1,139.38 | 8,817.33 | 0.00 | 0.00 | 0.00 | 0.00 | 55.85 | 0.00 |
| 2019-06-30 | 21,735.22 | 2,331.39 | 9,361.32 | 84.80 | 0.00 | 0.00 | 0.00 | 35.77 | 0.00 |
| 2019-03-31 | 22,090.93 | 3,745.83 | 18,752.16 | 92.69 | 0.00 | 0.00 | 0.00 | 33.02 | 0.00 |
| 2018-12-31 | 20,459.73 | 1,612.29 | 15,862.67 | 0.00 | 0.00 | 0.00 | 0.00 | 20.81 | 0.00 |
