新华安康多元收益一年持有期混合C(010402)
2024-11-20
0.9681
0.2485%
| 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 | 6,176.88 | 978.84 | 5,049.16 | 0.00 | 0.00 | 0.00 | 0.00 | 369.05 | 0.00 |
| 2024-06-30 | 7,089.96 | 332.86 | 5,922.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2024-03-31 | 7,527.06 | 0.00 | 3,302.55 | 0.00 | 0.00 | 2,086.05 | 0.00 | 214.46 | 0.00 |
| 2023-12-31 | 8,559.28 | 666.09 | 1,698.18 | 740.21 | 0.00 | 3,079.89 | 0.00 | 0.92 | 0.00 |
| 2023-09-30 | 9,702.04 | 1,058.85 | 2,367.54 | 765.67 | 0.00 | 4,012.63 | 0.00 | 3.14 | 0.00 |
| 2023-06-30 | 11,151.87 | 690.93 | 3,503.00 | 469.86 | 0.00 | 6,105.21 | 0.00 | 3.81 | 0.00 |
| 2023-03-31 | 12,622.25 | 1,744.01 | 3,158.59 | 461.40 | 0.00 | 6,108.75 | 0.00 | 98.21 | 0.00 |
| 2022-12-31 | 14,782.82 | 2,072.00 | 2,724.65 | 333.73 | 0.00 | 8,100.66 | 0.00 | 4.19 | 0.00 |
| 2022-09-30 | 17,249.56 | 1,771.82 | 1,760.18 | 0.00 | 10,601.88 | 7,112.18 | 0.00 | 1,042.87 | 0.00 |
| 2022-06-30 | 22,330.28 | 4,035.47 | 2,567.30 | 1,277.81 | 21,088.46 | 6,222.02 | 0.00 | 131.26 | 0.00 |
| 2022-03-31 | 29,355.65 | 3,189.97 | 3,080.15 | 1,997.00 | 20,897.96 | 9,275.78 | 0.00 | 132.94 | 0.00 |
| 2021-12-31 | 65,960.24 | 12,144.31 | 5,853.76 | 2,004.29 | 20,606.00 | 12,223.92 | 0.00 | 1,095.39 | 0.00 |
| 2021-09-30 | 123,020.98 | 12,936.56 | 1,601.08 | 1,970.77 | 20,904.00 | 16,027.50 | 0.00 | 1,710.99 | 0.00 |
| 2021-06-30 | 120,847.55 | 13,617.06 | 2,414.66 | 1,937.40 | 20,898.00 | 14,843.40 | 0.00 | 1,950.52 | 0.00 |
| 2021-03-31 | 115,561.52 | 13,588.00 | 2,244.71 | 1,988.77 | 20,888.00 | 14,752.20 | 0.00 | 1,490.18 | 0.00 |
