新华行业龙头主题股票(011457)
2025-02-05
0.5701
-1.5371%
| 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 |
| 2024-12-31 | 3,283.46 | 2,886.11 | 446.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
| 2024-09-30 | 5,823.14 | 5,245.93 | 478.89 | 0.00 | 0.00 | 0.00 | 0.00 | 237.04 | 0.00 |
| 2024-06-30 | 5,186.77 | 4,778.45 | 499.06 | 0.00 | 0.00 | 0.00 | 0.00 | 15.93 | 0.00 |
| 2024-03-31 | 6,027.11 | 5,677.31 | 391.40 | 0.00 | 0.00 | 0.00 | 0.00 | 23.74 | 0.00 |
| 2023-12-31 | 5,979.07 | 5,654.56 | 364.18 | 0.00 | 0.00 | 0.00 | 0.00 | 14.41 | 0.00 |
| 2023-09-30 | 6,653.96 | 6,299.00 | 396.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2023-06-30 | 7,563.62 | 7,032.89 | 520.99 | 0.00 | 0.00 | 0.00 | 0.00 | 111.74 | 0.00 |
| 2023-03-31 | 9,637.74 | 9,069.74 | 586.26 | 0.00 | 0.00 | 0.00 | 0.00 | 46.73 | 0.00 |
| 2022-12-31 | 9,447.88 | 8,934.76 | 566.60 | 0.00 | 0.00 | 0.00 | 0.00 | 86.85 | 0.00 |
| 2022-09-30 | 9,688.59 | 9,134.55 | 592.19 | 0.00 | 0.00 | 0.00 | 0.00 | 54.91 | 0.00 |
| 2022-06-30 | 10,339.85 | 9,773.68 | 599.94 | 0.00 | 0.00 | 0.00 | 0.00 | 24.10 | 0.00 |
| 2022-03-31 | 8,536.05 | 7,985.11 | 595.76 | 0.00 | 0.00 | 0.00 | 0.00 | 60.81 | 0.00 |
| 2021-12-31 | 11,386.17 | 10,727.46 | 667.21 | 0.00 | 0.00 | 0.00 | 0.00 | 62.25 | 0.00 |
| 2021-09-30 | 11,949.41 | 11,311.85 | 695.72 | 0.00 | 0.00 | 0.00 | 0.00 | 14.56 | 0.00 |
| 2021-06-30 | 13,428.90 | 12,681.93 | 1,025.27 | 1.99 | 0.00 | 0.00 | 0.00 | 846.41 | 0.00 |
