新沃内需增长混合A(012143)
2024-11-22
0.4602
-3.3193%
| 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 | 1,264.72 | 1,185.42 | 78.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2024-06-30 | 1,162.66 | 1,101.84 | 61.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2024-03-31 | 1,360.22 | 1,276.57 | 89.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-12-31 | 1,612.37 | 1,523.54 | 95.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-09-30 | 1,650.77 | 1,533.68 | 118.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| 2023-06-30 | 2,086.89 | 1,958.22 | 131.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2023-03-31 | 2,230.52 | 1,860.64 | 378.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 2,396.58 | 2,243.81 | 157.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2022-09-30 | 2,594.02 | 2,436.22 | 171.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 3,516.27 | 3,311.53 | 218.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2022-03-31 | 3,693.13 | 3,465.69 | 238.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,155.47 | 3,361.31 | 1,818.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
