新华鑫科技3个月滚动持有灵活配置混合A(012200)
2025-01-27
0.8503
-5.2274%
| 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 | 11,813.97 | 11,138.83 | 702.64 | 22.35 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-09-30 | 11,934.67 | 11,184.92 | 777.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2024-06-30 | 11,319.09 | 9,976.08 | 1,274.81 | 0.00 | 0.00 | 0.00 | 0.00 | 93.73 | 0.00 |
| 2024-03-31 | 11,639.73 | 9,316.87 | 2,354.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2023-12-31 | 12,299.76 | 11,168.03 | 1,210.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-09-30 | 14,343.98 | 13,277.38 | 1,070.03 | 0.00 | 0.00 | 0.00 | 0.00 | 30.46 | 0.00 |
| 2023-06-30 | 16,848.40 | 15,476.74 | 971.44 | 0.00 | 0.00 | 0.00 | 0.00 | 446.00 | 0.00 |
| 2023-03-31 | 18,457.52 | 17,248.56 | 1,249.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2022-12-31 | 15,455.98 | 14,434.18 | 1,366.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2022-09-30 | 17,299.11 | 12,310.75 | 5,109.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2022-06-30 | 20,094.67 | 18,164.43 | 1,962.07 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2022-03-31 | 20,387.39 | 15,702.20 | 4,745.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2021-12-31 | 28,519.54 | 23,404.96 | 5,231.48 | 0.00 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2021-09-30 | 41,440.04 | 29,369.76 | 12,184.98 | 0.00 | 0.00 | 0.00 | 0.00 | 33.71 | 0.00 |
| 2021-06-30 | 86,677.83 | 80,073.07 | 6,542.97 | 0.00 | 0.00 | 0.00 | 0.00 | 205.80 | 0.00 |
