新华行业周期轮换混合C(018656)
2025-02-07
0.9596
0.8089%
| 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 | 13,940.58 | 12,437.40 | 1,100.88 | 0.00 | 0.00 | 0.00 | 0.00 | 730.93 | 0.00 |
| 2024-09-30 | 18,116.75 | 16,020.92 | 2,160.01 | 0.00 | 0.00 | 0.00 | 0.00 | 582.15 | 0.00 |
| 2024-06-30 | 20,225.13 | 16,349.98 | 3,976.61 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 | 0.00 |
| 2024-03-31 | 17,098.82 | 15,301.81 | 2,035.37 | 0.00 | 0.00 | 0.00 | 0.00 | 139.10 | 0.00 |
| 2023-12-31 | 13,319.44 | 12,180.71 | 1,549.47 | 0.00 | 0.00 | 0.00 | 0.00 | 162.13 | 0.00 |
| 2023-09-30 | 14,587.14 | 12,262.48 | 2,610.29 | 0.00 | 0.00 | 0.00 | 0.00 | 141.55 | 0.00 |
| 2023-06-30 | 15,417.98 | 12,478.36 | 3,122.20 | 0.00 | 0.00 | 0.00 | 0.00 | 573.91 | 0.00 |
