新华优选分红混合(519087)
2025-01-27
0.6443
-6.1198%
| 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 | 93,620.91 | 83,398.52 | 11,497.14 | 0.00 | 0.00 | 0.00 | 0.00 | 120.80 | 0.00 |
| 2024-09-30 | 90,505.06 | 79,908.21 | 8,394.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,332.21 | 0.00 |
| 2024-06-30 | 67,699.61 | 60,640.34 | 6,410.47 | 0.00 | 0.00 | 0.00 | 0.00 | 152.82 | 0.00 |
| 2024-03-31 | 75,654.23 | 68,102.00 | 8,162.54 | 0.00 | 0.00 | 0.00 | 0.00 | 288.40 | 0.00 |
| 2023-12-31 | 90,190.61 | 80,441.97 | 9,564.87 | 0.00 | 0.00 | 0.00 | 0.00 | 986.64 | 0.00 |
| 2023-09-30 | 84,700.29 | 76,005.04 | 9,030.16 | 0.00 | 0.00 | 0.00 | 0.00 | 88.63 | 0.00 |
| 2023-06-30 | 92,726.17 | 81,483.06 | 7,845.36 | 0.00 | 0.00 | 0.00 | 0.00 | 950.27 | 0.00 |
| 2023-03-31 | 103,275.92 | 91,098.79 | 11,363.04 | 0.00 | 0.00 | 0.00 | 0.00 | 83.43 | 0.00 |
| 2022-12-31 | 114,399.21 | 101,580.14 | 10,107.49 | 0.00 | 0.00 | 0.00 | 0.00 | 381.93 | 0.00 |
| 2022-09-30 | 108,245.85 | 96,934.38 | 7,326.32 | 0.00 | 0.00 | 0.00 | 0.00 | 65.61 | 0.00 |
| 2022-06-30 | 107,307.44 | 96,028.12 | 4,639.92 | 0.00 | 0.00 | 3,057.31 | 0.00 | 81.43 | 0.00 |
| 2022-03-31 | 90,282.92 | 79,950.52 | 3,751.40 | 0.00 | 0.00 | 4,052.37 | 0.00 | 85.68 | 0.00 |
| 2021-12-31 | 116,485.76 | 102,882.93 | 9,039.60 | 0.00 | 0.00 | 5,501.65 | 0.00 | 190.77 | 0.00 |
| 2021-09-30 | 130,622.27 | 115,859.69 | 2,209.57 | 0.00 | 0.00 | 10,506.90 | 0.00 | 283.88 | 0.00 |
| 2021-06-30 | 133,987.76 | 119,846.09 | 5,280.35 | 12.01 | 0.00 | 9,012.30 | 0.00 | 1,375.77 | 0.00 |
| 2021-03-31 | 133,637.89 | 118,031.43 | 10,171.56 | 0.00 | 0.00 | 3,996.00 | 0.00 | 1,676.31 | 0.00 |
| 2020-12-31 | 154,770.53 | 135,895.01 | 5,186.45 | 0.00 | 0.00 | 9,004.20 | 0.00 | 2,740.63 | 0.00 |
| 2020-09-30 | 156,298.65 | 139,817.03 | 2,344.95 | 0.00 | 0.00 | 9,000.60 | 0.00 | 562.84 | 0.00 |
| 2020-06-30 | 123,635.84 | 111,449.81 | 5,581.43 | 0.00 | 0.00 | 6,008.40 | 0.00 | 1,732.76 | 0.00 |
| 2020-03-31 | 107,149.92 | 94,407.43 | 2,227.19 | 0.00 | 0.00 | 6,004.80 | 0.00 | 414.17 | 0.00 |
| 2019-12-31 | 123,651.38 | 108,242.41 | 4,521.14 | 0.00 | 0.00 | 6,009.60 | 0.00 | 211.21 | 0.00 |
| 2019-09-30 | 113,536.13 | 98,607.58 | 3,336.21 | 0.00 | 0.00 | 6,007.80 | 0.00 | 417.55 | 0.00 |
| 2019-06-30 | 115,783.41 | 95,866.46 | 7,548.43 | 1,174.55 | 0.00 | 6,013.20 | 0.00 | 192.82 | 0.00 |
| 2019-03-31 | 104,616.52 | 88,281.88 | 12,808.44 | 0.00 | 0.00 | 2,001.00 | 0.00 | 1,257.27 | 0.00 |
| 2018-12-31 | 80,812.28 | 69,212.75 | 17,196.33 | 192.90 | 0.00 | 2,004.80 | 0.00 | 616.22 | 0.00 |
