新华优选成长混合(519089)
2025-02-06
1.7376
1.9001%
| 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 | 44,016.48 | 41,519.36 | 1,923.48 | 0.00 | 0.00 | 1,019.85 | 0.00 | 43.48 | 0.00 |
| 2024-09-30 | 45,883.09 | 41,637.84 | 3,605.51 | 0.00 | 0.00 | 1,015.03 | 0.00 | 43.95 | 0.00 |
| 2024-06-30 | 41,924.37 | 35,252.97 | 6,103.52 | 0.00 | 0.00 | 1,010.90 | 0.00 | 96.91 | 0.00 |
| 2024-03-31 | 41,272.80 | 35,998.61 | 5,137.02 | 0.00 | 0.00 | 0.00 | 0.00 | 710.49 | 0.00 |
| 2023-12-31 | 46,084.93 | 40,739.22 | 5,428.54 | 0.00 | 0.00 | 0.00 | 0.00 | 438.47 | 0.00 |
| 2023-09-30 | 56,266.06 | 47,875.76 | 9,178.32 | 0.00 | 0.00 | 0.00 | 0.00 | 47.96 | 0.00 |
| 2023-06-30 | 63,118.95 | 54,024.81 | 14,604.78 | 0.00 | 0.00 | 0.00 | 0.00 | 90.45 | 0.00 |
| 2023-03-31 | 76,122.65 | 63,846.64 | 15,019.08 | 0.00 | 0.00 | 0.00 | 0.00 | 75.58 | 0.00 |
| 2022-12-31 | 71,020.63 | 62,701.33 | 7,145.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,265.60 | 0.00 |
| 2022-09-30 | 80,835.45 | 65,546.79 | 17,096.79 | 0.00 | 0.00 | 0.00 | 0.00 | 72.07 | 0.00 |
| 2022-06-30 | 108,976.59 | 96,151.01 | 15,657.30 | 0.00 | 0.00 | 0.00 | 0.00 | 552.24 | 0.00 |
| 2022-03-31 | 85,845.54 | 74,854.88 | 14,610.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.64 | 0.00 |
| 2021-12-31 | 110,075.59 | 96,091.66 | 15,755.01 | 0.00 | 0.00 | 0.00 | 0.00 | 111.46 | 0.00 |
| 2021-09-30 | 55,005.97 | 49,615.40 | 7,465.33 | 0.00 | 0.00 | 0.00 | 0.00 | 108.69 | 0.00 |
| 2021-06-30 | 51,002.26 | 45,883.21 | 7,202.91 | 0.00 | 0.00 | 0.00 | 0.00 | 727.58 | 0.00 |
| 2021-03-31 | 49,769.32 | 42,036.96 | 9,318.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,176.89 | 0.00 |
| 2020-12-31 | 55,158.45 | 50,594.28 | 6,613.57 | 0.00 | 0.00 | 0.00 | 0.00 | 217.26 | 0.00 |
| 2020-09-30 | 52,519.82 | 40,903.42 | 7,998.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.51 | 0.00 |
| 2020-06-30 | 48,369.73 | 43,501.29 | 6,884.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,581.59 | 0.00 |
| 2020-03-31 | 62,681.27 | 40,196.20 | 25,265.98 | 0.00 | 0.00 | 0.00 | 0.00 | 119.04 | 0.00 |
| 2019-12-31 | 69,618.83 | 58,684.44 | 11,657.40 | 130.40 | 0.00 | 0.00 | 0.00 | 553.21 | 0.00 |
| 2019-09-30 | 58,643.81 | 38,505.95 | 18,857.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,467.75 | 0.00 |
| 2019-06-30 | 103,776.50 | 65,331.29 | 38,323.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,277.99 | 0.00 |
| 2019-03-31 | 121,919.62 | 97,026.90 | 40,675.97 | 283.10 | 0.00 | 0.00 | 0.00 | 179.29 | 0.00 |
| 2018-12-31 | 101,359.11 | 62,610.28 | 27,411.02 | 0.00 | 0.00 | 2,179.20 | 0.00 | 9,859.46 | 0.00 |
