新华泛资源优势混合(519091)
2024-11-20
5.7799
0.9501%
| 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 | 81,130.39 | 65,735.65 | 2,846.70 | 4,406.67 | 0.00 | 8,600.37 | 0.00 | 165.84 | 0.00 |
| 2024-06-30 | 70,943.95 | 56,421.16 | 3,953.24 | 2,718.08 | 0.00 | 8,545.36 | 0.00 | 192.74 | 0.00 |
| 2024-03-31 | 74,866.85 | 58,765.00 | 6,047.50 | 4,591.00 | 0.00 | 5,399.04 | 0.00 | 1,053.64 | 0.00 |
| 2023-12-31 | 78,878.49 | 62,053.58 | 8,081.39 | 4,317.27 | 0.00 | 5,463.50 | 0.00 | 39.52 | 0.00 |
| 2023-09-30 | 84,603.09 | 66,898.90 | 8,947.91 | 4,057.69 | 0.00 | 5,380.50 | 0.00 | 230.96 | 0.00 |
| 2023-06-30 | 101,051.94 | 80,270.07 | 13,302.48 | 4,104.04 | 0.00 | 5,350.00 | 0.00 | 942.77 | 0.00 |
| 2023-03-31 | 109,765.48 | 84,940.48 | 20,038.19 | 4,193.92 | 0.00 | 5,234.00 | 0.00 | 71.47 | 0.00 |
| 2022-12-31 | 104,059.24 | 83,214.03 | 15,323.85 | 1,246.31 | 0.00 | 5,372.42 | 0.00 | 429.55 | 0.00 |
| 2022-09-30 | 118,726.67 | 92,452.61 | 20,744.23 | 1,968.12 | 0.00 | 5,343.29 | 0.00 | 94.42 | 0.00 |
| 2022-06-30 | 132,891.64 | 104,970.22 | 23,288.63 | 2,644.70 | 0.00 | 5,261.67 | 0.00 | 865.13 | 0.00 |
| 2022-03-31 | 126,254.87 | 99,013.66 | 22,564.33 | 1,030.48 | 0.00 | 5,209.04 | 0.00 | 476.63 | 0.00 |
| 2021-12-31 | 133,915.39 | 106,483.06 | 14,590.98 | 8,742.82 | 0.00 | 5,202.00 | 0.00 | 2,109.24 | 0.00 |
| 2021-09-30 | 112,860.39 | 90,173.84 | 12,148.58 | 0.00 | 0.00 | 11,588.60 | 0.00 | 2,743.09 | 0.00 |
| 2021-06-30 | 66,732.06 | 53,417.78 | 9,971.94 | 0.00 | 0.00 | 4,334.80 | 0.00 | 974.28 | 0.00 |
| 2021-03-31 | 55,258.53 | 42,519.90 | 8,916.46 | 0.00 | 0.00 | 4,321.20 | 0.00 | 1,446.90 | 0.00 |
| 2020-12-31 | 61,104.24 | 48,861.96 | 8,426.87 | 0.00 | 0.00 | 4,357.60 | 0.00 | 740.41 | 0.00 |
| 2020-09-30 | 54,292.12 | 40,297.52 | 3,226.03 | 0.00 | 0.00 | 4,303.60 | 0.00 | 275.54 | 0.00 |
| 2020-06-30 | 51,472.15 | 39,692.33 | 6,913.85 | 0.00 | 0.00 | 4,404.40 | 0.00 | 3,420.21 | 0.00 |
| 2020-03-31 | 38,640.97 | 18,195.98 | 17,277.66 | 0.00 | 0.00 | 4,474.80 | 0.00 | 129.01 | 0.00 |
| 2019-12-31 | 37,429.27 | 28,983.56 | 4,244.65 | 79.40 | 0.00 | 4,335.20 | 0.00 | 594.19 | 0.00 |
| 2019-09-30 | 33,349.97 | 17,357.91 | 10,633.99 | 0.00 | 0.00 | 4,311.20 | 0.00 | 1,796.67 | 0.00 |
| 2019-06-30 | 58,063.20 | 24,146.20 | 27,536.64 | 0.00 | 0.00 | 6,450.60 | 0.00 | 831.89 | 0.00 |
| 2019-03-31 | 71,981.73 | 52,544.68 | 23,319.29 | 193.00 | 0.00 | 6,477.00 | 0.00 | 171.24 | 0.00 |
| 2018-12-31 | 63,263.79 | 25,818.43 | 23,459.53 | 0.00 | 0.00 | 6,537.60 | 0.00 | 2,880.98 | 0.00 |
| 2018-09-30 | 63,004.01 | 31,917.31 | 16,566.45 | 0.00 | 0.00 | 6,275.40 | 0.00 | 8,705.57 | 0.00 |
