新华钻石品质企业混合(519093)
2024-12-10
2.5291
1.1600%
| 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 | 11,186.23 | 10,493.97 | 866.06 | 0.00 | 0.00 | 0.00 | 0.00 | 13.56 | 0.00 |
| 2024-06-30 | 9,575.26 | 8,577.92 | 1,501.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 |
| 2024-03-31 | 10,353.60 | 9,667.55 | 926.58 | 0.00 | 0.00 | 0.00 | 0.00 | 64.80 | 0.00 |
| 2023-12-31 | 10,535.31 | 9,458.65 | 1,320.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2023-09-30 | 12,183.97 | 11,340.80 | 972.52 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2023-06-30 | 12,690.96 | 11,592.26 | 1,115.73 | 0.00 | 0.00 | 0.00 | 0.00 | 181.33 | 0.00 |
| 2023-03-31 | 14,324.78 | 13,086.03 | 1,326.25 | 0.00 | 0.00 | 0.00 | 0.00 | 94.13 | 0.00 |
| 2022-12-31 | 13,402.71 | 12,668.45 | 852.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | 0.00 |
| 2022-09-30 | 12,922.24 | 11,709.65 | 1,130.09 | 0.00 | 0.00 | 0.00 | 0.00 | 197.41 | 0.00 |
| 2022-06-30 | 15,273.96 | 14,029.38 | 1,110.55 | 0.00 | 0.00 | 0.00 | 0.00 | 289.48 | 0.00 |
| 2022-03-31 | 13,576.02 | 12,568.96 | 1,171.73 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2021-12-31 | 17,502.22 | 15,598.06 | 1,639.85 | 0.00 | 0.00 | 0.00 | 0.00 | 401.67 | 0.00 |
| 2021-09-30 | 17,666.87 | 16,658.95 | 1,505.89 | 0.00 | 0.00 | 0.00 | 0.00 | 110.45 | 0.00 |
| 2021-06-30 | 22,152.84 | 20,131.62 | 2,190.64 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78 | 0.00 |
| 2021-03-31 | 22,882.96 | 21,068.97 | 1,780.43 | 0.00 | 0.00 | 0.00 | 0.00 | 382.27 | 0.00 |
| 2020-12-31 | 26,420.86 | 23,657.94 | 2,828.09 | 0.00 | 0.00 | 0.00 | 0.00 | 171.81 | 0.00 |
| 2020-09-30 | 23,548.45 | 21,899.75 | 1,652.55 | 0.00 | 0.00 | 0.00 | 0.00 | 216.56 | 0.00 |
| 2020-06-30 | 20,243.55 | 18,790.13 | 1,632.10 | 0.00 | 0.00 | 0.00 | 0.00 | 234.99 | 0.00 |
| 2020-03-31 | 17,308.21 | 15,576.70 | 1,917.30 | 0.00 | 0.00 | 0.00 | 0.00 | 61.61 | 0.00 |
| 2019-12-31 | 20,076.55 | 18,599.54 | 1,519.82 | 0.00 | 0.00 | 0.00 | 0.00 | 157.43 | 0.00 |
| 2019-09-30 | 20,407.46 | 18,977.45 | 1,375.24 | 0.00 | 0.00 | 0.00 | 0.00 | 149.16 | 0.00 |
| 2019-06-30 | 17,757.42 | 15,136.49 | 2,723.26 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2019-03-31 | 19,440.11 | 17,795.25 | 1,509.22 | 0.00 | 0.00 | 0.00 | 0.00 | 243.81 | 0.00 |
| 2018-12-31 | 15,783.11 | 11,593.12 | 3,309.61 | 0.00 | 0.00 | 0.00 | 0.00 | 10.23 | 0.00 |
| 2018-09-30 | 16,890.48 | 12,929.24 | 3,947.53 | 0.00 | 0.00 | 0.00 | 0.00 | 103.81 | 0.00 |
