新华中小市值优选混合(519097)
2024-12-03
2.3919
-1.1080%
| 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 | 4,963.92 | 4,767.64 | 1,422.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17 | 0.00 |
| 2024-06-30 | 4,870.19 | 4,172.53 | 1,102.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 0.00 |
| 2024-03-31 | 5,440.01 | 4,157.58 | 1,495.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2023-12-31 | 5,632.67 | 4,219.96 | 1,055.14 | 0.00 | 0.00 | 0.00 | 0.00 | 479.21 | 0.00 |
| 2023-09-30 | 5,811.45 | 4,493.41 | 1,335.90 | 0.00 | 0.00 | 0.00 | 0.00 | 123.46 | 0.00 |
| 2023-06-30 | 6,383.25 | 5,190.15 | 1,264.02 | 0.00 | 0.00 | 0.00 | 0.00 | 73.14 | 0.00 |
| 2023-03-31 | 6,793.58 | 6,308.35 | 781.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| 2022-12-31 | 6,583.57 | 4,641.87 | 2,216.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2022-09-30 | 7,071.06 | 4,762.60 | 2,136.10 | 0.00 | 0.00 | 0.00 | 0.00 | 314.59 | 0.00 |
| 2022-06-30 | 7,798.69 | 7,081.63 | 1,048.92 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2022-03-31 | 7,539.72 | 4,727.13 | 2,683.88 | 0.00 | 0.00 | 0.00 | 0.00 | 381.25 | 0.00 |
| 2021-12-31 | 8,684.52 | 5,651.55 | 3,017.59 | 0.00 | 0.00 | 0.00 | 0.00 | 177.72 | 0.00 |
| 2021-09-30 | 9,524.99 | 6,395.50 | 3,236.10 | 0.00 | 0.00 | 0.00 | 0.00 | 68.48 | 0.00 |
| 2021-06-30 | 10,281.85 | 9,746.32 | 726.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.95 | 0.00 |
| 2021-03-31 | 7,977.75 | 7,473.99 | 847.73 | 0.00 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| 2020-12-31 | 10,190.15 | 9,642.78 | 686.44 | 0.00 | 0.00 | 0.00 | 0.00 | 475.14 | 0.00 |
| 2020-09-30 | 8,515.43 | 8,026.95 | 620.66 | 0.00 | 0.00 | 0.00 | 0.00 | 84.79 | 0.00 |
| 2020-06-30 | 9,434.27 | 8,910.91 | 1,385.05 | 0.00 | 0.00 | 0.00 | 0.00 | 30.24 | 0.00 |
| 2020-03-31 | 7,787.62 | 7,346.13 | 688.62 | 0.00 | 0.00 | 0.00 | 0.00 | 142.78 | 0.00 |
| 2019-12-31 | 8,315.54 | 7,869.82 | 567.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.59 | 0.00 |
| 2019-09-30 | 8,073.88 | 7,340.07 | 752.31 | 0.00 | 0.00 | 0.00 | 0.00 | 135.82 | 0.00 |
| 2019-06-30 | 7,187.73 | 6,791.87 | 528.67 | 0.00 | 0.00 | 0.00 | 0.00 | 91.74 | 0.00 |
| 2019-03-31 | 8,511.24 | 7,972.40 | 1,597.40 | 0.00 | 0.00 | 0.00 | 0.00 | 32.33 | 0.00 |
| 2018-12-31 | 5,204.26 | 4,409.17 | 2,188.28 | 0.00 | 0.00 | 0.00 | 0.00 | 11.18 | 0.00 |
| 2018-09-30 | 5,630.42 | 4,957.74 | 1,035.14 | 0.00 | 0.00 | 0.00 | 0.00 | 12.80 | 0.00 |
