新华优选消费混合(519150)
2025-01-27
2.9216
-0.0205%
| 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 | 29,564.27 | 26,754.01 | 3,050.03 | 0.00 | 0.00 | 0.00 | 0.00 | 88.79 | 0.00 |
| 2024-09-30 | 27,003.76 | 25,276.35 | 1,857.59 | 0.00 | 0.00 | 0.00 | 0.00 | 127.47 | 0.00 |
| 2024-06-30 | 23,056.41 | 20,133.88 | 3,626.87 | 0.00 | 0.00 | 0.00 | 0.00 | 14.83 | 0.00 |
| 2024-03-31 | 26,780.11 | 25,158.18 | 1,825.09 | 0.00 | 0.00 | 0.00 | 0.00 | 50.79 | 0.00 |
| 2023-12-31 | 30,488.35 | 27,590.68 | 3,425.22 | 0.00 | 0.00 | 0.00 | 0.00 | 97.77 | 0.00 |
| 2023-09-30 | 31,813.96 | 30,020.50 | 2,057.42 | 0.00 | 0.00 | 0.00 | 0.00 | 23.80 | 0.00 |
| 2023-06-30 | 37,877.18 | 35,135.22 | 2,769.10 | 0.00 | 0.00 | 0.00 | 0.00 | 322.67 | 0.00 |
| 2023-03-31 | 51,003.40 | 48,169.33 | 3,299.54 | 0.00 | 0.00 | 0.00 | 0.00 | 181.35 | 0.00 |
| 2022-12-31 | 76,557.11 | 71,286.54 | 6,187.68 | 0.00 | 0.00 | 0.00 | 0.00 | 39.97 | 0.00 |
| 2022-09-30 | 57,305.83 | 48,936.01 | 3,748.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5,466.69 | 0.00 |
| 2022-06-30 | 57,024.17 | 53,732.29 | 3,887.38 | 0.00 | 0.00 | 0.00 | 0.00 | 119.25 | 0.00 |
| 2022-03-31 | 43,700.63 | 40,890.08 | 3,879.68 | 0.00 | 0.00 | 0.00 | 0.00 | 39.70 | 0.00 |
| 2021-12-31 | 58,021.17 | 52,611.98 | 4,642.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,326.78 | 0.00 |
| 2021-09-30 | 55,437.78 | 52,496.31 | 4,117.45 | 0.00 | 0.00 | 0.00 | 0.00 | 490.80 | 0.00 |
| 2021-06-30 | 81,823.03 | 77,531.42 | 6,724.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,479.22 | 0.00 |
| 2021-03-31 | 18,238.84 | 17,089.80 | 1,557.51 | 0.00 | 0.00 | 0.00 | 0.00 | 201.10 | 0.00 |
| 2020-12-31 | 18,899.16 | 18,002.34 | 1,846.81 | 0.00 | 0.00 | 0.00 | 0.00 | 361.46 | 0.00 |
| 2020-09-30 | 8,051.29 | 7,170.49 | 1,072.10 | 0.00 | 0.00 | 0.00 | 0.00 | 14.10 | 0.00 |
| 2020-06-30 | 7,094.65 | 6,563.81 | 1,039.42 | 0.00 | 0.00 | 0.00 | 0.00 | 18.87 | 0.00 |
| 2020-03-31 | 6,182.74 | 5,079.15 | 1,522.85 | 0.00 | 0.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| 2019-12-31 | 8,679.32 | 7,960.29 | 719.66 | 1.50 | 0.00 | 0.00 | 0.00 | 233.82 | 0.00 |
| 2019-09-30 | 9,349.00 | 7,188.32 | 2,168.65 | 0.00 | 0.00 | 0.00 | 0.00 | 244.51 | 0.00 |
| 2019-06-30 | 7,468.92 | 6,953.10 | 881.02 | 0.00 | 0.00 | 0.00 | 0.00 | 339.71 | 0.00 |
| 2019-03-31 | 7,452.45 | 6,376.86 | 1,798.15 | 31.70 | 0.00 | 300.03 | 0.00 | 60.62 | 0.00 |
| 2018-12-31 | 10,560.47 | 4,530.97 | 3,091.33 | 0.00 | 0.00 | 290.14 | 0.00 | 3,329.54 | 0.00 |
