新华行业灵活配置混合C(519157)
2025-01-27
0.8076
1.1776%
| 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 | 33,711.23 | 29,999.03 | 2,798.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,837.97 | 0.00 |
| 2024-09-30 | 37,815.39 | 33,901.46 | 4,178.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.36 | 0.00 |
| 2024-06-30 | 36,766.38 | 31,883.71 | 5,071.70 | 0.00 | 0.00 | 0.00 | 0.00 | 90.14 | 0.00 |
| 2024-03-31 | 41,608.88 | 39,196.36 | 2,667.55 | 0.00 | 0.00 | 0.00 | 0.00 | 183.91 | 0.00 |
| 2023-12-31 | 43,302.15 | 40,812.05 | 2,439.91 | 0.00 | 0.00 | 0.00 | 0.00 | 301.47 | 0.00 |
| 2023-09-30 | 47,949.07 | 45,463.76 | 2,701.24 | 0.00 | 0.00 | 0.00 | 0.00 | 134.96 | 0.00 |
| 2023-06-30 | 57,947.67 | 53,803.61 | 4,094.08 | 0.00 | 0.00 | 0.00 | 0.00 | 386.23 | 0.00 |
| 2023-03-31 | 66,562.76 | 62,420.63 | 3,770.68 | 0.00 | 0.00 | 0.00 | 0.00 | 738.02 | 0.00 |
| 2022-12-31 | 72,001.23 | 67,951.12 | 4,152.83 | 0.00 | 0.00 | 0.00 | 0.00 | 279.59 | 0.00 |
| 2022-09-30 | 57,601.45 | 54,266.24 | 3,566.57 | 0.00 | 0.00 | 0.00 | 0.00 | 218.37 | 0.00 |
| 2022-06-30 | 59,219.62 | 56,080.90 | 3,279.09 | 0.00 | 0.00 | 0.00 | 0.00 | 378.38 | 0.00 |
| 2022-03-31 | 49,793.01 | 46,688.21 | 3,922.85 | 0.00 | 0.00 | 0.00 | 0.00 | 29.66 | 0.00 |
| 2021-12-31 | 65,235.64 | 61,716.02 | 3,609.91 | 0.00 | 0.00 | 0.00 | 0.00 | 256.14 | 0.00 |
| 2021-09-30 | 59,694.41 | 56,692.63 | 3,346.43 | 0.00 | 0.00 | 0.00 | 0.00 | 53.05 | 0.00 |
| 2021-06-30 | 67,243.84 | 63,101.46 | 4,017.73 | 8.60 | 0.00 | 0.00 | 0.00 | 1,576.94 | 0.00 |
| 2021-03-31 | 70,425.98 | 65,818.62 | 5,690.13 | 0.00 | 0.00 | 0.00 | 0.00 | 63.43 | 0.00 |
| 2020-12-31 | 102,876.89 | 92,007.58 | 12,352.98 | 0.00 | 0.00 | 0.00 | 0.00 | 49.70 | 0.00 |
| 2020-09-30 | 92,776.11 | 87,275.62 | 6,484.34 | 0.00 | 0.00 | 0.00 | 0.00 | 155.06 | 0.00 |
| 2020-06-30 | 87,497.90 | 77,635.83 | 6,682.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4,563.06 | 0.00 |
| 2020-03-31 | 84,763.88 | 65,847.48 | 27,151.80 | 0.00 | 0.00 | 0.00 | 0.00 | 164.09 | 0.00 |
| 2019-12-31 | 108,522.30 | 102,082.89 | 9,434.81 | 0.00 | 0.00 | 0.00 | 0.00 | 236.52 | 0.00 |
| 2019-09-30 | 104,958.54 | 79,309.65 | 25,985.30 | 0.00 | 0.00 | 0.00 | 0.00 | 703.59 | 0.00 |
| 2019-06-30 | 109,129.36 | 45,552.81 | 65,516.83 | 63.43 | 0.00 | 0.00 | 0.00 | 187.04 | 0.00 |
| 2019-03-31 | 133,052.90 | 110,425.86 | 25,657.31 | 69.32 | 0.00 | 0.00 | 0.00 | 205.52 | 0.00 |
| 2018-12-31 | 130,043.45 | 38,726.35 | 71,659.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,344.00 | 0.00 |
