新华鑫利灵活配置混合(519165)
2023-10-10
1.3637
0.0000%
| 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 |
| 2023-09-30 | 441.88 | 0.00 | 448.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 478.77 | 115.65 | 210.33 | 0.00 | 0.00 | 40.14 | 0.00 | 0.05 | 0.00 |
| 2023-03-31 | 489.06 | 74.55 | 566.81 | 0.00 | 0.00 | 39.92 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 489.15 | 110.23 | 180.26 | 0.00 | 0.00 | 39.72 | 0.00 | 0.06 | 0.00 |
| 2022-09-30 | 492.30 | 123.23 | 156.03 | 0.00 | 0.00 | 39.59 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 526.56 | 237.78 | 117.51 | 0.00 | 257.12 | 40.84 | 0.00 | 0.09 | 0.00 |
| 2022-03-31 | 496.25 | 371.39 | 62.64 | 0.00 | 0.00 | 71.43 | 0.00 | 0.17 | 0.00 |
| 2021-12-31 | 572.99 | 367.13 | 149.99 | 0.00 | 0.00 | 69.49 | 0.00 | 10.79 | 0.00 |
| 2021-09-30 | 567.85 | 198.72 | 204.10 | 0.00 | 0.00 | 205.85 | 0.00 | 27.57 | 0.00 |
| 2021-06-30 | 639.88 | 93.02 | 160.90 | 0.00 | 0.00 | 385.15 | 0.00 | 10.49 | 0.00 |
| 2021-03-31 | 673.06 | 46.96 | 207.24 | 0.00 | 0.00 | 428.20 | 0.00 | 13.74 | 0.00 |
| 2020-12-31 | 816.96 | 189.41 | 121.33 | 44.23 | 0.00 | 477.83 | 0.00 | 9.98 | 0.00 |
| 2020-09-30 | 982.98 | 240.06 | 123.09 | 387.72 | 0.00 | 241.23 | 0.00 | 3.17 | 0.00 |
| 2020-06-30 | 1,364.87 | 132.49 | 193.92 | 0.00 | 0.00 | 717.12 | 0.00 | 14.63 | 0.00 |
| 2020-03-31 | 1,568.30 | 85.31 | 340.89 | 0.00 | 0.00 | 631.00 | 0.00 | 18.37 | 0.00 |
| 2019-12-31 | 1,989.44 | 1,843.04 | 167.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2019-09-30 | 1,869.96 | 1,699.48 | 129.36 | 0.00 | 0.00 | 0.00 | 0.00 | 66.51 | 0.00 |
| 2019-06-30 | 1,962.78 | 1,671.47 | 306.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2019-03-31 | 2,076.41 | 1,024.66 | 1,078.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2018-12-31 | 1,788.02 | 1,543.18 | 299.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2018-09-30 | 2,081.53 | 1,836.99 | 296.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2018-06-30 | 2,253.76 | 2,000.48 | 296.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2018-03-31 | 2,319.86 | 2,070.93 | 296.78 | 0.00 | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 |
| 2017-12-31 | 4,038.96 | 3,783.57 | 323.22 | 0.00 | 0.00 | 0.00 | 0.00 | 16.65 | 0.00 |
| 2017-09-30 | 2,445.47 | 2,163.30 | 340.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
