基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新华活期添利A(000903)
2025-05-29
0.3535
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 |
| 2025-03-31 | 1,336,181.86 | 0.00 | 147,304.22 | 0.00 | 0.00 | 51,540.69 | 0.00 | 17,140.86 | 0.00 |
| 2024-12-31 | 1,588,063.39 | 0.00 | 466,326.44 | 0.00 | 50,240.85 | 25,364.15 | 0.00 | 31,024.80 | 0.00 |
| 2024-09-30 | 1,225,001.44 | 0.00 | 639,414.05 | 0.00 | 50,041.23 | 10,102.80 | 0.00 | 3,956.39 | 0.00 |
| 2024-06-30 | 1,535,483.79 | 0.00 | 709,506.62 | 0.00 | 0.00 | 35,426.89 | 0.00 | 38,739.97 | 0.00 |
| 2024-03-31 | 1,112,687.52 | 0.00 | 495,707.21 | 0.00 | 0.00 | 52,253.31 | 0.00 | 5,869.47 | 0.00 |
| 2023-12-31 | 1,144,499.39 | 0.00 | 506,614.48 | 0.00 | 0.00 | 45,857.63 | 0.00 | 19,814.79 | 0.00 |
| 2023-09-30 | 1,031,474.57 | 0.00 | 516,353.09 | 0.00 | 0.00 | 43,955.18 | 0.00 | 9,394.60 | 0.00 |
| 2023-06-30 | 1,178,711.99 | 0.00 | 516,675.15 | 0.00 | 0.00 | 48,804.22 | 0.00 | 7,558.84 | 0.00 |
| 2023-03-31 | 1,193,829.23 | 0.00 | 619,626.84 | 0.00 | 0.00 | 37,250.12 | 0.00 | 6,292.23 | 0.00 |
| 2022-12-31 | 1,545,956.12 | 0.00 | 732,770.99 | 0.00 | 0.00 | 42,650.55 | 0.00 | 98,464.56 | 0.00 |
| 2022-09-30 | 1,462,363.15 | 0.00 | 466,356.98 | 0.00 | 0.00 | 41,137.52 | 0.00 | 1,837.25 | 0.00 |
| 2022-06-30 | 2,092,892.76 | 0.00 | 579,335.79 | 0.00 | 0.00 | 108,741.83 | 0.00 | 29,101.49 | 0.00 |
| 2022-03-31 | 1,732,561.96 | 0.00 | 753,620.86 | 0.00 | 0.00 | 41,136.32 | 0.00 | 29,509.12 | 0.00 |
| 2021-12-31 | 1,770,727.60 | 0.00 | 552,781.14 | 0.00 | 0.00 | 16,004.02 | 0.00 | 14,752.72 | 0.00 |
| 2021-09-30 | 1,080,045.76 | 0.00 | 370,688.36 | 0.00 | 0.00 | 15,045.31 | 0.00 | 8,776.26 | 0.00 |
| 2021-06-30 | 889,937.18 | 0.00 | 199,615.77 | 0.00 | 0.00 | 21,020.68 | 0.00 | 13,947.94 | 0.00 |
| 2021-03-31 | 656,686.07 | 0.00 | 164,667.79 | 0.00 | 0.00 | 27,941.29 | 0.00 | 12,730.96 | 0.00 |
| 2020-12-31 | 501,988.77 | 0.00 | 93,402.41 | 0.00 | 0.00 | 24,931.85 | 0.00 | 3,877.18 | 0.00 |
| 2020-09-30 | 564,776.73 | 0.00 | 132,938.33 | 0.00 | 0.00 | 14,928.71 | 0.00 | 4,745.06 | 0.00 |
| 2020-06-30 | 507,395.48 | 0.00 | 185,142.43 | 0.00 | 0.00 | 4,001.32 | 0.00 | 22,288.18 | 0.00 |
| 2020-03-31 | 462,481.87 | 0.00 | 194,634.85 | 0.00 | 0.00 | 0.00 | 0.00 | 34,438.56 | 0.00 |
| 2019-12-31 | 243,834.71 | 0.00 | 75,669.70 | 0.00 | 0.00 | 11,996.68 | 0.00 | 2,698.79 | 0.00 |
| 2019-09-30 | 318,385.43 | 0.00 | 108,494.15 | 0.00 | 0.00 | 10,013.19 | 0.00 | 1,185.61 | 0.00 |
| 2019-06-30 | 508,174.02 | 0.00 | 65,687.07 | 0.00 | 0.00 | 3,004.86 | 0.00 | 1,070.99 | 0.00 |
| 2019-03-31 | 988,686.21 | 0.00 | 351,160.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6,509.40 | 0.00 |
