新华战略新兴产业灵活配置混合(001294)
2026-02-06
0.9844
-0.6560%
| 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 |
| 2025-12-31 | 5,295.42 | 4,878.09 | 625.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2025-09-30 | 6,354.16 | 6,042.71 | 440.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2025-06-30 | 6,006.57 | 5,593.66 | 734.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2025-03-31 | 5,739.45 | 5,272.15 | 380.06 | 0.00 | 0.00 | 0.00 | 0.00 | 169.69 | 0.00 |
| 2024-12-31 | 5,559.49 | 5,103.32 | 541.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2024-09-30 | 6,338.25 | 5,909.94 | 513.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2024-06-30 | 5,656.03 | 5,199.29 | 588.43 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| 2024-03-31 | 6,437.33 | 6,083.83 | 499.28 | 0.00 | 0.00 | 0.00 | 0.00 | 18.75 | 0.00 |
| 2023-12-31 | 7,507.57 | 6,916.62 | 745.80 | 0.00 | 0.00 | 0.00 | 0.00 | 121.59 | 0.00 |
| 2023-09-30 | 8,185.24 | 7,230.66 | 1,042.96 | 0.00 | 0.00 | 0.00 | 0.00 | 90.63 | 0.00 |
| 2023-06-30 | 9,425.09 | 8,841.25 | 600.14 | 0.00 | 0.00 | 0.00 | 0.00 | 100.42 | 0.00 |
| 2023-03-31 | 12,625.42 | 11,758.45 | 878.75 | 0.00 | 0.00 | 0.00 | 0.00 | 147.58 | 0.00 |
| 2022-12-31 | 12,400.81 | 11,704.45 | 791.80 | 0.00 | 0.00 | 0.00 | 0.00 | 104.97 | 0.00 |
| 2022-09-30 | 9,944.88 | 9,297.54 | 767.76 | 0.00 | 0.00 | 0.00 | 0.00 | 181.60 | 0.00 |
| 2022-06-30 | 11,137.84 | 10,468.99 | 889.97 | 0.00 | 0.00 | 0.00 | 0.00 | 35.59 | 0.00 |
| 2022-03-31 | 10,746.48 | 10,038.52 | 665.33 | 0.00 | 0.00 | 0.00 | 0.00 | 520.44 | 0.00 |
| 2021-12-31 | 13,692.04 | 12,844.51 | 942.70 | 0.00 | 0.00 | 0.00 | 0.00 | 62.95 | 0.00 |
| 2021-09-30 | 15,393.22 | 13,413.03 | 2,717.23 | 0.00 | 0.00 | 0.00 | 0.00 | 57.51 | 0.00 |
| 2021-06-30 | 17,077.99 | 16,198.27 | 1,119.41 | 0.00 | 0.00 | 0.00 | 0.00 | 75.72 | 0.00 |
| 2021-03-31 | 20,400.10 | 19,274.46 | 1,723.28 | 0.00 | 0.00 | 0.00 | 0.00 | 35.32 | 0.00 |
| 2020-12-31 | 24,154.84 | 22,668.44 | 1,536.32 | 0.00 | 0.00 | 0.00 | 0.00 | 685.04 | 0.00 |
| 2020-09-30 | 18,367.03 | 16,253.47 | 2,313.97 | 0.00 | 0.00 | 0.00 | 0.00 | 22.65 | 0.00 |
| 2020-06-30 | 18,522.51 | 16,243.72 | 2,677.43 | 0.00 | 0.00 | 0.00 | 0.00 | 58.67 | 0.00 |
| 2020-03-31 | 15,034.66 | 11,151.40 | 4,416.34 | 0.00 | 0.00 | 0.00 | 0.00 | 30.42 | 0.00 |
| 2019-12-31 | 15,924.03 | 14,072.42 | 1,458.77 | 2.50 | 0.00 | 0.00 | 0.00 | 1,296.46 | 0.00 |
