国新国证新利A(001797)
2026-02-24
0.8950
-0.3341%
| 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 | 2,028.05 | 516.56 | 897.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2025-09-30 | 2,176.39 | 564.25 | 723.24 | 0.00 | 0.00 | 0.00 | 0.00 | 101.64 | 0.00 |
| 2025-06-30 | 1,902.44 | 406.71 | 1,672.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2025-03-31 | 2,134.60 | 1,028.13 | 207.72 | 0.00 | 1,232.19 | 0.00 | 0.00 | 9.04 | 0.00 |
| 2024-12-31 | 2,278.32 | 955.50 | 1,165.62 | 0.00 | 0.00 | 0.00 | 0.00 | 75.61 | 0.00 |
| 2024-09-30 | 2,663.38 | 1,847.98 | 348.72 | 341.63 | 0.00 | 0.00 | 0.00 | 339.97 | 0.00 |
| 2024-06-30 | 2,789.47 | 1,480.82 | 577.81 | 0.00 | 0.00 | 0.00 | 0.00 | 152.16 | 0.00 |
| 2024-03-31 | 3,864.86 | 3,598.84 | 426.18 | 0.00 | 0.00 | 0.00 | 0.00 | 116.15 | 0.00 |
| 2023-12-31 | 5,208.62 | 4,933.43 | 299.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| 2023-09-30 | 5,391.31 | 5,054.85 | 371.61 | 0.00 | 0.00 | 0.00 | 0.00 | 123.24 | 0.00 |
| 2023-06-30 | 6,259.90 | 5,882.16 | 403.56 | 0.00 | 0.00 | 0.00 | 0.00 | 229.94 | 0.00 |
| 2023-03-31 | 976.88 | 913.38 | 337.97 | 0.00 | 0.00 | 0.00 | 0.00 | 99.03 | 0.00 |
| 2022-12-31 | 176.51 | 143.63 | 34.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2022-09-30 | 172.12 | 6.80 | 171.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2022-06-30 | 178.25 | 132.24 | 15.75 | 0.00 | 0.00 | 0.00 | 0.00 | 39.46 | 0.00 |
| 2022-03-31 | 211.36 | 102.86 | 28.03 | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 | 0.00 |
| 2021-12-31 | 225.75 | 153.81 | 23.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2021-09-30 | 221.26 | 151.75 | 94.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2021-06-30 | 242.40 | 152.37 | 24.03 | 0.10 | 0.00 | 0.00 | 0.00 | 31.80 | 0.00 |
| 2021-03-31 | 224.23 | 124.65 | 36.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2020-12-31 | 390.58 | 215.75 | 54.93 | 14.49 | 0.00 | 5.04 | 0.00 | 0.56 | 0.00 |
| 2020-09-30 | 402.12 | 137.26 | 49.60 | 57.62 | 0.00 | 45.08 | 0.00 | 7.45 | 0.00 |
| 2020-06-30 | 465.55 | 105.30 | 84.79 | 58.86 | 0.00 | 45.28 | 0.00 | 1.31 | 0.00 |
| 2020-03-31 | 513.22 | 96.88 | 319.76 | 54.71 | 0.00 | 50.57 | 0.00 | 1.15 | 0.00 |
| 2019-12-31 | 649.38 | 216.49 | 213.89 | 26.52 | 0.00 | 40.32 | 0.00 | 7.92 | 0.00 |
