新华外延增长主题灵活配置混合(003238)
2025-05-22
1.2648
-0.6363%
| 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 | 15,583.87 | 14,711.61 | 1,000.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 | 0.00 |
| 2024-12-31 | 17,170.02 | 16,030.33 | 1,253.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2024-09-30 | 9,283.46 | 8,785.14 | 539.64 | 0.00 | 0.00 | 0.00 | 0.00 | 42.78 | 0.00 |
| 2024-06-30 | 8,174.06 | 7,623.77 | 646.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2024-03-31 | 8,482.82 | 8,027.61 | 574.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2023-12-31 | 9,320.32 | 8,714.06 | 711.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2023-09-30 | 12,623.91 | 11,919.27 | 845.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86 | 0.00 |
| 2023-06-30 | 13,719.43 | 12,756.55 | 4,525.07 | 0.00 | 0.00 | 0.00 | 0.00 | 190.20 | 0.00 |
| 2023-03-31 | 3,487.94 | 3,064.63 | 652.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2022-12-31 | 5,063.45 | 4,312.76 | 1,209.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2022-09-30 | 4,983.46 | 2,861.88 | 2,735.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2022-06-30 | 4,155.46 | 3,748.81 | 576.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 0.00 |
| 2022-03-31 | 4,198.53 | 3,657.72 | 692.23 | 0.00 | 0.00 | 0.00 | 0.00 | 27.35 | 0.00 |
| 2021-12-31 | 4,919.52 | 4,200.59 | 584.79 | 0.00 | 0.00 | 0.00 | 0.00 | 230.73 | 0.00 |
| 2021-09-30 | 5,852.37 | 4,980.81 | 1,139.92 | 0.00 | 0.00 | 0.00 | 0.00 | 8.69 | 0.00 |
| 2021-06-30 | 6,788.12 | 6,404.90 | 496.39 | 0.00 | 0.00 | 0.00 | 0.00 | 47.38 | 0.00 |
| 2021-03-31 | 5,355.13 | 5,056.68 | 436.54 | 0.00 | 0.00 | 0.00 | 0.00 | 98.74 | 0.00 |
| 2020-12-31 | 4,822.96 | 4,551.64 | 361.99 | 0.00 | 0.00 | 0.00 | 0.00 | 64.59 | 0.00 |
| 2020-09-30 | 5,729.44 | 5,429.26 | 449.55 | 0.00 | 0.00 | 0.00 | 0.00 | 92.01 | 0.00 |
| 2020-06-30 | 4,387.44 | 4,111.42 | 356.27 | 0.00 | 0.00 | 0.00 | 0.00 | 188.50 | 0.00 |
| 2020-03-31 | 4,510.82 | 4,265.77 | 414.59 | 0.00 | 0.00 | 0.00 | 0.00 | 276.70 | 0.00 |
| 2019-12-31 | 6,811.43 | 6,465.86 | 593.29 | 0.00 | 0.00 | 0.00 | 0.00 | 488.30 | 0.00 |
| 2019-09-30 | 12,713.14 | 9,981.85 | 1,668.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,204.51 | 0.00 |
| 2019-06-30 | 7,128.77 | 6,661.34 | 519.68 | 0.00 | 0.00 | 0.00 | 0.00 | 155.87 | 0.00 |
| 2019-03-31 | 6,687.51 | 6,114.21 | 714.23 | 0.00 | 0.00 | 0.00 | 0.00 | 232.29 | 0.00 |
