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基金业绩

基金费率

投资组合

基金概况

财务数据

新华外延增长主题灵活配置混合(003238)

2025-04-22     1.23830.1618%
资产配置
单位:万元
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
2025-03-3115,583.8714,711.611,000.500.000.000.000.005.960.00
2024-12-3117,170.0216,030.331,253.930.000.000.000.003.620.00
2024-09-309,283.468,785.14539.640.000.000.000.0042.780.00
2024-06-308,174.067,623.77646.880.000.000.000.001.390.00
2024-03-318,482.828,027.61574.760.000.000.000.001.670.00
2023-12-319,320.328,714.06711.470.000.000.000.005.230.00
2023-09-3012,623.9111,919.27845.750.000.000.000.005.860.00
2023-06-3013,719.4312,756.554,525.070.000.000.000.00190.200.00
2023-03-313,487.943,064.63652.180.000.000.000.004.510.00
2022-12-315,063.454,312.761,209.380.000.000.000.004.430.00
2022-09-304,983.462,861.882,735.270.000.000.000.004.540.00
2022-06-304,155.463,748.81576.200.000.000.000.009.580.00
2022-03-314,198.533,657.72692.230.000.000.000.0027.350.00
2021-12-314,919.524,200.59584.790.000.000.000.00230.730.00
2021-09-305,852.374,980.811,139.920.000.000.000.008.690.00
2021-06-306,788.126,404.90496.390.000.000.000.0047.380.00
2021-03-315,355.135,056.68436.540.000.000.000.0098.740.00
2020-12-314,822.964,551.64361.990.000.000.000.0064.590.00
2020-09-305,729.445,429.26449.550.000.000.000.0092.010.00
2020-06-304,387.444,111.42356.270.000.000.000.00188.500.00
2020-03-314,510.824,265.77414.590.000.000.000.00276.700.00
2019-12-316,811.436,465.86593.290.000.000.000.00488.300.00
2019-09-3012,713.149,981.851,668.340.000.000.000.001,204.510.00
2019-06-307,128.776,661.34519.680.000.000.000.00155.870.00
2019-03-316,687.516,114.21714.230.000.000.000.00232.290.00