新华景气行业混合A(009885)
2024-12-20
0.8882
1.0237%
| 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 |
| 2024-09-30 | 38,932.96 | 35,677.93 | 3,364.57 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2024-06-30 | 39,156.01 | 30,679.93 | 6,478.50 | 0.00 | 0.00 | 1,010.90 | 0.00 | 1,056.21 | 0.00 |
| 2024-03-31 | 43,152.15 | 35,249.67 | 7,090.39 | 0.00 | 0.00 | 1,005.03 | 0.00 | 2.59 | 0.00 |
| 2023-12-31 | 74,077.53 | 54,783.87 | 19,485.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2023-09-30 | 80,895.76 | 69,176.83 | 11,888.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2023-06-30 | 90,449.99 | 77,004.60 | 13,566.86 | 0.00 | 0.00 | 0.00 | 0.00 | 42.13 | 0.00 |
| 2023-03-31 | 95,995.19 | 82,727.71 | 14,331.14 | 0.00 | 0.00 | 0.00 | 0.00 | 26.43 | 0.00 |
| 2022-12-31 | 93,591.05 | 82,830.51 | 11,562.78 | 0.00 | 0.00 | 0.00 | 0.00 | 560.64 | 0.00 |
| 2022-09-30 | 90,480.27 | 72,266.22 | 18,823.16 | 0.00 | 0.00 | 0.00 | 0.00 | 22.49 | 0.00 |
| 2022-06-30 | 106,960.79 | 97,713.40 | 9,526.14 | 0.00 | 0.00 | 0.00 | 0.00 | 207.44 | 0.00 |
| 2022-03-31 | 98,424.82 | 84,282.73 | 14,355.21 | 0.00 | 0.00 | 0.00 | 0.00 | 71.15 | 0.00 |
| 2021-12-31 | 91,386.84 | 80,688.47 | 10,368.52 | 0.00 | 0.00 | 0.00 | 0.00 | 650.42 | 0.00 |
| 2021-09-30 | 77,455.98 | 67,788.89 | 8,848.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,312.30 | 0.00 |
| 2021-06-30 | 163,289.01 | 150,309.80 | 20,087.29 | 0.00 | 0.00 | 0.00 | 0.00 | 296.18 | 0.00 |
| 2021-03-31 | 160,252.71 | 131,052.32 | 30,248.90 | 0.00 | 0.00 | 0.00 | 0.00 | 43.80 | 0.00 |
| 2020-12-31 | 144,233.99 | 66,874.46 | 81,164.49 | 0.00 | 0.00 | 0.00 | 0.00 | 153.39 | 0.00 |
