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基金业绩

基金费率

投资组合

基金概况

财务数据

新华鑫益灵活配置混合A(014150)

2025-07-28     0.7394-0.3907%
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
2025-06-3023,674.9120,934.813,912.750.000.000.000.009.000.00
2025-03-3119,501.9317,968.711,639.3213.630.000.000.00736.640.00
2024-12-3123,290.8620,780.192,263.9612.630.000.000.00799.900.00
2024-09-3025,753.2623,376.612,762.010.000.000.000.0045.780.00
2024-06-3024,390.3520,810.513,885.670.000.000.000.0074.190.00
2024-03-3128,034.6524,613.103,454.820.000.000.000.00513.330.00
2023-12-3130,517.5026,018.164,738.070.000.000.000.001,793.310.00
2023-09-3038,321.0434,005.536,600.070.000.000.000.00100.290.00
2023-06-3044,358.0737,391.037,876.900.000.000.000.00708.390.00
2023-03-3148,361.3441,042.409,363.490.000.000.000.00100.630.00
2022-12-3152,222.9948,185.925,462.620.000.000.000.00325.010.00
2022-09-3067,393.4955,459.9914,010.340.000.000.000.00133.080.00
2022-06-30103,958.8989,801.0117,293.370.000.000.000.00265.170.00
2022-03-3173,345.2762,024.3512,368.000.000.000.000.00722.880.00
2021-12-3184,247.7075,671.599,722.500.000.000.000.004,428.550.00