新华鑫益灵活配置混合A(014150)
2025-07-28
0.7394
-0.3907%
| 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 |
| 2025-06-30 | 23,674.91 | 20,934.81 | 3,912.75 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| 2025-03-31 | 19,501.93 | 17,968.71 | 1,639.32 | 13.63 | 0.00 | 0.00 | 0.00 | 736.64 | 0.00 |
| 2024-12-31 | 23,290.86 | 20,780.19 | 2,263.96 | 12.63 | 0.00 | 0.00 | 0.00 | 799.90 | 0.00 |
| 2024-09-30 | 25,753.26 | 23,376.61 | 2,762.01 | 0.00 | 0.00 | 0.00 | 0.00 | 45.78 | 0.00 |
| 2024-06-30 | 24,390.35 | 20,810.51 | 3,885.67 | 0.00 | 0.00 | 0.00 | 0.00 | 74.19 | 0.00 |
| 2024-03-31 | 28,034.65 | 24,613.10 | 3,454.82 | 0.00 | 0.00 | 0.00 | 0.00 | 513.33 | 0.00 |
| 2023-12-31 | 30,517.50 | 26,018.16 | 4,738.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,793.31 | 0.00 |
| 2023-09-30 | 38,321.04 | 34,005.53 | 6,600.07 | 0.00 | 0.00 | 0.00 | 0.00 | 100.29 | 0.00 |
| 2023-06-30 | 44,358.07 | 37,391.03 | 7,876.90 | 0.00 | 0.00 | 0.00 | 0.00 | 708.39 | 0.00 |
| 2023-03-31 | 48,361.34 | 41,042.40 | 9,363.49 | 0.00 | 0.00 | 0.00 | 0.00 | 100.63 | 0.00 |
| 2022-12-31 | 52,222.99 | 48,185.92 | 5,462.62 | 0.00 | 0.00 | 0.00 | 0.00 | 325.01 | 0.00 |
| 2022-09-30 | 67,393.49 | 55,459.99 | 14,010.34 | 0.00 | 0.00 | 0.00 | 0.00 | 133.08 | 0.00 |
| 2022-06-30 | 103,958.89 | 89,801.01 | 17,293.37 | 0.00 | 0.00 | 0.00 | 0.00 | 265.17 | 0.00 |
| 2022-03-31 | 73,345.27 | 62,024.35 | 12,368.00 | 0.00 | 0.00 | 0.00 | 0.00 | 722.88 | 0.00 |
| 2021-12-31 | 84,247.70 | 75,671.59 | 9,722.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4,428.55 | 0.00 |
