新华行业周期轮换混合A(519095)
2026-01-08
5.9243
-2.2570%
| 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 |
| 2025-09-30 | 13,370.93 | 12,453.88 | 897.88 | 0.00 | 0.00 | 0.00 | 0.00 | 148.97 | 0.00 |
| 2025-06-30 | 13,356.95 | 11,876.81 | 1,575.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2025-03-31 | 13,325.72 | 11,343.77 | 1,133.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105.22 | 0.00 |
| 2024-12-31 | 13,940.58 | 12,437.40 | 1,100.88 | 0.00 | 0.00 | 0.00 | 0.00 | 730.93 | 0.00 |
| 2024-09-30 | 18,116.75 | 16,020.92 | 2,160.01 | 0.00 | 0.00 | 0.00 | 0.00 | 582.15 | 0.00 |
| 2024-06-30 | 20,225.13 | 16,349.98 | 3,976.61 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 | 0.00 |
| 2024-03-31 | 17,098.82 | 15,301.81 | 2,035.37 | 0.00 | 0.00 | 0.00 | 0.00 | 139.10 | 0.00 |
| 2023-12-31 | 13,319.44 | 12,180.71 | 1,549.47 | 0.00 | 0.00 | 0.00 | 0.00 | 162.13 | 0.00 |
| 2023-09-30 | 14,587.14 | 12,262.48 | 2,610.29 | 0.00 | 0.00 | 0.00 | 0.00 | 141.55 | 0.00 |
| 2023-06-30 | 15,417.98 | 12,478.36 | 3,122.20 | 0.00 | 0.00 | 0.00 | 0.00 | 573.91 | 0.00 |
| 2023-03-31 | 16,059.43 | 13,862.27 | 2,362.66 | 0.00 | 0.00 | 0.00 | 0.00 | 15.15 | 0.00 |
| 2022-12-31 | 16,548.27 | 14,575.85 | 2,140.39 | 0.00 | 0.00 | 0.00 | 0.00 | 109.15 | 0.00 |
| 2022-09-30 | 39,511.63 | 34,156.59 | 4,916.76 | 174.38 | 0.00 | 0.00 | 0.00 | 608.28 | 0.00 |
| 2022-06-30 | 32,507.70 | 29,446.89 | 4,205.36 | 113.56 | 0.00 | 0.00 | 0.00 | 166.69 | 0.00 |
| 2022-03-31 | 26,887.94 | 24,045.31 | 2,825.46 | 115.53 | 0.00 | 0.00 | 0.00 | 136.52 | 0.00 |
| 2021-12-31 | 31,252.10 | 28,339.78 | 3,044.02 | 0.00 | 0.00 | 0.00 | 0.00 | 69.77 | 0.00 |
| 2021-09-30 | 33,162.18 | 30,219.73 | 2,985.86 | 0.00 | 0.00 | 0.00 | 0.00 | 281.32 | 0.00 |
| 2021-06-30 | 33,907.98 | 30,512.97 | 3,531.74 | 0.00 | 0.00 | 0.00 | 0.00 | 503.24 | 0.00 |
| 2021-03-31 | 23,231.49 | 20,433.21 | 3,353.09 | 0.00 | 0.00 | 0.00 | 0.00 | 13.12 | 0.00 |
| 2020-12-31 | 23,857.97 | 22,335.84 | 1,698.59 | 23.32 | 0.00 | 0.00 | 0.00 | 163.41 | 0.00 |
| 2020-09-30 | 11,624.83 | 10,422.28 | 1,352.34 | 0.00 | 0.00 | 0.00 | 0.00 | 15.96 | 0.00 |
| 2020-06-30 | 12,480.21 | 11,645.24 | 902.52 | 39.08 | 0.00 | 0.00 | 0.00 | 116.04 | 0.00 |
| 2020-03-31 | 10,241.12 | 8,357.46 | 2,203.77 | 0.00 | 0.00 | 0.00 | 0.00 | 21.08 | 0.00 |
| 2019-12-31 | 10,428.58 | 9,794.28 | 949.70 | 0.00 | 0.00 | 0.00 | 0.00 | 37.76 | 0.00 |
| 2019-09-30 | 11,168.65 | 8,857.59 | 2,026.81 | 0.00 | 0.00 | 0.00 | 0.00 | 466.92 | 0.00 |
