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基金业绩

基金费率

投资组合

基金概况

财务数据

新华灵活主题混合(519099)

2023-10-27     1.45571.1324%
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
2023-09-301,033.71660.19394.800.000.000.000.000.000.00
2023-06-301,119.091,033.44104.120.000.000.000.000.150.00
2023-03-311,381.771,261.77142.530.000.000.000.000.210.00
2022-12-311,358.211,252.57130.890.000.000.000.000.330.00
2022-09-301,467.801,195.95295.700.000.000.000.001.460.00
2022-06-301,601.401,336.07291.550.000.000.000.002.500.00
2022-03-311,740.561,374.75417.410.000.000.000.001.330.00
2021-12-312,003.221,446.01577.840.000.000.000.002.550.00
2021-09-302,039.361,749.10463.740.000.000.000.004.960.00
2021-06-302,259.682,103.09159.020.000.000.000.0060.590.00
2021-03-311,878.061,588.44327.890.000.000.000.002.700.00
2020-12-312,104.341,918.77228.130.560.000.000.006.520.00
2020-09-301,898.071,714.81211.870.000.000.000.004.900.00
2020-06-301,834.241,475.92512.070.000.000.000.002.290.00
2020-03-3110,908.458,619.702,319.010.000.000.000.001.870.00
2019-12-3112,009.749,251.922,805.120.000.000.000.004.520.00
2019-09-3011,557.037,434.634,149.910.000.000.000.008.980.00
2019-06-302,315.642,019.27307.970.000.000.000.000.690.00
2019-03-312,329.762,039.70303.960.000.000.000.000.550.00
2018-12-312,312.282,058.54304.370.000.000.000.000.780.00
2018-09-302,661.162,395.40302.460.000.000.000.006.090.00
2018-06-302,987.242,711.34303.200.000.000.000.009.070.00
2018-03-313,081.042,809.04306.050.000.000.000.005.120.00
2017-12-314,515.754,236.07330.390.000.000.000.008.020.00
2017-09-303,069.832,731.42380.880.000.000.000.002.920.00