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新华灵活主题混合(519099) - 搜狐基金
新华灵活主题混合(519099)
2023-10-27
1.45571.1324%
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 |
2023-09-30 | 1,033.71 | 660.19 | 394.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 1,119.09 | 1,033.44 | 104.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
2023-03-31 | 1,381.77 | 1,261.77 | 142.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
2022-12-31 | 1,358.21 | 1,252.57 | 130.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
2022-09-30 | 1,467.80 | 1,195.95 | 295.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
2022-06-30 | 1,601.40 | 1,336.07 | 291.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
2022-03-31 | 1,740.56 | 1,374.75 | 417.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
2021-12-31 | 2,003.22 | 1,446.01 | 577.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
2021-09-30 | 2,039.36 | 1,749.10 | 463.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 |
2021-06-30 | 2,259.68 | 2,103.09 | 159.02 | 0.00 | 0.00 | 0.00 | 0.00 | 60.59 | 0.00 |
2021-03-31 | 1,878.06 | 1,588.44 | 327.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
2020-12-31 | 2,104.34 | 1,918.77 | 228.13 | 0.56 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
2020-09-30 | 1,898.07 | 1,714.81 | 211.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 |
2020-06-30 | 1,834.24 | 1,475.92 | 512.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
2020-03-31 | 10,908.45 | 8,619.70 | 2,319.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
2019-12-31 | 12,009.74 | 9,251.92 | 2,805.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 |
2019-09-30 | 11,557.03 | 7,434.63 | 4,149.91 | 0.00 | 0.00 | 0.00 | 0.00 | 8.98 | 0.00 |
2019-06-30 | 2,315.64 | 2,019.27 | 307.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
2019-03-31 | 2,329.76 | 2,039.70 | 303.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
2018-12-31 | 2,312.28 | 2,058.54 | 304.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
2018-09-30 | 2,661.16 | 2,395.40 | 302.46 | 0.00 | 0.00 | 0.00 | 0.00 | 6.09 | 0.00 |
2018-06-30 | 2,987.24 | 2,711.34 | 303.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9.07 | 0.00 |
2018-03-31 | 3,081.04 | 2,809.04 | 306.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 |
2017-12-31 | 4,515.75 | 4,236.07 | 330.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02 | 0.00 |
2017-09-30 | 3,069.83 | 2,731.42 | 380.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |