新华趋势领航混合(519158)
2026-01-29
4.0539
-2.3604%
| 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 |
| 2025-12-31 | 29,714.75 | 28,143.32 | 1,927.73 | 0.00 | 0.00 | 0.00 | 0.00 | 107.46 | 0.00 |
| 2025-09-30 | 32,973.40 | 31,153.48 | 2,191.53 | 0.00 | 0.00 | 0.00 | 0.00 | 495.33 | 0.00 |
| 2025-06-30 | 21,829.00 | 20,607.83 | 1,476.69 | 0.00 | 0.00 | 0.00 | 0.00 | 373.33 | 0.00 |
| 2025-03-31 | 17,034.63 | 16,065.68 | 1,392.32 | 0.00 | 0.00 | 0.00 | 0.00 | 28.61 | 0.00 |
| 2024-12-31 | 20,756.68 | 19,215.26 | 1,616.99 | 0.00 | 0.00 | 0.00 | 0.00 | 295.68 | 0.00 |
| 2024-09-30 | 22,083.09 | 20,627.47 | 1,219.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,095.30 | 0.00 |
| 2024-06-30 | 20,601.25 | 19,472.28 | 1,360.66 | 0.00 | 0.00 | 0.00 | 0.00 | 44.04 | 0.00 |
| 2024-03-31 | 23,325.38 | 21,971.70 | 1,598.22 | 0.00 | 0.00 | 0.00 | 0.00 | 115.22 | 0.00 |
| 2023-12-31 | 24,432.56 | 22,998.25 | 1,556.16 | 0.00 | 0.00 | 0.00 | 0.00 | 163.89 | 0.00 |
| 2023-09-30 | 26,717.74 | 25,279.45 | 1,727.40 | 0.00 | 0.00 | 0.00 | 0.00 | 81.67 | 0.00 |
| 2023-06-30 | 37,348.84 | 34,618.78 | 2,764.40 | 0.00 | 0.00 | 0.00 | 0.00 | 372.47 | 0.00 |
| 2023-03-31 | 41,297.72 | 39,060.39 | 2,642.09 | 0.00 | 0.00 | 0.00 | 0.00 | 131.92 | 0.00 |
| 2022-12-31 | 54,212.00 | 51,301.66 | 3,506.50 | 0.00 | 0.00 | 0.00 | 0.00 | 166.54 | 0.00 |
| 2022-09-30 | 81,154.24 | 72,601.77 | 10,680.57 | 0.00 | 0.00 | 0.00 | 0.00 | 53.74 | 0.00 |
| 2022-06-30 | 108,414.52 | 97,480.19 | 20,791.75 | 0.00 | 0.00 | 0.00 | 0.00 | 144.85 | 0.00 |
| 2022-03-31 | 42,545.19 | 38,213.92 | 4,790.01 | 0.00 | 0.00 | 0.00 | 0.00 | 130.25 | 0.00 |
| 2021-12-31 | 56,972.79 | 53,760.07 | 3,555.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.56 | 0.00 |
| 2021-09-30 | 45,192.59 | 41,726.73 | 5,019.99 | 0.00 | 0.00 | 0.00 | 0.00 | 33.88 | 0.00 |
| 2021-06-30 | 43,181.94 | 37,726.34 | 8,285.90 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| 2021-03-31 | 39,134.28 | 37,068.91 | 3,093.33 | 0.00 | 0.00 | 0.00 | 0.00 | 55.20 | 0.00 |
| 2020-12-31 | 77,325.25 | 72,928.28 | 6,733.38 | 0.00 | 0.00 | 0.00 | 0.00 | 76.61 | 0.00 |
| 2020-09-30 | 74,012.24 | 58,766.34 | 9,882.67 | 0.00 | 0.00 | 0.00 | 0.00 | 72.31 | 0.00 |
| 2020-06-30 | 95,298.34 | 85,143.60 | 10,747.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6,141.10 | 0.00 |
| 2020-03-31 | 80,022.59 | 65,667.22 | 14,843.44 | 0.00 | 0.00 | 0.00 | 0.00 | 878.11 | 0.00 |
| 2019-12-31 | 68,540.87 | 62,731.35 | 3,784.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,157.63 | 0.00 |
