新华战略新兴产业灵活配置混合(001294)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
60,838,300 |
- |
66,018,500 |
64,373,300 |
95% |
2023/12/31 |
69,166,200 |
- |
77,840,100 |
75,075,700 |
92% |
2023/9/30 |
72,306,600 |
- |
83,642,600 |
81,852,400 |
88% |
2023/6/30 |
88,412,500 |
- |
95,418,100 |
94,250,900 |
94% |
2023/3/31 |
117,584,000 |
- |
127,848,000 |
126,254,000 |
93% |
2022/12/31 |
117,045,000 |
1,020,210 |
126,012,000 |
124,008,000 |
94% |
2022/9/30 |
92,975,400 |
1,016,220 |
102,469,000 |
99,448,800 |
93% |
2022/6/30 |
104,690,000 |
- |
113,946,000 |
111,378,000 |
94% |
2022/3/31 |
100,385,000 |
- |
112,243,000 |
107,465,000 |
93% |
2021/12/31 |
128,445,000 |
- |
138,502,000 |
136,920,000 |
94% |
2021/9/30 |
134,130,000 |
- |
161,878,000 |
153,932,000 |
87% |
2021/6/30 |
161,983,000 |
- |
173,934,000 |
170,780,000 |
95% |
2021/3/31 |
192,745,000 |
- |
210,331,000 |
204,001,000 |
94% |
2020/12/31 |
226,684,000 |
- |
248,898,000 |
241,548,000 |
94% |
2020/9/30 |
162,535,000 |
- |
185,901,000 |
183,670,000 |
88% |
2020/6/30 |
162,437,000 |
- |
189,798,000 |
185,225,000 |
88% |
2020/3/31 |
111,514,000 |
- |
185,982,000 |
150,347,000 |
74% |
2019/12/31 |
140,724,000 |
25,000 |
168,302,000 |
159,240,000 |
88% |
2019/9/30 |
130,392,000 |
- |
160,798,000 |
158,291,000 |
82% |
2019/6/30 |
124,542,000 |
- |
152,575,000 |
150,446,000 |
83% |
2019/3/31 |
157,259,000 |
- |
185,095,000 |
170,452,000 |
92% |
2018/12/31 |
123,660,000 |
- |
145,437,000 |
141,056,000 |
88% |
2018/9/30 |
153,356,000 |
- |
172,224,000 |
164,663,000 |
93% |
2018/6/30 |
157,208,000 |
- |
190,009,000 |
184,471,000 |
85% |
2018/3/31 |
194,783,000 |
- |
261,788,000 |
234,334,000 |
83% |
2017/12/31 |
171,016,000 |
- |
261,588,000 |
259,394,000 |
66% |
2017/9/30 |
285,610,000 |
- |
308,211,000 |
304,738,000 |
94% |
2017/6/30 |
261,614,000 |
- |
308,905,000 |
300,891,000 |
87% |
2017/3/31 |
273,511,000 |
- |
336,224,000 |
333,309,000 |
82% |
2016/12/31 |
297,948,000 |
- |
339,332,000 |
336,499,000 |
89% |
2016/9/30 |
550,623,000 |
- |
601,868,000 |
596,277,000 |
92% |
2016/6/30 |
586,166,000 |
- |
651,908,000 |
647,447,000 |
91% |
2016/3/31 |
578,260,000 |
- |
649,762,000 |
642,832,000 |
90% |
2015/12/31 |
666,279,000 |
- |
841,402,000 |
810,821,000 |
82% |
2015/9/30 |
148,197,000 |
- |
1,065,510,000 |
1,060,410,000 |
14% |
2015/6/30 |
- |
- |
- |
1,164,950,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。