新华健康生活主题灵活配置混合(002715)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 |
2018/9/30 |
489,911 |
- |
3,234,420 |
2,839,100 |
17% |
2018/6/30 |
8,812,860 |
- |
10,898,000 |
10,444,500 |
84% |
2018/3/31 |
12,137,700 |
- |
14,875,900 |
14,031,800 |
87% |
2017/12/31 |
43,712,600 |
- |
47,572,700 |
46,386,800 |
94% |
2017/9/30 |
58,851,500 |
- |
63,115,900 |
62,013,900 |
95% |
2017/6/30 |
133,445,000 |
29,993,000 |
170,315,000 |
169,220,000 |
79% |
2017/3/31 |
107,098,000 |
9,910,000 |
165,351,000 |
163,804,000 |
65% |
2016/12/31 |
61,728,300 |
138,515,000 |
210,690,000 |
209,881,000 |
29% |
2016/9/30 |
0 |
- |
226,577,000 |
226,309,000 |
0% |
2016/6/30 |
- |
- |
- |
351,594,000 |
-% |
*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。