新华高端制造灵活配置混合(002968)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 |
2020/3/31 |
6,738,850 |
- |
9,344,160 |
8,491,310 |
79% |
2019/12/31 |
91,321,300 |
- |
98,577,300 |
96,967,800 |
94% |
2019/9/30 |
83,300,800 |
- |
112,961,000 |
112,291,000 |
74% |
2019/6/30 |
71,859,500 |
- |
78,512,700 |
77,959,100 |
92% |
2019/3/31 |
33,387,200 |
2,680,130 |
51,429,000 |
42,909,800 |
78% |
2018/12/31 |
24,091,300 |
2,603,400 |
61,300,400 |
44,807,900 |
54% |
2018/9/30 |
37,536,600 |
2,622,170 |
56,634,500 |
53,137,300 |
71% |
2018/6/30 |
40,792,800 |
- |
56,397,800 |
50,336,300 |
81% |
2018/3/31 |
45,325,200 |
4,600,920 |
67,435,100 |
58,402,400 |
78% |
2017/12/31 |
34,214,600 |
- |
70,138,800 |
69,600,700 |
49% |
2017/9/30 |
20,605,300 |
- |
99,816,700 |
91,912,400 |
22% |
*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。