基金经理：李洁
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00033 | 截止日期:2024/4/22 | ||
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| 最新规模:41.36亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
新华活期添利B(003264)资产配置 |
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| 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 | 0 | 5,744,600,000 | 11,339,500,000 | 11,126,900,000 | 0% |
| 2023/12/31 | 0 | 5,234,660,000 | 11,450,200,000 | 11,445,000,000 | 0% |
| 2023/9/30 | 0 | 5,078,780,000 | 10,892,400,000 | 10,314,700,000 | 0% |
| 2023/6/30 | 0 | 6,334,530,000 | 12,017,600,000 | 11,787,100,000 | 0% |
| 2023/3/31 | 0 | 6,784,610,000 | 12,794,900,000 | 11,938,300,000 | 0% |
| 2022/12/31 | 0 | 7,286,600,000 | 15,869,800,000 | 15,459,600,000 | 0% |
| 2022/9/30 | 0 | 9,646,060,000 | 14,629,100,000 | 14,623,600,000 | 0% |
| 2022/6/30 | 0 | 14,357,700,000 | 21,482,000,000 | 20,928,900,000 | 0% |
| 2022/3/31 | 0 | 10,573,800,000 | 17,957,000,000 | 17,325,600,000 | 0% |
| 2021/12/31 | 0 | 10,796,900,000 | 17,712,400,000 | 17,707,300,000 | 0% |
| 2021/9/30 | 0 | 7,469,690,000 | 10,865,600,000 | 10,800,500,000 | 0% |
| 2021/6/30 | 0 | 6,524,400,000 | 9,050,020,000 | 8,899,370,000 | 0% |
| 2021/3/31 | 0 | 2,868,420,000 | 6,967,570,000 | 6,566,860,000 | 0% |
| 2020/12/31 | 0 | 3,659,230,000 | 5,423,610,000 | 5,019,890,000 | 0% |
| 2020/9/30 | 0 | 3,745,050,000 | 5,931,260,000 | 5,647,770,000 | 0% |
| 2020/6/30 | 0 | 2,371,780,000 | 5,176,890,000 | 5,073,950,000 | 0% |
| 2020/3/31 | 0 | 1,366,260,000 | 4,820,990,000 | 4,624,820,000 | 0% |
| 2019/12/31 | 0 | 1,310,360,000 | 2,667,640,000 | 2,438,350,000 | 0% |
| 2019/9/30 | 0 | 1,563,460,000 | 3,218,990,000 | 3,183,850,000 | 0% |
| 2019/6/30 | 0 | 3,297,040,000 | 5,097,740,000 | 5,081,740,000 | 0% |
| 2019/3/31 | 0 | 6,573,580,000 | 10,521,800,000 | 9,886,860,000 | 0% |
| 2018/12/31 | 0 | 8,112,930,000 | 12,362,000,000 | 11,056,600,000 | 0% |
| 2018/9/30 | 0 | 9,141,500,000 | 13,836,400,000 | 12,921,900,000 | 0% |
| 2018/6/30 | 0 | 7,764,500,000 | 10,274,700,000 | 9,609,340,000 | 0% |
| 2018/3/31 | 0 | 5,032,540,000 | 8,974,060,000 | 7,677,280,000 | 0% |
| 2017/12/31 | 0 | 5,348,560,000 | 8,035,930,000 | 7,048,460,000 | 0% |
| 2017/9/30 | 0 | 3,500,870,000 | 4,519,010,000 | 4,132,830,000 | 0% |
| 2017/6/30 | 0 | 1,332,970,000 | 1,597,190,000 | 1,385,610,000 | 0% |
| 2017/3/31 | 0 | 760,696,000 | 1,298,110,000 | 1,296,820,000 | 0% |
| 2016/12/31 | 0 | 1,079,510,000 | 2,151,890,000 | 2,140,970,000 | 0% |
| 2016/9/30 | 0 | 739,814,000 | 1,062,120,000 | 1,060,440,000 | 0% |
*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。