新华鑫弘灵活配置混合(003739)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 |
2022/3/31 |
407,731 |
- |
1,990,960 |
952,486 |
43% |
2021/12/31 |
1,736,750 |
- |
92,717,500 |
91,738,600 |
2% |
2021/9/30 |
50,854,300 |
50,040,000 |
119,270,000 |
117,019,000 |
43% |
2021/6/30 |
54,265,500 |
69,903,000 |
141,828,000 |
140,828,000 |
39% |
2021/3/31 |
61,446,500 |
119,846,000 |
201,810,000 |
200,674,000 |
31% |
2020/12/31 |
130,980,000 |
263,171,000 |
408,055,000 |
406,719,000 |
32% |
2020/9/30 |
130,254,000 |
121,092,000 |
369,165,000 |
367,977,000 |
35% |
2020/6/30 |
95,520,200 |
83,078,000 |
203,536,000 |
199,284,000 |
48% |
2020/3/31 |
45,321,100 |
58,215,200 |
261,548,000 |
186,269,000 |
24% |
2019/12/31 |
94,215,300 |
96,597,600 |
215,565,000 |
214,494,000 |
44% |
2019/9/30 |
99,996,900 |
56,176,800 |
225,188,000 |
201,622,000 |
50% |
2019/6/30 |
48,016,500 |
108,872,000 |
170,350,000 |
167,785,000 |
29% |
2019/3/31 |
45,296,800 |
90,636,200 |
183,585,000 |
167,741,000 |
27% |
2018/12/31 |
15,337,000 |
101,401,000 |
159,453,000 |
158,589,000 |
10% |
2018/9/30 |
25,442,600 |
70,367,000 |
207,029,000 |
156,734,000 |
16% |
2018/6/30 |
35,464,400 |
79,740,000 |
170,882,000 |
158,387,000 |
22% |
2018/3/31 |
46,978,900 |
72,002,800 |
192,329,000 |
158,436,000 |
30% |
2017/12/31 |
59,100,400 |
- |
205,396,000 |
204,739,000 |
29% |
2017/9/30 |
53,444,300 |
- |
206,200,000 |
204,623,000 |
26% |
2017/6/30 |
34,959,300 |
- |
200,020,000 |
199,584,000 |
18% |
2017/3/31 |
42,464,300 |
- |
199,252,000 |
198,863,000 |
21% |
2016/12/31 |
- |
- |
- |
199,500,000 |
-% |
*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。