新华鑫泰灵活配置混合(004573)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 |
2023/9/30 |
43,387,600 |
- |
47,892,500 |
46,541,000 |
93% |
2023/6/30 |
40,316,600 |
- |
51,654,100 |
49,644,500 |
81% |
2023/3/31 |
46,875,200 |
- |
57,897,500 |
55,045,400 |
85% |
2022/12/31 |
49,084,100 |
- |
63,663,800 |
60,238,600 |
81% |
2022/9/30 |
47,003,000 |
- |
64,601,700 |
62,880,800 |
75% |
2022/6/30 |
62,282,100 |
- |
76,949,800 |
73,767,800 |
84% |
2022/3/31 |
56,823,000 |
- |
74,709,300 |
73,025,400 |
78% |
2021/12/31 |
90,959,800 |
- |
100,473,000 |
97,688,400 |
93% |
2021/9/30 |
12,620,800 |
- |
15,666,900 |
15,155,200 |
83% |
2021/6/30 |
30,089,000 |
- |
35,122,500 |
33,799,700 |
89% |
2021/3/31 |
41,313,200 |
- |
53,456,800 |
47,293,800 |
87% |
2020/12/31 |
24,998,700 |
157,533 |
28,374,900 |
27,074,000 |
92% |
2020/9/30 |
68,618,100 |
- |
77,939,100 |
77,420,900 |
89% |
2020/6/30 |
66,868,600 |
157,400 |
72,003,800 |
71,211,400 |
94% |
2020/3/31 |
44,242,000 |
- |
109,910,000 |
85,759,800 |
52% |
2019/12/31 |
77,386,400 |
- |
121,721,000 |
120,792,000 |
64% |
2019/9/30 |
79,231,500 |
- |
238,759,000 |
171,237,000 |
46% |
2019/6/30 |
31,260,600 |
- |
46,966,700 |
40,343,700 |
77% |
2019/3/31 |
46,848,900 |
- |
59,534,600 |
51,852,300 |
90% |
2018/12/31 |
7,228,710 |
- |
40,310,200 |
39,692,700 |
18% |
2018/9/30 |
19,258,300 |
- |
37,878,700 |
37,304,800 |
52% |
2018/6/30 |
26,082,000 |
- |
42,883,000 |
42,014,400 |
62% |
2018/3/31 |
44,152,100 |
- |
57,045,600 |
55,292,800 |
80% |
2017/12/31 |
159,505,000 |
- |
188,583,000 |
173,298,000 |
92% |
*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。