新华鑫益灵活配置混合A(014150)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 |
2024/3/31 |
246,131,000 |
- |
285,812,000 |
280,347,000 |
88% |
2023/12/31 |
260,182,000 |
- |
325,495,000 |
305,175,000 |
85% |
2023/9/30 |
340,055,000 |
- |
407,059,000 |
383,210,000 |
89% |
2023/6/30 |
373,910,000 |
- |
459,763,000 |
443,581,000 |
84% |
2023/3/31 |
410,424,000 |
- |
505,065,000 |
483,613,000 |
85% |
2022/12/31 |
481,859,000 |
- |
539,736,000 |
522,230,000 |
92% |
2022/9/30 |
554,600,000 |
- |
696,034,000 |
673,935,000 |
82% |
2022/6/30 |
898,010,000 |
- |
1,073,600,000 |
1,039,590,000 |
86% |
2022/3/31 |
620,243,000 |
- |
751,152,000 |
733,453,000 |
85% |
2021/12/31 |
756,716,000 |
- |
898,226,000 |
842,477,000 |
90% |
*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。