新华泛资源优势混合(519091)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 |
587,650,000 |
129,788,000 |
758,562,000 |
748,668,000 |
78% |
2023/12/31 |
620,536,000 |
97,807,700 |
799,553,000 |
788,785,000 |
79% |
2023/9/30 |
668,989,000 |
94,381,900 |
855,160,000 |
846,031,000 |
79% |
2023/6/30 |
802,701,000 |
94,540,400 |
1,039,690,000 |
1,010,520,000 |
79% |
2023/3/31 |
849,405,000 |
94,279,200 |
1,144,780,000 |
1,097,650,000 |
77% |
2022/12/31 |
832,140,000 |
66,187,300 |
1,055,860,000 |
1,040,590,000 |
80% |
2022/9/30 |
924,526,000 |
73,114,200 |
1,206,030,000 |
1,187,270,000 |
78% |
2022/6/30 |
1,049,700,000 |
79,063,700 |
1,370,300,000 |
1,328,920,000 |
79% |
2022/3/31 |
990,137,000 |
62,395,200 |
1,282,940,000 |
1,262,550,000 |
78% |
2021/12/31 |
1,064,830,000 |
139,448,000 |
1,371,280,000 |
1,339,150,000 |
80% |
2021/9/30 |
901,738,000 |
115,886,000 |
1,166,540,000 |
1,128,600,000 |
80% |
2021/6/30 |
534,178,000 |
43,348,000 |
686,988,000 |
667,321,000 |
80% |
2021/3/31 |
425,199,000 |
43,212,000 |
572,045,000 |
552,585,000 |
77% |
2020/12/31 |
488,620,000 |
53,517,000 |
623,868,000 |
611,042,000 |
80% |
2020/9/30 |
402,975,000 |
43,036,000 |
551,027,000 |
542,921,000 |
74% |
2020/6/30 |
396,923,000 |
44,044,000 |
544,308,000 |
514,722,000 |
77% |
2020/3/31 |
181,960,000 |
44,748,000 |
400,774,000 |
386,410,000 |
47% |
2019/12/31 |
289,836,000 |
44,146,000 |
382,370,000 |
374,293,000 |
77% |
2019/9/30 |
173,579,000 |
43,112,000 |
340,998,000 |
333,500,000 |
52% |
2019/6/30 |
241,462,000 |
64,506,000 |
589,653,000 |
580,632,000 |
42% |
2019/3/31 |
525,447,000 |
66,700,000 |
827,052,000 |
719,817,000 |
73% |
2018/12/31 |
258,184,000 |
65,376,000 |
656,950,000 |
632,638,000 |
41% |
2018/9/30 |
319,173,000 |
62,754,000 |
634,647,000 |
630,040,000 |
51% |
2018/6/30 |
345,430,000 |
62,922,000 |
733,576,000 |
654,756,000 |
53% |
2018/3/31 |
462,317,000 |
61,086,000 |
703,365,000 |
652,103,000 |
71% |
2017/12/31 |
396,253,000 |
- |
522,409,000 |
512,096,000 |
77% |
2017/9/30 |
786,696,000 |
- |
1,116,520,000 |
1,106,180,000 |
71% |
2017/6/30 |
815,639,000 |
- |
1,062,360,000 |
1,048,620,000 |
78% |
2017/3/31 |
590,227,000 |
- |
879,017,000 |
831,570,000 |
71% |
2016/12/31 |
171,288,000 |
- |
225,047,000 |
219,480,000 |
78% |
2016/9/30 |
149,854,000 |
- |
196,809,000 |
193,133,000 |
78% |
2016/6/30 |
117,966,000 |
- |
187,742,000 |
184,491,000 |
64% |
2016/3/31 |
150,612,000 |
- |
275,459,000 |
238,575,000 |
63% |
2015/12/31 |
214,587,000 |
5,124,000 |
288,112,000 |
280,610,000 |
76% |
2015/9/30 |
164,943,000 |
8,158,000 |
218,405,000 |
208,693,000 |
79% |
2015/6/30 |
243,767,000 |
8,138,000 |
318,632,000 |
306,432,000 |
80% |
2015/3/31 |
454,672,000 |
28,336,000 |
595,338,000 |
576,195,000 |
79% |
2014/12/31 |
294,547,000 |
48,401,000 |
404,775,000 |
399,875,000 |
74% |
2014/9/30 |
295,899,000 |
50,369,000 |
426,255,000 |
406,632,000 |
73% |
2014/6/30 |
274,304,000 |
37,634,500 |
550,860,000 |
456,928,000 |
60% |
2014/3/31 |
305,353,000 |
43,547,900 |
481,662,000 |
476,781,000 |
64% |
2013/12/31 |
290,420,000 |
44,086,200 |
553,635,000 |
548,927,000 |
53% |
2013/9/30 |
292,713,000 |
43,984,300 |
481,928,000 |
476,515,000 |
61% |
2013/6/30 |
272,110,000 |
44,160,800 |
505,624,000 |
501,457,000 |
54% |
2013/3/31 |
253,668,000 |
44,663,700 |
634,812,000 |
613,953,000 |
41% |
2012/12/31 |
356,366,000 |
44,400,000 |
679,251,000 |
656,205,000 |
54% |
2012/9/30 |
275,535,000 |
64,469,500 |
641,996,000 |
631,064,000 |
44% |
2012/6/30 |
456,650,000 |
85,185,800 |
665,330,000 |
661,862,000 |
69% |
2012/3/31 |
434,928,000 |
83,985,500 |
674,764,000 |
662,632,000 |
66% |
2011/12/31 |
529,567,000 |
83,634,300 |
676,129,000 |
669,174,000 |
79% |
2011/9/30 |
514,965,000 |
82,092,300 |
690,204,000 |
687,143,000 |
75% |
2011/6/30 |
647,594,000 |
123,138,000 |
825,169,000 |
819,722,000 |
79% |
2011/3/31 |
744,464,000 |
123,914,000 |
947,434,000 |
932,463,000 |
80% |
2010/12/31 |
770,791,000 |
125,038,000 |
1,146,450,000 |
1,125,740,000 |
68% |
2010/9/30 |
1,156,710,000 |
126,784,000 |
1,456,550,000 |
1,448,890,000 |
80% |
2010/6/30 |
1,073,730,000 |
187,467,000 |
1,368,260,000 |
1,363,930,000 |
79% |
2010/3/31 |
1,401,280,000 |
178,733,000 |
1,774,740,000 |
1,752,490,000 |
80% |
2009/12/31 |
1,460,280,000 |
177,844,000 |
1,872,970,000 |
1,861,690,000 |
78% |
2009/9/30 |
1,980,040,000 |
103,648,000 |
2,613,600,000 |
2,602,830,000 |
76% |
*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。