新华优选消费混合(519150)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 |
251,582,000 |
- |
270,341,000 |
267,801,000 |
94% |
2023/12/31 |
275,907,000 |
- |
311,137,000 |
304,884,000 |
91% |
2023/9/30 |
300,205,000 |
- |
321,017,000 |
318,140,000 |
94% |
2023/6/30 |
351,352,000 |
- |
382,270,000 |
378,772,000 |
93% |
2023/3/31 |
481,693,000 |
- |
516,502,000 |
510,034,000 |
94% |
2022/12/31 |
712,865,000 |
- |
775,142,000 |
765,571,000 |
93% |
2022/9/30 |
489,360,000 |
- |
581,512,000 |
573,058,000 |
85% |
2022/6/30 |
537,323,000 |
- |
577,389,000 |
570,242,000 |
94% |
2022/3/31 |
408,901,000 |
- |
448,095,000 |
437,006,000 |
94% |
2021/12/31 |
526,120,000 |
- |
585,809,000 |
580,212,000 |
91% |
2021/9/30 |
524,963,000 |
- |
571,046,000 |
554,378,000 |
95% |
2021/6/30 |
775,314,000 |
- |
877,354,000 |
818,230,000 |
95% |
2021/3/31 |
170,898,000 |
- |
188,484,000 |
182,388,000 |
94% |
2020/12/31 |
180,023,000 |
- |
202,106,000 |
188,992,000 |
95% |
2020/9/30 |
71,704,900 |
- |
82,566,900 |
80,512,900 |
89% |
2020/6/30 |
65,638,100 |
- |
76,220,900 |
70,946,500 |
93% |
2020/3/31 |
50,791,500 |
- |
73,347,000 |
61,827,400 |
82% |
2019/12/31 |
79,602,900 |
15,000 |
89,152,800 |
86,793,200 |
92% |
2019/9/30 |
71,883,200 |
- |
96,014,700 |
93,490,000 |
77% |
2019/6/30 |
69,531,000 |
- |
81,738,300 |
74,689,200 |
93% |
2019/3/31 |
63,768,600 |
3,317,310 |
85,673,500 |
74,524,500 |
86% |
2018/12/31 |
45,309,700 |
2,901,450 |
127,420,000 |
105,605,000 |
43% |
2018/9/30 |
50,668,000 |
2,924,360 |
59,748,000 |
58,381,900 |
87% |
2018/6/30 |
90,538,600 |
10,000,000 |
122,473,000 |
108,986,000 |
83% |
2018/3/31 |
123,364,000 |
10,004,000 |
154,719,000 |
147,475,000 |
84% |
2017/12/31 |
243,847,000 |
- |
292,498,000 |
286,462,000 |
85% |
2017/9/30 |
251,345,000 |
- |
325,204,000 |
303,096,000 |
83% |
2017/6/30 |
387,290,000 |
- |
441,576,000 |
437,534,000 |
89% |
2017/3/31 |
306,599,000 |
- |
474,047,000 |
467,153,000 |
66% |
2016/12/31 |
522,037,000 |
- |
609,476,000 |
592,482,000 |
88% |
2016/9/30 |
507,342,000 |
- |
617,206,000 |
602,501,000 |
84% |
2016/6/30 |
535,694,000 |
348,403 |
685,464,000 |
682,351,000 |
79% |
2016/3/31 |
681,099,000 |
367,429 |
852,973,000 |
848,182,000 |
80% |
2015/12/31 |
881,529,000 |
- |
1,062,130,000 |
1,036,360,000 |
85% |
2015/9/30 |
567,852,000 |
- |
950,293,000 |
944,507,000 |
60% |
2015/6/30 |
1,164,790,000 |
- |
1,313,720,000 |
1,285,570,000 |
91% |
2015/3/31 |
975,599,000 |
- |
1,065,560,000 |
1,059,980,000 |
92% |
2014/12/31 |
610,658,000 |
- |
728,716,000 |
723,178,000 |
84% |
2014/9/30 |
534,880,000 |
297,704 |
585,013,000 |
578,852,000 |
92% |
2014/6/30 |
901,950,000 |
290,550 |
1,541,700,000 |
1,433,160,000 |
63% |
2014/3/31 |
121,743,000 |
268,872 |
140,185,000 |
138,230,000 |
88% |
2013/12/31 |
183,213,000 |
291,720 |
241,914,000 |
238,728,000 |
77% |
2013/9/30 |
120,847,000 |
- |
233,193,000 |
220,514,000 |
55% |
2013/6/30 |
60,276,900 |
- |
101,583,000 |
100,053,000 |
60% |
2013/3/31 |
76,269,600 |
- |
145,379,000 |
136,632,000 |
56% |
2012/12/31 |
105,738,000 |
- |
144,288,000 |
137,483,000 |
77% |
2012/9/30 |
21,495,300 |
- |
189,509,000 |
188,128,000 |
11% |
2012/6/30 |
- |
- |
- |
219,471,000 |
-% |
*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。