新华行业灵活配置混合A(519156)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 |
391,964,000 |
- |
420,478,000 |
416,089,000 |
94% |
2023/12/31 |
408,121,000 |
- |
435,534,000 |
433,022,000 |
94% |
2023/9/30 |
454,638,000 |
- |
483,000,000 |
479,491,000 |
95% |
2023/6/30 |
538,036,000 |
- |
582,839,000 |
579,477,000 |
93% |
2023/3/31 |
624,206,000 |
5,701,500 |
669,293,000 |
665,628,000 |
94% |
2022/12/31 |
679,511,000 |
5,671,910 |
723,835,000 |
720,012,000 |
94% |
2022/9/30 |
542,662,000 |
6,055,510 |
580,512,000 |
576,014,000 |
94% |
2022/6/30 |
560,809,000 |
- |
597,384,000 |
592,196,000 |
95% |
2022/3/31 |
466,882,000 |
- |
506,407,000 |
497,930,000 |
94% |
2021/12/31 |
617,160,000 |
- |
655,821,000 |
652,356,000 |
95% |
2021/9/30 |
566,926,000 |
- |
600,921,000 |
596,944,000 |
95% |
2021/6/30 |
631,015,000 |
86,000 |
687,047,000 |
672,438,000 |
94% |
2021/3/31 |
658,186,000 |
- |
715,722,000 |
704,260,000 |
93% |
2020/12/31 |
920,076,000 |
- |
1,074,100,000 |
1,028,770,000 |
89% |
2020/9/30 |
872,756,000 |
- |
939,150,000 |
927,761,000 |
94% |
2020/6/30 |
776,358,000 |
- |
888,814,000 |
874,979,000 |
89% |
2020/3/31 |
658,475,000 |
- |
931,634,000 |
847,639,000 |
78% |
2019/12/31 |
1,020,830,000 |
- |
1,117,540,000 |
1,085,220,000 |
94% |
2019/9/30 |
793,097,000 |
- |
1,059,990,000 |
1,049,590,000 |
76% |
2019/6/30 |
455,528,000 |
634,284 |
1,113,200,000 |
1,091,290,000 |
42% |
2019/3/31 |
1,104,260,000 |
693,239 |
1,363,580,000 |
1,330,530,000 |
83% |
2018/12/31 |
387,264,000 |
- |
1,316,870,000 |
1,300,430,000 |
30% |
2018/9/30 |
946,144,000 |
- |
1,373,490,000 |
1,359,820,000 |
70% |
2018/6/30 |
1,029,440,000 |
- |
1,450,280,000 |
1,424,400,000 |
72% |
2018/3/31 |
1,409,940,000 |
50,000,000 |
1,989,310,000 |
1,814,270,000 |
78% |
2017/12/31 |
1,879,250,000 |
49,850,000 |
2,165,430,000 |
2,112,920,000 |
89% |
2017/9/30 |
2,173,190,000 |
504,938 |
2,726,570,000 |
2,690,600,000 |
81% |
2017/6/30 |
2,843,940,000 |
505,487 |
3,414,080,000 |
3,230,080,000 |
88% |
2017/3/31 |
2,077,010,000 |
517,862 |
3,104,670,000 |
3,014,810,000 |
69% |
2016/12/31 |
1,968,050,000 |
563,171 |
2,622,700,000 |
2,578,410,000 |
76% |
2016/9/30 |
2,144,400,000 |
613,421 |
2,770,250,000 |
2,737,720,000 |
78% |
2016/6/30 |
2,654,720,000 |
- |
3,267,750,000 |
3,181,320,000 |
83% |
2016/3/31 |
2,172,750,000 |
- |
3,605,870,000 |
3,242,360,000 |
67% |
2015/12/31 |
3,275,640,000 |
- |
3,948,270,000 |
3,674,150,000 |
89% |
2015/9/30 |
420,249,000 |
- |
693,155,000 |
683,237,000 |
62% |
2015/6/30 |
18,225,300 |
- |
2,371,830,000 |
2,350,020,000 |
1% |
2015/3/31 |
44,159,400 |
- |
51,192,400 |
45,629,300 |
97% |
2014/12/31 |
53,800,400 |
- |
60,029,900 |
56,518,000 |
95% |
2014/9/30 |
88,199,700 |
- |
669,571,000 |
415,865,000 |
21% |
2014/6/30 |
38,044,200 |
- |
510,936,000 |
507,863,000 |
7% |
2014/3/31 |
39,297,000 |
- |
218,099,000 |
215,568,000 |
18% |
2013/12/31 |
50,471,300 |
- |
263,928,000 |
261,236,000 |
19% |
2013/9/30 |
137,059,000 |
- |
465,798,000 |
454,056,000 |
30% |
2013/6/30 |
- |
- |
- |
1,257,040,000 |
-% |
*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。