新华鑫利灵活配置混合(519165)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 |
0 |
922,048 |
4,484,920 |
4,418,800 |
0% |
2023/6/30 |
1,156,530 |
401,363 |
5,261,910 |
4,787,700 |
24% |
2023/3/31 |
745,491 |
3,857,660 |
6,813,880 |
4,890,600 |
15% |
2022/12/31 |
1,102,340 |
2,029,560 |
5,003,470 |
4,891,500 |
23% |
2022/9/30 |
1,232,300 |
1,825,370 |
4,989,550 |
4,923,030 |
25% |
2022/6/30 |
2,377,850 |
972,850 |
5,319,560 |
5,265,550 |
45% |
2022/3/31 |
3,713,880 |
714,331 |
5,056,340 |
4,962,500 |
75% |
2021/12/31 |
3,671,300 |
1,401,050 |
5,973,990 |
5,729,890 |
64% |
2021/9/30 |
1,987,240 |
3,865,960 |
6,362,420 |
5,678,510 |
35% |
2021/6/30 |
930,155 |
5,289,230 |
6,495,550 |
6,398,830 |
15% |
2021/3/31 |
469,608 |
6,003,840 |
6,961,320 |
6,730,600 |
7% |
2020/12/31 |
1,894,120 |
5,780,820 |
8,427,840 |
8,169,610 |
23% |
2020/9/30 |
2,400,570 |
6,289,520 |
9,952,750 |
9,829,830 |
24% |
2020/6/30 |
1,324,950 |
7,171,210 |
13,881,600 |
13,648,700 |
10% |
2020/3/31 |
853,086 |
6,310,010 |
16,695,600 |
15,683,000 |
5% |
2019/12/31 |
18,430,400 |
- |
20,114,100 |
19,894,400 |
93% |
2019/9/30 |
16,994,800 |
- |
18,953,600 |
18,699,600 |
91% |
2019/6/30 |
16,714,700 |
- |
19,789,700 |
19,627,800 |
85% |
2019/3/31 |
10,246,600 |
- |
21,037,700 |
20,764,100 |
49% |
2018/12/31 |
15,431,800 |
- |
18,432,500 |
17,880,200 |
86% |
2018/9/30 |
18,369,900 |
- |
21,367,100 |
20,815,300 |
88% |
2018/6/30 |
20,004,800 |
- |
23,011,800 |
22,537,600 |
89% |
2018/3/31 |
20,709,300 |
- |
23,742,600 |
23,198,600 |
89% |
2017/12/31 |
37,835,700 |
- |
41,234,500 |
40,389,600 |
94% |
2017/9/30 |
21,633,000 |
- |
25,046,500 |
24,454,700 |
88% |
2017/6/30 |
23,031,500 |
- |
26,190,600 |
25,697,600 |
90% |
2017/3/31 |
24,889,400 |
- |
28,238,900 |
27,772,600 |
90% |
2016/12/31 |
83,889,900 |
- |
95,946,800 |
95,038,900 |
88% |
2016/9/30 |
139,675,000 |
- |
161,716,000 |
159,624,000 |
88% |
2016/6/30 |
226,658,000 |
- |
250,801,000 |
248,326,000 |
91% |
2016/3/31 |
171,256,000 |
- |
184,567,000 |
181,600,000 |
94% |
2015/12/31 |
187,424,000 |
- |
316,558,000 |
221,434,000 |
85% |
2015/9/30 |
78,633,500 |
- |
261,447,000 |
258,633,000 |
30% |
2015/6/30 |
353,012,000 |
- |
383,933,000 |
364,357,000 |
97% |
2015/3/31 |
233,775,000 |
- |
249,333,000 |
246,900,000 |
95% |
2014/12/31 |
190,992,000 |
- |
207,768,000 |
206,704,000 |
92% |
2014/9/30 |
27,939,900 |
- |
255,698,000 |
254,506,000 |
11% |
2014/6/30 |
21,988,600 |
- |
314,060,000 |
295,606,000 |
7% |
*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。