新华鑫益灵活配置混合C(000584)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% |
2021/9/30 |
367,764,000 |
- |
444,548,000 |
421,525,000 |
87% |
2021/6/30 |
244,502,000 |
- |
274,062,000 |
264,942,000 |
92% |
2021/3/31 |
340,138,000 |
325,612 |
442,696,000 |
425,855,000 |
80% |
2020/12/31 |
597,903,000 |
- |
663,733,000 |
640,181,000 |
93% |
2020/9/30 |
365,740,000 |
- |
506,744,000 |
495,263,000 |
74% |
2020/6/30 |
315,506,000 |
- |
409,071,000 |
377,825,000 |
84% |
2020/3/31 |
153,451,000 |
- |
330,320,000 |
313,172,000 |
49% |
2019/12/31 |
249,167,000 |
759,000 |
317,143,000 |
308,906,000 |
81% |
2019/9/30 |
172,308,000 |
- |
327,939,000 |
321,575,000 |
54% |
2019/6/30 |
118,520,000 |
- |
277,700,000 |
267,498,000 |
44% |
2019/3/31 |
347,337,000 |
1,351,000 |
590,034,000 |
513,921,000 |
68% |
2018/12/31 |
110,277,000 |
- |
388,548,000 |
386,065,000 |
29% |
2018/9/30 |
158,198,000 |
- |
303,053,000 |
298,153,000 |
53% |
2018/6/30 |
168,991,000 |
- |
371,748,000 |
317,566,000 |
53% |
2018/3/31 |
265,054,000 |
- |
381,261,000 |
346,261,000 |
77% |
2017/12/31 |
140,153,000 |
- |
260,535,000 |
257,134,000 |
55% |
2017/9/30 |
146,763,000 |
- |
229,399,000 |
218,686,000 |
67% |
2017/6/30 |
129,034,000 |
581,595 |
240,055,000 |
238,449,000 |
54% |
2017/3/31 |
205,882,000 |
621,601 |
230,378,000 |
227,192,000 |
91% |
2016/12/31 |
147,860,000 |
695,069 |
245,726,000 |
241,557,000 |
61% |
2016/9/30 |
123,454,000 |
751,836 |
261,442,000 |
253,164,000 |
49% |
2016/6/30 |
159,586,000 |
784,414 |
494,226,000 |
466,397,000 |
34% |
2016/3/31 |
274,177,000 |
1,278,950 |
529,518,000 |
510,638,000 |
54% |
2015/12/31 |
436,893,000 |
- |
652,112,000 |
634,746,000 |
69% |
2015/9/30 |
160,555,000 |
- |
645,158,000 |
640,146,000 |
25% |
2015/6/30 |
554,403,000 |
- |
757,386,000 |
577,795,000 |
96% |
2015/3/31 |
117,551,000 |
- |
129,173,000 |
125,171,000 |
94% |
2014/12/31 |
29,783,100 |
- |
57,952,500 |
55,100,900 |
54% |
2014/9/30 |
1,194,270 |
- |
208,737,000 |
207,621,000 |
1% |
2014/6/30 |
21,927,500 |
- |
403,147,000 |
401,927,000 |
5% |
*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。