新华万银策略灵活配置混合(000972)资产配置 |
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| 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 |
| 2022/12/31 |
16,941,600 |
- |
18,880,400 |
18,384,000 |
92% |
| 2022/9/30 |
6,532,020 |
- |
20,174,300 |
19,987,000 |
33% |
| 2022/6/30 |
8,264,360 |
- |
9,364,940 |
8,859,730 |
93% |
| 2022/3/31 |
7,921,480 |
- |
8,819,640 |
8,449,800 |
94% |
| 2021/12/31 |
9,974,550 |
- |
10,772,100 |
10,645,300 |
94% |
| 2021/9/30 |
9,628,290 |
- |
11,287,500 |
11,165,500 |
86% |
| 2021/6/30 |
0 |
- |
12,051,700 |
11,871,500 |
0% |
| 2021/3/31 |
0 |
- |
19,313,200 |
13,842,400 |
0% |
| 2020/12/31 |
17,586,500 |
- |
20,218,100 |
18,535,700 |
95% |
| 2020/9/30 |
18,614,100 |
- |
21,360,100 |
19,980,200 |
93% |
| 2020/6/30 |
16,659,800 |
- |
97,453,000 |
96,003,300 |
17% |
| 2020/3/31 |
30,040,800 |
- |
97,307,500 |
95,015,300 |
32% |
| 2019/12/31 |
147,272,000 |
- |
166,260,000 |
157,904,000 |
93% |
| 2019/9/30 |
94,973,900 |
- |
142,707,000 |
140,991,000 |
67% |
| 2019/6/30 |
62,413,900 |
- |
143,292,000 |
138,291,000 |
45% |
| 2019/3/31 |
115,301,000 |
- |
154,498,000 |
142,978,000 |
81% |
| 2018/12/31 |
39,046,300 |
- |
129,586,000 |
127,030,000 |
31% |
| 2018/9/30 |
76,806,100 |
- |
136,624,000 |
134,105,000 |
57% |
| 2018/6/30 |
124,429,000 |
- |
241,077,000 |
238,794,000 |
52% |
| 2018/3/31 |
167,462,000 |
- |
278,383,000 |
275,705,000 |
61% |
| 2017/12/31 |
330,052,000 |
- |
366,881,000 |
351,189,000 |
94% |
| 2017/9/30 |
316,173,000 |
- |
386,574,000 |
382,780,000 |
83% |
| 2017/6/30 |
156,543,000 |
- |
382,241,000 |
373,349,000 |
42% |
| 2017/3/31 |
129,767,000 |
- |
383,210,000 |
381,765,000 |
34% |
| 2016/12/31 |
139,083,000 |
- |
443,130,000 |
438,007,000 |
32% |
| 2016/9/30 |
80,842,200 |
- |
272,315,000 |
265,904,000 |
30% |
| 2016/6/30 |
77,649,400 |
- |
113,985,000 |
113,409,000 |
68% |
| 2016/3/31 |
84,343,100 |
- |
121,552,000 |
119,504,000 |
71% |
| 2015/12/31 |
105,821,000 |
- |
151,130,000 |
148,221,000 |
71% |
| 2015/9/30 |
93,085,900 |
- |
146,977,000 |
145,500,000 |
64% |
| 2015/6/30 |
256,801,000 |
- |
336,331,000 |
290,568,000 |
88% |
*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。
