基金经理：
| 单位净值:0.7925 | 累计净值:0.7925 | 截止日期:2023/8/4 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
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 |
| 2023/6/30 | 3,344 | - | 7,407,030 | 6,637,130 | 0% |
| 2023/3/31 | 6,286,870 | - | 7,721,480 | 7,203,990 | 87% |
| 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。