新华稳健回报灵活配置混合发起(001004)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 |
| 2024/6/30 |
27,044,500 |
- |
49,671,200 |
49,048,000 |
55% |
| 2024/3/31 |
49,923,800 |
- |
56,564,500 |
54,949,500 |
91% |
| 2023/12/31 |
47,827,800 |
- |
55,964,200 |
54,909,800 |
87% |
| 2023/9/30 |
59,198,100 |
- |
64,814,700 |
63,976,500 |
93% |
| 2023/6/30 |
59,305,300 |
- |
68,227,700 |
66,921,900 |
89% |
| 2023/3/31 |
70,835,500 |
- |
76,852,500 |
75,498,400 |
94% |
| 2022/12/31 |
64,880,100 |
- |
70,240,900 |
69,161,100 |
94% |
| 2022/9/30 |
66,816,900 |
- |
72,631,600 |
71,007,100 |
94% |
| 2022/6/30 |
78,051,600 |
- |
84,854,300 |
83,671,700 |
93% |
| 2022/3/31 |
72,044,900 |
- |
79,400,400 |
77,345,500 |
93% |
| 2021/12/31 |
88,450,100 |
- |
98,336,300 |
97,203,000 |
91% |
| 2021/9/30 |
100,844,000 |
- |
110,765,000 |
106,756,000 |
94% |
| 2021/6/30 |
116,250,000 |
- |
133,862,000 |
129,113,000 |
90% |
| 2021/3/31 |
139,893,000 |
- |
172,009,000 |
168,242,000 |
83% |
| 2020/12/31 |
153,508,000 |
- |
172,591,000 |
168,641,000 |
91% |
| 2020/9/30 |
224,154,000 |
- |
251,451,000 |
249,431,000 |
90% |
| 2020/6/30 |
195,038,000 |
- |
210,809,000 |
209,524,000 |
93% |
| 2020/3/31 |
247,060,000 |
- |
277,538,000 |
274,395,000 |
90% |
| 2019/12/31 |
264,882,000 |
- |
287,588,000 |
286,415,000 |
92% |
| 2019/9/30 |
309,899,000 |
- |
345,515,000 |
344,315,000 |
90% |
| 2019/6/30 |
270,344,000 |
- |
343,951,000 |
325,529,000 |
83% |
| 2019/3/31 |
335,715,000 |
- |
387,355,000 |
381,846,000 |
88% |
| 2018/12/31 |
155,345,000 |
- |
319,017,000 |
317,208,000 |
49% |
| 2018/9/30 |
153,204,000 |
50,222,200 |
300,501,000 |
299,585,000 |
51% |
| 2018/6/30 |
182,565,000 |
60,057,000 |
361,188,000 |
319,039,000 |
57% |
| 2018/3/31 |
275,389,000 |
- |
360,452,000 |
356,061,000 |
77% |
| 2017/12/31 |
295,272,000 |
- |
357,633,000 |
355,129,000 |
83% |
| 2017/9/30 |
327,261,000 |
- |
393,098,000 |
391,146,000 |
84% |
| 2017/6/30 |
326,516,000 |
- |
385,183,000 |
383,645,000 |
85% |
| 2017/3/31 |
307,756,000 |
- |
439,381,000 |
437,778,000 |
70% |
| 2016/12/31 |
307,189,000 |
- |
434,403,000 |
429,885,000 |
71% |
| 2016/9/30 |
353,960,000 |
- |
437,831,000 |
433,424,000 |
82% |
| 2016/6/30 |
299,263,000 |
- |
457,700,000 |
415,839,000 |
72% |
| 2016/3/31 |
200,174,000 |
- |
480,778,000 |
477,006,000 |
42% |
| 2015/12/31 |
540,430,000 |
- |
616,244,000 |
613,532,000 |
88% |
| 2015/9/30 |
158,542,000 |
- |
683,316,000 |
681,710,000 |
23% |
| 2015/6/30 |
- |
- |
- |
726,618,000 |
-% |
*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。
