基金经理：俞佳莹
| 单位净值:1.4739 | 净值增长率:0.45% | 累计净值:1.4739 | 截止日期:2025/11/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.61亿元 | 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 |
| 2025/9/30 | 45,404,900 | 2,918,400 | 63,012,900 | 62,340,600 | 73% |
| 2025/6/30 | 37,643,000 | - | 54,908,400 | 52,595,900 | 72% |
| 2025/3/31 | 42,620,000 | - | 57,774,700 | 57,106,900 | 75% |
| 2024/12/31 | 43,661,200 | - | 60,038,100 | 59,408,200 | 73% |
| 2024/9/30 | 55,417,700 | - | 64,021,700 | 60,034,600 | 92% |
| 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。