新华策略精选股票(001040)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 |
2023/12/31 |
309,007,000 |
- |
330,171,000 |
327,221,000 |
94% |
2023/9/30 |
576,458,000 |
- |
612,770,000 |
609,995,000 |
95% |
2023/6/30 |
797,419,000 |
- |
844,274,000 |
840,358,000 |
95% |
2023/3/31 |
1,359,050,000 |
6,414,180 |
1,454,890,000 |
1,449,190,000 |
94% |
2022/12/31 |
1,273,540,000 |
6,380,900 |
1,407,890,000 |
1,352,170,000 |
94% |
2022/9/30 |
640,934,000 |
7,064,760 |
687,099,000 |
677,950,000 |
95% |
2022/6/30 |
712,889,000 |
- |
762,457,000 |
755,849,000 |
94% |
2022/3/31 |
576,337,000 |
- |
617,211,000 |
614,981,000 |
94% |
2021/12/31 |
733,997,000 |
- |
890,882,000 |
812,172,000 |
90% |
2021/9/30 |
567,036,000 |
- |
603,737,000 |
601,190,000 |
94% |
2021/6/30 |
645,044,000 |
61,500 |
701,587,000 |
681,556,000 |
95% |
2021/3/31 |
604,520,000 |
- |
642,608,000 |
639,388,000 |
95% |
2020/12/31 |
793,200,000 |
- |
874,117,000 |
855,243,000 |
93% |
2020/9/30 |
830,198,000 |
- |
892,114,000 |
880,642,000 |
94% |
2020/6/30 |
523,807,000 |
- |
584,101,000 |
565,739,000 |
93% |
2020/3/31 |
386,508,000 |
- |
412,602,000 |
409,166,000 |
94% |
2019/12/31 |
579,479,000 |
- |
635,136,000 |
627,326,000 |
92% |
2019/9/30 |
544,036,000 |
- |
589,872,000 |
586,435,000 |
93% |
2019/6/30 |
508,544,000 |
- |
575,552,000 |
557,873,000 |
91% |
2019/3/31 |
642,742,000 |
- |
727,751,000 |
723,992,000 |
89% |
2018/12/31 |
435,748,000 |
986,000 |
473,236,000 |
469,945,000 |
93% |
2018/9/30 |
494,814,000 |
- |
532,789,000 |
529,664,000 |
93% |
2018/6/30 |
555,235,000 |
- |
608,020,000 |
600,297,000 |
92% |
2018/3/31 |
609,179,000 |
- |
660,540,000 |
656,644,000 |
93% |
2017/12/31 |
762,735,000 |
- |
830,113,000 |
821,117,000 |
93% |
2017/9/30 |
881,662,000 |
- |
968,089,000 |
953,859,000 |
92% |
2017/6/30 |
911,543,000 |
- |
1,028,600,000 |
1,023,830,000 |
89% |
2017/3/31 |
1,017,670,000 |
- |
1,077,820,000 |
1,073,130,000 |
95% |
2016/12/31 |
1,066,250,000 |
- |
1,162,090,000 |
1,150,960,000 |
93% |
2016/9/30 |
1,074,970,000 |
- |
1,259,130,000 |
1,252,560,000 |
86% |
2016/6/30 |
1,103,050,000 |
- |
1,258,000,000 |
1,247,680,000 |
88% |
2016/3/31 |
1,134,130,000 |
- |
1,269,250,000 |
1,261,900,000 |
90% |
2015/12/31 |
1,409,950,000 |
- |
1,522,010,000 |
1,490,970,000 |
95% |
2015/9/30 |
1,375,650,000 |
- |
1,799,910,000 |
1,703,290,000 |
81% |
2015/6/30 |
2,477,780,000 |
- |
2,801,470,000 |
2,636,470,000 |
94% |
*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。