新华积极价值灵活配置混合A(001681)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 |
| 2024/9/30 |
52,851,500 |
- |
56,345,200 |
55,876,900 |
95% |
| 2024/6/30 |
48,847,200 |
- |
52,853,000 |
51,809,000 |
94% |
| 2024/3/31 |
47,734,700 |
- |
61,112,400 |
51,195,200 |
93% |
| 2023/12/31 |
17,195,000 |
- |
46,815,400 |
34,254,800 |
50% |
| 2023/9/30 |
34,106,600 |
667 |
43,065,800 |
38,262,700 |
89% |
| 2023/6/30 |
44,116,100 |
675 |
48,396,500 |
46,935,700 |
94% |
| 2023/3/31 |
41,891,600 |
666 |
48,290,400 |
47,649,300 |
88% |
| 2022/12/31 |
42,656,300 |
654 |
47,072,400 |
45,548,700 |
94% |
| 2022/9/30 |
38,682,200 |
667 |
51,760,300 |
50,922,100 |
76% |
| 2022/6/30 |
57,387,100 |
686 |
63,627,700 |
60,609,100 |
95% |
| 2022/3/31 |
55,823,800 |
282,564 |
67,112,900 |
65,358,600 |
85% |
| 2021/12/31 |
84,511,600 |
757 |
90,835,600 |
89,755,700 |
94% |
| 2021/9/30 |
91,245,200 |
679 |
110,254,000 |
99,894,700 |
91% |
| 2021/6/30 |
128,439,000 |
702 |
138,363,000 |
134,734,000 |
95% |
| 2021/3/31 |
19,776,800 |
29,985,700 |
73,801,900 |
67,691,400 |
29% |
| 2020/12/31 |
159,974,000 |
279,893,000 |
472,136,000 |
466,968,000 |
34% |
| 2020/9/30 |
41,018,000 |
- |
44,659,600 |
44,205,000 |
93% |
| 2020/6/30 |
45,105,000 |
- |
54,842,300 |
48,164,400 |
94% |
| 2020/3/31 |
35,092,900 |
- |
43,155,600 |
42,478,300 |
83% |
| 2019/12/31 |
56,241,100 |
- |
63,804,300 |
61,014,100 |
92% |
| 2019/9/30 |
63,679,700 |
- |
67,516,200 |
67,195,400 |
95% |
| 2019/6/30 |
72,419,200 |
- |
76,663,600 |
76,310,000 |
95% |
| 2019/3/31 |
79,676,300 |
- |
84,623,300 |
83,989,000 |
95% |
| 2018/12/31 |
64,985,100 |
- |
69,043,100 |
68,471,700 |
95% |
| 2018/9/30 |
75,899,700 |
- |
80,496,300 |
79,994,800 |
95% |
| 2018/6/30 |
84,920,500 |
- |
90,167,200 |
89,425,400 |
95% |
| 2018/3/31 |
98,544,300 |
- |
104,982,000 |
103,819,000 |
95% |
| 2017/12/31 |
172,512,000 |
- |
184,326,000 |
181,875,000 |
95% |
| 2017/9/30 |
229,710,000 |
- |
250,251,000 |
248,653,000 |
92% |
| 2017/6/30 |
256,530,000 |
- |
273,147,000 |
270,994,000 |
95% |
| 2017/3/31 |
286,218,000 |
- |
309,208,000 |
307,771,000 |
93% |
| 2016/12/31 |
307,294,000 |
- |
331,258,000 |
329,805,000 |
93% |
| 2016/9/30 |
347,194,000 |
- |
400,067,000 |
398,479,000 |
87% |
| 2016/6/30 |
221,868,000 |
- |
427,153,000 |
425,058,000 |
52% |
| 2016/3/31 |
332,857,000 |
- |
445,598,000 |
441,763,000 |
75% |
| 2015/12/31 |
- |
- |
- |
493,979,000 |
-% |
*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。
