新华鑫动力灵活配置混合A(002083)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 |
1,253,380,000 |
- |
1,455,360,000 |
1,442,360,000 |
87% |
2023/9/30 |
1,463,050,000 |
- |
1,774,320,000 |
1,683,990,000 |
87% |
2023/6/30 |
1,947,870,000 |
- |
2,174,990,000 |
2,156,270,000 |
90% |
2023/3/31 |
2,101,210,000 |
3,624,770 |
2,307,970,000 |
2,287,540,000 |
92% |
2022/12/31 |
2,278,010,000 |
- |
2,456,730,000 |
2,412,070,000 |
94% |
2022/9/30 |
2,732,280,000 |
11,844,500 |
3,010,580,000 |
2,983,120,000 |
92% |
2022/6/30 |
3,579,620,000 |
- |
4,134,890,000 |
3,873,540,000 |
92% |
2022/3/31 |
2,658,570,000 |
13,241,600 |
2,955,700,000 |
2,910,530,000 |
91% |
2021/12/31 |
3,319,680,000 |
- |
3,725,450,000 |
3,657,380,000 |
91% |
2021/9/30 |
3,215,000,000 |
- |
3,592,290,000 |
3,473,780,000 |
93% |
2021/6/30 |
3,436,680,000 |
- |
3,856,980,000 |
3,715,970,000 |
92% |
2021/3/31 |
2,190,350,000 |
6,949,490 |
2,645,400,000 |
2,402,860,000 |
91% |
2020/12/31 |
1,513,190,000 |
- |
1,688,700,000 |
1,616,510,000 |
94% |
2020/9/30 |
139,151,000 |
- |
150,642,000 |
148,299,000 |
94% |
2020/6/30 |
54,836,800 |
- |
64,837,100 |
58,212,900 |
94% |
2020/3/31 |
50,525,400 |
- |
134,623,000 |
96,691,800 |
52% |
2019/12/31 |
18,114,800 |
- |
20,119,100 |
19,285,400 |
94% |
2019/9/30 |
18,539,800 |
- |
20,603,600 |
20,086,500 |
92% |
2019/6/30 |
17,004,700 |
- |
19,558,800 |
19,044,400 |
89% |
2019/3/31 |
19,871,600 |
- |
22,115,500 |
21,176,400 |
94% |
2018/12/31 |
4,379,240 |
- |
17,209,900 |
16,446,600 |
27% |
2018/9/30 |
12,756,600 |
- |
20,387,900 |
18,720,700 |
68% |
2018/6/30 |
16,720,300 |
- |
27,523,800 |
21,346,000 |
78% |
2018/3/31 |
21,248,400 |
- |
25,994,000 |
23,371,900 |
91% |
2017/12/31 |
23,371,300 |
- |
31,175,500 |
30,171,600 |
77% |
2017/9/30 |
25,947,200 |
- |
40,335,800 |
39,191,900 |
66% |
2017/6/30 |
60,746,100 |
- |
70,466,700 |
66,551,100 |
91% |
2017/3/31 |
33,535,800 |
- |
76,346,800 |
75,855,500 |
44% |
2016/12/31 |
0 |
- |
106,539,000 |
105,982,000 |
0% |
2016/9/30 |
1,038,400 |
- |
149,020,000 |
147,834,000 |
1% |
2016/6/30 |
- |
- |
- |
619,290,000 |
-% |
*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。