基金经理：王永明
| 单位净值:2.8178 | 净值增长率:-2.39% | 净值增长率:-2.39% | 累计净值:2.8178 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.08亿元 | 风险等级:中等风险 | 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
新华科技创新主题灵活配置混合(002272)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 |
| 2026/3/31 | 120,636,000 | - | 136,397,000 | 128,553,000 | 94% |
| 2025/12/31 | 125,830,000 | - | 138,119,000 | 133,478,000 | 94% |
| 2025/9/30 | 145,906,000 | - | 157,438,000 | 155,002,000 | 94% |
| 2025/6/30 | 97,134,200 | - | 108,071,000 | 105,873,000 | 92% |
| 2025/3/31 | 70,632,600 | - | 107,406,000 | 97,993,100 | 72% |
| 2024/12/31 | 91,564,100 | - | 106,971,000 | 104,205,000 | 88% |
| 2024/9/30 | 92,115,100 | - | 98,733,000 | 97,659,100 | 94% |
| 2024/6/30 | 84,242,900 | - | 95,056,100 | 89,930,000 | 94% |
| 2024/3/31 | 92,794,600 | - | 100,627,000 | 99,307,200 | 93% |
| 2023/12/31 | 107,739,000 | - | 118,159,000 | 116,829,000 | 92% |
| 2023/9/30 | 116,730,000 | - | 125,468,000 | 123,995,000 | 94% |
| 2023/6/30 | 139,906,000 | - | 149,935,000 | 148,622,000 | 94% |
| 2023/3/31 | 145,650,000 | - | 155,784,000 | 154,620,000 | 94% |
| 2022/12/31 | 136,472,000 | 1,223,730 | 162,099,000 | 160,792,000 | 85% |
| 2022/9/30 | 156,583,000 | 1,378,670 | 183,355,000 | 182,328,000 | 86% |
| 2022/6/30 | 205,738,000 | 824,399 | 241,380,000 | 227,312,000 | 91% |
| 2022/3/31 | 153,468,000 | 838,442 | 176,684,000 | 173,537,000 | 88% |
| 2021/12/31 | 194,234,000 | - | 212,658,000 | 210,983,000 | 92% |
| 2021/9/30 | 215,870,000 | - | 245,894,000 | 239,374,000 | 90% |
| 2021/6/30 | 240,985,000 | - | 275,859,000 | 264,677,000 | 91% |
| 2021/3/31 | 194,918,000 | - | 247,830,000 | 223,504,000 | 87% |
| 2020/12/31 | 221,040,000 | 75,927 | 246,778,000 | 238,826,000 | 93% |
| 2020/9/30 | 109,409,000 | - | 117,865,000 | 116,797,000 | 94% |
| 2020/6/30 | 78,722,100 | 312,900 | 93,721,200 | 86,547,800 | 91% |
| 2020/3/31 | 69,436,800 | - | 192,054,000 | 138,227,000 | 50% |
| 2019/12/31 | 25,914,500 | - | 27,667,600 | 27,290,200 | 95% |
| 2019/9/30 | 19,230,000 | - | 29,574,600 | 29,374,300 | 65% |
| 2019/6/30 | 11,598,100 | - | 33,048,600 | 31,522,800 | 37% |
| 2019/3/31 | 20,353,700 | - | 36,786,500 | 34,691,300 | 59% |
| 2018/12/31 | 7,917,690 | - | 32,662,200 | 32,022,200 | 25% |
| 2018/9/30 | 6,908,970 | - | 32,741,500 | 31,877,300 | 22% |
| 2018/6/30 | 17,222,100 | - | 34,964,300 | 34,015,000 | 51% |
| 2018/3/31 | 33,440,300 | - | 40,087,100 | 38,680,100 | 86% |
| 2017/12/31 | 49,169,300 | 792,888 | 54,083,500 | 52,003,400 | 95% |
| 2017/9/30 | 95,262,500 | 2,448,340 | 101,847,000 | 100,486,000 | 95% |
| 2017/6/30 | 141,350,000 | 7,450,490 | 214,238,000 | 213,069,000 | 66% |
| 2017/3/31 | 146,256,000 | - | 200,797,000 | 197,980,000 | 74% |
| 2016/12/31 | 33,536,300 | - | 149,853,000 | 148,655,000 | 23% |
| 2016/9/30 | 24,233,500 | - | 196,246,000 | 195,302,000 | 12% |
| 2016/6/30 | 0 | - | 249,455,000 | 248,531,000 | 0% |
*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。