新华科技创新主题灵活配置混合(002272)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 |
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。