新华安享多裕定期开放灵活配置混合(004982)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 |
| 2024/6/30 |
95,503,800 |
- |
101,695,000 |
101,016,000 |
95% |
| 2024/3/31 |
107,923,000 |
- |
115,956,000 |
114,322,000 |
94% |
| 2023/12/31 |
155,744,000 |
- |
170,595,000 |
166,716,000 |
93% |
| 2023/9/30 |
215,076,000 |
- |
242,539,000 |
235,582,000 |
91% |
| 2023/6/30 |
226,068,000 |
- |
263,843,000 |
262,648,000 |
86% |
| 2023/3/31 |
222,548,000 |
20,406,200 |
299,579,000 |
292,623,000 |
76% |
| 2022/12/31 |
143,175,000 |
132,030,000 |
313,989,000 |
312,576,000 |
46% |
| 2022/9/30 |
100,955,000 |
207,438,000 |
523,767,000 |
522,346,000 |
19% |
| 2022/6/30 |
193,210,000 |
309,475,000 |
577,208,000 |
564,094,000 |
34% |
| 2022/3/31 |
61,458,500 |
441,379,000 |
526,831,000 |
524,303,000 |
12% |
| 2021/12/31 |
61,561,100 |
514,168,000 |
595,973,000 |
541,203,000 |
11% |
| 2021/9/30 |
5,081,560 |
- |
249,322,000 |
130,980,000 |
4% |
| 2021/6/30 |
11,754,200 |
- |
132,138,000 |
131,626,000 |
9% |
| 2021/3/31 |
0 |
- |
137,593,000 |
128,104,000 |
0% |
| 2020/12/31 |
36,807,700 |
19,514,800 |
173,293,000 |
122,986,000 |
30% |
| 2020/9/30 |
834,395 |
- |
297,819,000 |
295,851,000 |
0% |
| 2020/6/30 |
38,418,600 |
48,597,000 |
296,894,000 |
292,583,000 |
13% |
| 2020/3/31 |
12,784,600 |
- |
399,320,000 |
289,502,000 |
4% |
| 2019/12/31 |
149,532,000 |
- |
289,902,000 |
276,281,000 |
54% |
| 2019/9/30 |
11,393,800 |
- |
100,126,000 |
99,062,700 |
12% |
| 2019/6/30 |
23,313,900 |
40,604,000 |
222,889,000 |
217,352,000 |
11% |
| 2019/3/31 |
37,458,300 |
926,865 |
226,237,000 |
220,909,000 |
17% |
| 2018/12/31 |
16,122,900 |
- |
205,458,000 |
204,597,000 |
8% |
*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。
