基金经理:栾超
单位净值:1.1298 | 净值增长率:1.75% | 累计净值:1.1298 | 截止日期:2022/8/15 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.32亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
新华景气行业混合C(009886)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 |
2022/6/30 | 977,134,000 | - | 1,074,470,000 | 1,069,610,000 | 91% |
2022/3/31 | 842,827,000 | - | 987,091,000 | 984,248,000 | 86% |
2021/12/31 | 806,885,000 | - | 917,074,000 | 913,868,000 | 88% |
2021/9/30 | 677,889,000 | - | 779,497,000 | 774,560,000 | 88% |
2021/6/30 | 1,503,100,000 | - | 1,706,930,000 | 1,632,890,000 | 92% |
2021/3/31 | 1,310,520,000 | - | 1,613,450,000 | 1,602,530,000 | 82% |
2020/12/31 | 668,745,000 | - | 1,481,920,000 | 1,442,340,000 | 46% |