基金经理：赖庆鑫
| 单位净值:1.0178 | 净值增长率:0.52% | 累计净值:1.0178 | 截止日期:2025/12/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 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 |
| 2025/9/30 | 319,376,000 | - | 339,310,000 | 337,214,000 | 95% |
| 2025/6/30 | 296,898,000 | - | 320,595,000 | 315,550,000 | 94% |
| 2025/3/31 | 299,825,000 | - | 318,227,000 | 315,845,000 | 95% |
| 2024/12/31 | 306,581,000 | 679,583 | 361,305,000 | 360,252,000 | 85% |
| 2024/9/30 | 356,779,000 | - | 390,498,000 | 389,330,000 | 92% |
| 2024/6/30 | 306,799,000 | 10,109,000 | 392,255,000 | 391,560,000 | 78% |
| 2024/3/31 | 352,497,000 | 10,050,300 | 433,477,000 | 431,522,000 | 82% |
| 2023/12/31 | 547,839,000 | - | 742,723,000 | 740,775,000 | 74% |
| 2023/9/30 | 691,768,000 | - | 810,708,000 | 808,958,000 | 86% |
| 2023/6/30 | 770,046,000 | - | 906,136,000 | 904,500,000 | 85% |
| 2023/3/31 | 827,277,000 | - | 970,853,000 | 959,952,000 | 86% |
| 2022/12/31 | 828,305,000 | - | 949,539,000 | 935,911,000 | 89% |
| 2022/9/30 | 722,662,000 | - | 911,119,000 | 904,803,000 | 80% |
| 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% |
*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。