新华行业龙头主题股票(011457)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 |
| 2025/12/31 |
54,615,300 |
- |
60,284,000 |
57,537,500 |
95% |
| 2025/9/30 |
48,567,600 |
- |
57,864,100 |
54,694,100 |
89% |
| 2025/6/30 |
46,098,500 |
1,519,060 |
51,641,300 |
51,257,400 |
90% |
| 2025/3/31 |
44,934,600 |
1,512,920 |
51,403,500 |
49,970,500 |
90% |
| 2024/12/31 |
28,861,100 |
1,713,190 |
33,352,700 |
32,834,600 |
88% |
| 2024/9/30 |
52,459,300 |
2,759,640 |
59,618,600 |
58,231,400 |
90% |
| 2024/6/30 |
47,784,500 |
2,749,110 |
52,934,400 |
51,867,700 |
92% |
| 2024/3/31 |
56,773,100 |
- |
60,924,600 |
60,271,100 |
94% |
| 2023/12/31 |
56,545,600 |
- |
60,331,500 |
59,790,700 |
95% |
| 2023/9/30 |
62,990,000 |
- |
66,984,100 |
66,539,600 |
95% |
| 2023/6/30 |
70,328,900 |
- |
76,656,200 |
75,636,200 |
93% |
| 2023/3/31 |
90,697,400 |
- |
97,027,300 |
96,377,400 |
94% |
| 2022/12/31 |
89,347,600 |
1,020,210 |
95,882,100 |
94,478,800 |
95% |
| 2022/9/30 |
91,345,500 |
1,016,220 |
97,816,500 |
96,885,900 |
94% |
| 2022/6/30 |
97,736,800 |
- |
103,977,000 |
103,399,000 |
95% |
| 2022/3/31 |
79,851,100 |
- |
86,416,800 |
85,360,500 |
94% |
| 2021/12/31 |
107,275,000 |
- |
114,569,000 |
113,862,000 |
94% |
| 2021/9/30 |
113,118,000 |
- |
120,221,000 |
119,494,000 |
95% |
| 2021/6/30 |
126,819,000 |
19,900 |
145,556,000 |
134,289,000 |
94% |
*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。
