基金经理：王永明
| 单位净值:1.9934 | 净值增长率:0.43% | 累计净值:1.9934 | 截止日期:2026/8/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.68亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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新华鑫科技3个月滚动持有灵活配置混合A(012200)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 |
| 2026/6/30 | 113,632,000 | 739,538 | 145,458,000 | 145,068,000 | 78% |
| 2026/3/31 | 47,639,900 | - | 62,974,900 | 62,545,400 | 76% |
| 2025/12/31 | 74,176,600 | - | 79,683,400 | 78,405,800 | 95% |
| 2025/9/30 | 103,079,000 | - | 113,274,000 | 111,766,000 | 92% |
| 2025/6/30 | 95,303,700 | - | 107,259,000 | 102,194,000 | 93% |
| 2025/3/31 | 86,754,500 | - | 99,976,300 | 99,658,400 | 87% |
| 2024/12/31 | 111,388,000 | 223,499 | 118,639,000 | 118,140,000 | 94% |
| 2024/9/30 | 111,849,000 | - | 119,628,000 | 119,347,000 | 94% |
| 2024/6/30 | 99,760,800 | - | 113,446,000 | 113,191,000 | 88% |
| 2024/3/31 | 93,168,700 | - | 116,719,000 | 116,397,000 | 80% |
| 2023/12/31 | 111,680,000 | - | 123,788,000 | 122,998,000 | 91% |
| 2023/9/30 | 132,774,000 | - | 143,779,000 | 143,440,000 | 93% |
| 2023/6/30 | 154,767,000 | - | 168,942,000 | 168,484,000 | 92% |
| 2023/3/31 | 172,486,000 | - | 185,009,000 | 184,575,000 | 93% |
| 2022/12/31 | 144,342,000 | - | 158,012,000 | 154,560,000 | 93% |
| 2022/9/30 | 123,107,000 | - | 174,218,000 | 172,991,000 | 71% |
| 2022/6/30 | 181,644,000 | - | 201,385,000 | 200,947,000 | 90% |
| 2022/3/31 | 157,022,000 | - | 204,508,000 | 203,874,000 | 77% |
| 2021/12/31 | 234,050,000 | - | 286,509,000 | 285,195,000 | 82% |
| 2021/9/30 | 293,698,000 | - | 415,884,000 | 414,400,000 | 71% |
| 2021/6/30 | 800,731,000 | - | 868,218,000 | 866,778,000 | 92% |
*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。