基金经理：赖庆鑫
| 单位净值:3.2175 | 净值增长率:4.69% | 累计净值:5.3041 | 截止日期:2026/5/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.06亿元 | 风险等级:中高风险 | 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
新华优选成长混合(519089)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 339,782,000 | 2,319,730 | 365,329,000 | 358,086,000 | 95% |
| 2025/12/31 | 348,266,000 | 1,331,080 | 380,463,000 | 366,755,000 | 95% |
| 2025/9/30 | 392,547,000 | 2,745,030 | 425,198,000 | 416,659,000 | 94% |
| 2025/6/30 | 355,291,000 | - | 385,419,000 | 378,070,000 | 94% |
| 2025/3/31 | 340,922,000 | - | 369,206,000 | 364,119,000 | 94% |
| 2024/12/31 | 415,194,000 | 10,198,500 | 445,062,000 | 440,165,000 | 94% |
| 2024/9/30 | 416,378,000 | 10,150,300 | 463,023,000 | 458,831,000 | 91% |
| 2024/6/30 | 352,530,000 | 10,109,000 | 424,643,000 | 419,244,000 | 84% |
| 2024/3/31 | 359,986,000 | 9,962,530 | 418,461,000 | 412,728,000 | 87% |
| 2023/12/31 | 407,392,000 | - | 466,062,000 | 460,849,000 | 88% |
| 2023/9/30 | 478,758,000 | - | 571,020,000 | 562,661,000 | 85% |
| 2023/6/30 | 540,248,000 | - | 687,201,000 | 631,190,000 | 86% |
| 2023/3/31 | 638,466,000 | - | 789,413,000 | 761,226,000 | 84% |
| 2022/12/31 | 627,013,000 | - | 721,121,000 | 710,206,000 | 88% |
| 2022/9/30 | 655,468,000 | - | 827,157,000 | 808,354,000 | 81% |
| 2022/6/30 | 961,510,000 | - | 1,123,610,000 | 1,089,770,000 | 88% |
| 2022/3/31 | 748,549,000 | - | 904,762,000 | 858,455,000 | 87% |
| 2021/12/31 | 960,917,000 | - | 1,119,580,000 | 1,100,760,000 | 87% |
| 2021/9/30 | 496,154,000 | - | 571,894,000 | 550,060,000 | 90% |
| 2021/6/30 | 458,832,000 | - | 538,137,000 | 510,023,000 | 90% |
| 2021/3/31 | 420,370,000 | - | 525,327,000 | 497,693,000 | 84% |
| 2020/12/31 | 505,943,000 | - | 574,251,000 | 551,585,000 | 92% |
| 2020/9/30 | 409,034,000 | - | 537,009,000 | 525,198,000 | 78% |
| 2020/6/30 | 435,013,000 | - | 519,671,000 | 483,697,000 | 90% |
| 2020/3/31 | 401,962,000 | - | 655,812,000 | 626,813,000 | 64% |
| 2019/12/31 | 586,844,000 | 1,304,000 | 710,254,000 | 696,188,000 | 84% |
| 2019/9/30 | 385,060,000 | - | 598,315,000 | 586,438,000 | 66% |
| 2019/6/30 | 653,313,000 | - | 1,049,320,000 | 1,037,760,000 | 63% |
| 2019/3/31 | 970,269,000 | 2,831,000 | 1,381,650,000 | 1,219,200,000 | 80% |
| 2018/12/31 | 626,103,000 | 21,792,000 | 1,080,580,000 | 1,013,590,000 | 62% |
| 2018/9/30 | 468,615,000 | 20,918,000 | 748,360,000 | 741,895,000 | 63% |
| 2018/6/30 | 435,117,000 | - | 668,947,000 | 595,384,000 | 73% |
| 2018/3/31 | 303,123,000 | - | 343,141,000 | 329,091,000 | 92% |
| 2017/12/31 | 298,018,000 | - | 330,836,000 | 327,078,000 | 91% |
| 2017/9/30 | 350,132,000 | - | 386,142,000 | 375,010,000 | 93% |
| 2017/6/30 | 340,596,000 | - | 368,373,000 | 362,733,000 | 94% |
| 2017/3/31 | 364,980,000 | - | 390,865,000 | 386,886,000 | 94% |
| 2016/12/31 | 311,820,000 | - | 393,388,000 | 389,947,000 | 80% |
| 2016/9/30 | 377,214,000 | - | 414,588,000 | 406,884,000 | 93% |
| 2016/6/30 | 410,057,000 | - | 450,048,000 | 440,891,000 | 93% |
| 2016/3/31 | 406,409,000 | - | 439,189,000 | 428,706,000 | 95% |
| 2015/12/31 | 463,674,000 | - | 526,449,000 | 503,452,000 | 92% |
| 2015/9/30 | 334,304,000 | - | 387,871,000 | 369,031,000 | 91% |
| 2015/6/30 | 552,681,000 | - | 625,051,000 | 567,972,000 | 97% |
| 2015/3/31 | 774,947,000 | - | 846,033,000 | 823,994,000 | 94% |
| 2014/12/31 | 800,495,000 | - | 874,699,000 | 854,889,000 | 94% |
| 2014/9/30 | 1,379,870,000 | - | 1,503,490,000 | 1,437,750,000 | 96% |
| 2014/6/30 | 1,675,310,000 | - | 1,895,380,000 | 1,857,180,000 | 90% |
| 2014/3/31 | 1,750,410,000 | 2,621,450 | 2,148,760,000 | 2,126,390,000 | 82% |
| 2013/12/31 | 2,479,290,000 | 5,692,160 | 3,922,370,000 | 3,244,930,000 | 76% |
| 2013/9/30 | 2,369,550,000 | - | 2,749,910,000 | 2,708,560,000 | 87% |
| 2013/6/30 | 2,752,600,000 | - | 3,472,240,000 | 3,226,790,000 | 85% |
| 2013/3/31 | 2,796,150,000 | - | 3,430,980,000 | 3,408,260,000 | 82% |
| 2012/12/31 | 3,273,250,000 | - | 3,543,650,000 | 3,446,260,000 | 95% |
| 2012/9/30 | 3,149,540,000 | - | 3,829,520,000 | 3,797,140,000 | 83% |
| 2012/6/30 | 3,742,980,000 | - | 4,030,810,000 | 4,017,850,000 | 93% |
| 2012/3/31 | 3,453,770,000 | - | 4,237,760,000 | 4,076,980,000 | 85% |
| 2011/12/31 | 2,893,200,000 | - | 3,182,760,000 | 3,172,710,000 | 91% |
| 2011/9/30 | 2,509,200,000 | 0 | 2,769,930,000 | 2,734,060,000 | 92% |
| 2011/6/30 | 2,147,670,000 | 0 | 2,287,180,000 | 2,259,530,000 | 95% |
| 2011/3/31 | 1,988,150,000 | 0 | 2,117,370,000 | 2,095,600,000 | 95% |
| 2010/12/31 | 2,144,700,000 | 0 | 2,372,520,000 | 2,361,520,000 | 91% |
| 2010/9/30 | 2,780,050,000 | 0 | 2,959,820,000 | 2,938,900,000 | 95% |
| 2010/6/30 | 2,447,420,000 | 0 | 2,715,600,000 | 2,697,680,000 | 91% |
| 2010/3/31 | 2,827,460,000 | 0 | 3,051,300,000 | 3,024,120,000 | 94% |
| 2009/12/31 | 3,064,060,000 | 0 | 3,335,520,000 | 3,277,860,000 | 93% |
| 2009/9/30 | 1,271,020,000 | 0 | 1,473,710,000 | 1,447,570,000 | 88% |
| 2009/6/30 | 341,386,000 | 0 | 379,055,000 | 363,708,000 | 94% |
| 2009/3/31 | 175,304,000 | 0 | 208,829,000 | 199,050,000 | 88% |
| 2008/12/31 | 65,429,700 | 18,466,300 | 90,512,400 | 88,323,200 | 74% |
| 2008/9/30 | 206,040 | 75,503,500 | 195,983,000 | 188,547,000 | 0% |
*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。