基金经理：蔡春红
| 单位净值:3.3214 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:3.3214 | 截止日期:2026/5/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.37亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
新华钻石品质企业混合(519093)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 |
| 2026/3/31 | 108,555,000 | - | 121,725,000 | 120,745,000 | 90% |
| 2025/12/31 | 146,254,000 | - | 161,148,000 | 156,310,000 | 94% |
| 2025/9/30 | 162,884,000 | - | 177,159,000 | 171,960,000 | 95% |
| 2025/6/30 | 117,428,000 | - | 127,837,000 | 126,492,000 | 93% |
| 2025/3/31 | 108,549,000 | - | 119,198,000 | 117,814,000 | 92% |
| 2024/12/31 | 101,899,000 | - | 112,330,000 | 111,172,000 | 92% |
| 2024/9/30 | 104,940,000 | - | 113,736,000 | 111,862,000 | 94% |
| 2024/6/30 | 85,779,200 | - | 100,849,000 | 95,752,600 | 90% |
| 2024/3/31 | 96,675,500 | - | 106,589,000 | 103,536,000 | 93% |
| 2023/12/31 | 94,586,500 | - | 107,846,000 | 105,353,000 | 90% |
| 2023/9/30 | 113,408,000 | - | 123,184,000 | 121,840,000 | 93% |
| 2023/6/30 | 115,923,000 | - | 128,893,000 | 126,910,000 | 91% |
| 2023/3/31 | 130,860,000 | - | 145,064,000 | 143,248,000 | 91% |
| 2022/12/31 | 126,685,000 | - | 135,264,000 | 134,027,000 | 95% |
| 2022/9/30 | 117,097,000 | - | 130,372,000 | 129,222,000 | 91% |
| 2022/6/30 | 140,294,000 | - | 154,294,000 | 152,740,000 | 92% |
| 2022/3/31 | 125,690,000 | - | 137,487,000 | 135,760,000 | 93% |
| 2021/12/31 | 155,981,000 | - | 176,396,000 | 175,022,000 | 89% |
| 2021/9/30 | 166,590,000 | - | 182,753,000 | 176,669,000 | 94% |
| 2021/6/30 | 201,316,000 | - | 223,380,000 | 221,528,000 | 91% |
| 2021/3/31 | 210,690,000 | - | 232,317,000 | 228,830,000 | 92% |
| 2020/12/31 | 236,579,000 | - | 266,578,000 | 264,209,000 | 90% |
| 2020/9/30 | 218,997,000 | - | 237,689,000 | 235,485,000 | 93% |
| 2020/6/30 | 187,901,000 | - | 206,572,000 | 202,435,000 | 93% |
| 2020/3/31 | 155,767,000 | - | 175,556,000 | 173,082,000 | 90% |
| 2019/12/31 | 185,995,000 | - | 202,768,000 | 200,766,000 | 93% |
| 2019/9/30 | 189,774,000 | - | 205,018,000 | 204,075,000 | 93% |
| 2019/6/30 | 151,365,000 | - | 178,676,000 | 177,574,000 | 85% |
| 2019/3/31 | 177,953,000 | - | 195,483,000 | 194,401,000 | 92% |
| 2018/12/31 | 115,931,000 | - | 159,130,000 | 157,831,000 | 73% |
| 2018/9/30 | 129,292,000 | - | 169,806,000 | 168,905,000 | 77% |
| 2018/6/30 | 154,326,000 | - | 192,562,000 | 188,175,000 | 82% |
| 2018/3/31 | 171,222,000 | - | 197,857,000 | 195,203,000 | 88% |
| 2017/12/31 | 183,254,000 | - | 210,591,000 | 209,169,000 | 88% |
| 2017/9/30 | 210,372,000 | - | 232,380,000 | 230,285,000 | 91% |
| 2017/6/30 | 221,817,000 | - | 248,027,000 | 246,370,000 | 90% |
| 2017/3/31 | 280,095,000 | - | 324,842,000 | 322,151,000 | 87% |
| 2016/12/31 | 378,806,000 | - | 458,688,000 | 443,463,000 | 85% |
| 2016/9/30 | 430,805,000 | - | 473,064,000 | 469,406,000 | 92% |
| 2016/6/30 | 390,299,000 | - | 506,757,000 | 492,732,000 | 79% |
| 2016/3/31 | 387,486,000 | - | 495,403,000 | 481,217,000 | 81% |
| 2015/12/31 | 684,838,000 | - | 834,816,000 | 830,096,000 | 83% |
| 2015/9/30 | 514,562,000 | - | 730,803,000 | 726,278,000 | 71% |
| 2015/6/30 | 971,296,000 | - | 1,238,900,000 | 1,104,040,000 | 88% |
| 2015/3/31 | 2,111,890,000 | 5,249,380 | 2,430,840,000 | 2,370,450,000 | 89% |
| 2014/12/31 | 1,570,010,000 | 64,356,300 | 1,742,530,000 | 1,725,680,000 | 91% |
| 2014/9/30 | 753,321,000 | 22,355,300 | 828,583,000 | 821,125,000 | 92% |
| 2014/6/30 | 603,843,000 | - | 681,573,000 | 659,222,000 | 92% |
| 2014/3/31 | 573,525,000 | - | 708,595,000 | 678,791,000 | 84% |
| 2013/12/31 | 656,159,000 | - | 701,220,000 | 697,582,000 | 94% |
| 2013/9/30 | 628,510,000 | - | 682,972,000 | 670,889,000 | 94% |
| 2013/6/30 | 553,390,000 | - | 589,446,000 | 585,796,000 | 94% |
| 2013/3/31 | 610,778,000 | - | 650,307,000 | 645,541,000 | 95% |
| 2012/12/31 | 606,580,000 | - | 649,883,000 | 645,274,000 | 94% |
| 2012/9/30 | 547,550,000 | - | 584,142,000 | 578,225,000 | 95% |
| 2012/6/30 | 578,804,000 | - | 619,521,000 | 616,742,000 | 94% |
| 2012/3/31 | 584,908,000 | - | 624,916,000 | 620,291,000 | 94% |
| 2011/12/31 | 585,842,000 | - | 625,143,000 | 621,564,000 | 94% |
| 2011/9/30 | 628,054,000 | 0 | 670,343,000 | 665,794,000 | 94% |
| 2011/6/30 | 742,894,000 | 0 | 791,864,000 | 788,564,000 | 94% |
| 2011/3/31 | 825,601,000 | 0 | 879,421,000 | 869,364,000 | 95% |
| 2010/12/31 | 917,566,000 | 0 | 997,504,000 | 993,187,000 | 92% |
| 2010/9/30 | 1,406,590,000 | 0 | 1,493,740,000 | 1,485,680,000 | 95% |
| 2010/6/30 | 1,272,740,000 | 0 | 1,359,700,000 | 1,345,970,000 | 95% |
*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。