基金经理：侯淳
| 单位净值:4.7732 | 净值增长率:-1.58% | 净值增长率:-1.58% | 累计净值:5.6732 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.38亿元 | 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
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新华行业周期轮换混合A(519095)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 | 176,879,000 | 10,610,200 | 205,889,000 | 200,073,000 | 88% |
| 2026/3/31 | 196,897,000 | 15,012,500 | 292,010,000 | 287,948,000 | 68% |
| 2025/12/31 | 147,224,000 | 8,326,970 | 172,706,000 | 160,771,000 | 92% |
| 2025/9/30 | 124,539,000 | 6,751,800 | 135,007,000 | 133,709,000 | 93% |
| 2025/6/30 | 118,768,000 | 6,829,970 | 134,558,000 | 133,570,000 | 89% |
| 2025/3/31 | 113,438,000 | 8,017,350 | 135,828,000 | 133,257,000 | 85% |
| 2024/12/31 | 124,374,000 | 7,999,810 | 142,692,000 | 139,406,000 | 89% |
| 2024/9/30 | 160,209,000 | 10,985,300 | 187,631,000 | 181,168,000 | 88% |
| 2024/6/30 | 163,500,000 | 10,937,300 | 203,340,000 | 202,251,000 | 81% |
| 2024/3/31 | 153,018,000 | 9,100,810 | 174,763,000 | 170,988,000 | 89% |
| 2023/12/31 | 121,807,000 | 7,639,770 | 138,923,000 | 133,194,000 | 91% |
| 2023/9/30 | 122,625,000 | 10,154,000 | 150,143,000 | 145,871,000 | 84% |
| 2023/6/30 | 124,784,000 | 10,111,900 | 161,745,000 | 154,180,000 | 81% |
| 2023/3/31 | 138,623,000 | 10,047,300 | 162,401,000 | 160,594,000 | 86% |
| 2022/12/31 | 145,758,000 | 9,181,890 | 168,254,000 | 165,483,000 | 88% |
| 2022/9/30 | 341,566,000 | 24,811,900 | 398,560,000 | 395,116,000 | 86% |
| 2022/6/30 | 294,469,000 | 16,910,700 | 339,325,000 | 325,077,000 | 91% |
| 2022/3/31 | 240,453,000 | 16,218,100 | 271,228,000 | 268,879,000 | 89% |
| 2021/12/31 | 283,398,000 | 17,435,500 | 314,536,000 | 312,521,000 | 91% |
| 2021/9/30 | 302,197,000 | 19,112,300 | 334,869,000 | 331,622,000 | 91% |
| 2021/6/30 | 305,130,000 | 16,280,400 | 345,480,000 | 339,080,000 | 90% |
| 2021/3/31 | 204,332,000 | - | 251,894,000 | 232,315,000 | 88% |
| 2020/12/31 | 223,358,000 | 233,227 | 242,212,000 | 238,580,000 | 94% |
| 2020/9/30 | 104,223,000 | - | 117,906,000 | 116,248,000 | 90% |
| 2020/6/30 | 116,452,000 | 390,800 | 127,029,000 | 124,802,000 | 93% |
| 2020/3/31 | 83,574,600 | - | 118,023,000 | 102,411,000 | 82% |
| 2019/12/31 | 97,942,800 | - | 107,817,000 | 104,286,000 | 94% |
| 2019/9/30 | 88,575,900 | - | 113,513,000 | 111,687,000 | 79% |
| 2019/6/30 | 82,460,700 | - | 90,415,600 | 88,223,000 | 93% |
| 2019/3/31 | 87,555,000 | - | 107,646,000 | 95,726,800 | 91% |
| 2018/12/31 | 58,390,100 | - | 83,203,000 | 82,529,800 | 71% |
| 2018/9/30 | 72,718,600 | - | 93,075,900 | 89,425,100 | 81% |
| 2018/6/30 | 86,640,400 | - | 93,749,200 | 92,975,600 | 93% |
| 2018/3/31 | 88,028,800 | 409,141 | 112,847,000 | 108,921,000 | 81% |
| 2017/12/31 | 88,066,400 | - | 116,587,000 | 115,599,000 | 76% |
| 2017/9/30 | 113,155,000 | - | 130,762,000 | 127,550,000 | 89% |
| 2017/6/30 | 128,938,000 | - | 138,958,000 | 135,701,000 | 95% |
| 2017/3/31 | 109,863,000 | - | 157,573,000 | 153,255,000 | 72% |
| 2016/12/31 | 108,138,000 | - | 153,819,000 | 145,724,000 | 74% |
| 2016/9/30 | 107,711,000 | - | 143,194,000 | 140,042,000 | 77% |
| 2016/6/30 | 135,114,000 | - | 156,920,000 | 153,540,000 | 88% |
| 2016/3/31 | 128,909,000 | - | 169,478,000 | 160,932,000 | 80% |
| 2015/12/31 | 231,920,000 | - | 299,395,000 | 288,548,000 | 80% |
| 2015/9/30 | 205,819,000 | - | 327,007,000 | 322,156,000 | 64% |
| 2015/6/30 | 978,392,000 | - | 6,572,450,000 | 4,390,910,000 | 22% |
| 2015/3/31 | 288,440,000 | - | 320,629,000 | 311,011,000 | 93% |
| 2014/12/31 | 179,607,000 | - | 253,440,000 | 206,229,000 | 87% |
| 2014/9/30 | 249,178,000 | - | 301,167,000 | 291,828,000 | 85% |
| 2014/6/30 | 286,587,000 | - | 442,591,000 | 437,833,000 | 65% |
| 2014/3/31 | 304,213,000 | - | 461,931,000 | 452,123,000 | 67% |
| 2013/12/31 | 332,228,000 | - | 577,391,000 | 526,073,000 | 63% |
| 2013/9/30 | 272,470,000 | - | 459,270,000 | 454,607,000 | 60% |
| 2013/6/30 | 328,285,000 | - | 466,130,000 | 452,167,000 | 73% |
| 2013/3/31 | 428,664,000 | - | 659,157,000 | 652,489,000 | 66% |
| 2012/12/31 | 295,031,000 | - | 335,519,000 | 314,009,000 | 94% |
| 2012/9/30 | 194,624,000 | - | 251,158,000 | 240,744,000 | 81% |
| 2012/6/30 | 119,862,000 | - | 152,739,000 | 146,142,000 | 82% |
| 2012/3/31 | 74,906,100 | - | 122,526,000 | 121,047,000 | 62% |
| 2011/12/31 | 105,115,000 | - | 125,911,000 | 125,049,000 | 84% |
| 2011/9/30 | 101,934,000 | 0 | 116,455,000 | 115,375,000 | 88% |
| 2011/6/30 | 119,707,000 | 0 | 145,491,000 | 144,667,000 | 83% |
| 2011/3/31 | 171,483,000 | 0 | 192,834,000 | 191,540,000 | 90% |
| 2010/12/31 | 141,365,000 | 0 | 190,708,000 | 189,689,000 | 75% |
| 2010/9/30 | 128,644,000 | 0 | 247,765,000 | 240,406,000 | 54% |
*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。