基金经理：
| 单位净值:0.8590 | 净值增长率:0.32% | 累计净值:1.0723 | 截止日期:2019/3/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
新华精选低波动股票(519167)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 |
| 2018/12/31 | 2,089,820 | - | 3,394,320 | 2,603,110 | 80% |
| 2018/9/30 | 16,470,100 | - | 21,714,500 | 19,707,400 | 84% |
| 2018/6/30 | 212,620,000 | 60,124,000 | 451,420,000 | 432,172,000 | 49% |
| 2018/3/31 | 76,459,300 | 175,048,000 | 489,055,000 | 467,785,000 | 16% |
| 2018/2/2 | 0 | - | 684,892,000 | 622,702,000 | 0% |
| 2017/12/31 | 288,895,000 | 718,516,000 | 1,590,730,000 | 1,587,730,000 | 18% |
| 2017/9/30 | 344,311,000 | 660,802,000 | 1,609,360,000 | 1,562,110,000 | 22% |
| 2017/6/30 | 244,466,000 | 859,091,000 | 1,561,620,000 | 1,559,420,000 | 16% |
| 2017/3/31 | 160,016,000 | 1,299,150,000 | 1,537,150,000 | 1,533,460,000 | 10% |
| 2016/12/31 | 168,547,000 | 739,499,000 | 1,516,000,000 | 1,514,090,000 | 11% |
| 2016/9/30 | 77,408,900 | 1,319,190,000 | 1,516,260,000 | 1,504,230,000 | 5% |
| 2016/6/30 | 49,920,200 | 530,915,000 | 1,090,570,000 | 1,089,290,000 | 5% |
| 2016/3/31 | 152,622,000 | 826,147,000 | 1,091,890,000 | 1,090,230,000 | 14% |
| 2015/12/31 | 164,524,000 | 718,253,000 | 1,114,760,000 | 1,113,070,000 | 15% |
| 2015/9/30 | 43,749,900 | 932,562,000 | 1,059,590,000 | 1,058,080,000 | 4% |
| 2015/6/30 | 288,385,000 | 476,612,000 | 1,067,100,000 | 1,060,520,000 | 27% |
| 2015/3/31 | 145,287,000 | 635,114,000 | 1,020,670,000 | 1,019,650,000 | 14% |
| 2014/12/31 | - | 263,316,000 | 564,041,000 | 509,010,000 | 0% |
| 2014/9/30 | - | 1,229,710,000 | 1,283,380,000 | 548,908,000 | 0% |
| 2014/6/30 | - | - | - | 526,227,000 | -% |
*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。