新华恒益量化灵活配置混合(004576)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 |
2021/9/30 |
18,088,300 |
- |
31,305,600 |
21,043,400 |
86% |
2021/6/30 |
59,851,100 |
- |
64,348,000 |
63,858,900 |
94% |
2021/3/31 |
13,176,600 |
- |
15,694,600 |
14,739,300 |
89% |
2020/12/31 |
140,143,000 |
22,511 |
203,098,000 |
201,779,000 |
69% |
2020/9/30 |
133,459,000 |
- |
147,115,000 |
146,323,000 |
91% |
2020/6/30 |
126,528,000 |
- |
140,717,000 |
139,722,000 |
91% |
2020/3/31 |
72,245,300 |
- |
109,414,000 |
108,838,000 |
66% |
2019/12/31 |
74,188,400 |
- |
79,159,500 |
78,501,100 |
95% |
2019/9/30 |
32,345,400 |
- |
55,184,300 |
54,500,700 |
59% |
2019/6/30 |
18,025,800 |
- |
66,602,400 |
65,955,000 |
27% |
2019/3/31 |
45,440,600 |
- |
79,857,400 |
76,015,300 |
60% |
2018/12/31 |
22,681,000 |
- |
74,551,700 |
73,730,100 |
31% |
2018/9/30 |
18,993,400 |
- |
77,105,300 |
76,150,200 |
25% |
2018/6/30 |
47,713,700 |
- |
92,113,800 |
84,314,100 |
57% |
2018/3/31 |
94,717,700 |
- |
103,151,000 |
102,131,000 |
93% |
2017/12/31 |
132,393,000 |
- |
155,404,000 |
154,171,000 |
86% |
*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。