新华积极价值灵活配置混合A(001681)资产配置-基金频道-证券之星

广告

首页 - 基金 - 新华积极价值灵活配置混合A(001681) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

新华积极价值灵活配置混合A(001681)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-09-30	79.86	-	20.27	140,226,731.95
2	2025-06-30	92.90	-	6.30	62,979,989.36
3	2025-03-31	93.98	-	6.84	28,684,138.52
4	2024-12-31	94.54	-	6.52	32,389,305.11
5	2024-09-30	94.59	-	5.68	55,876,907.74
6	2024-06-30	94.28	-	7.65	51,808,953.79
7	2024-03-31	93.24	-	26.03	51,195,214.34
8	2023-12-31	50.20	-	86.34	34,254,845.27
9	2023-09-30	89.14	-	23.29	38,262,673.82
10	2023-06-30	93.99	-	7.80	46,935,717.93
11	2023-03-31	87.92	-	9.64	47,649,254.87
12	2022-12-31	93.65	-	9.57	45,548,665.64
13	2022-09-30	75.96	-	16.32	50,922,109.58
14	2022-06-30	94.68	-	9.89	60,609,087.81
15	2022-03-31	85.41	0.43	14.72	65,358,579.59
16	2021-12-31	94.16	-	6.82	89,755,659.13
17	2021-09-30	91.34	-	18.51	99,894,652.35
18	2021-06-30	95.33	-	6.54	134,733,534.16
19	2021-03-31	29.22	44.30	27.74	67,691,351.41
20	2020-12-31	34.26	59.94	5.50	466,967,799.90
21	2020-09-30	92.79	-	8.13	44,205,037.70
22	2020-06-30	93.65	-	16.08	48,164,409.62
23	2020-03-31	82.61	-	11.65	42,478,315.11
24	2019-12-31	92.18	-	10.62	61,014,100.59
25	2019-09-30	94.77	-	5.70	67,195,396.26
26	2019-06-30	94.90	-	5.54	76,310,016.37
27	2019-03-31	94.87	-	5.33	83,989,019.17
28	2018-12-31	94.91	-	5.92	68,471,675.18
29	2018-09-30	94.88	-	5.62	79,994,847.13
30	2018-06-30	94.96	-	5.81	89,425,435.48
31	2018-03-31	94.92	-	5.58	103,818,820.08
32	2017-12-31	94.85	-	5.45	181,875,370.64
33	2017-09-30	92.38	-	8.16	248,653,166.32
34	2017-06-30	94.66	-	6.12	270,993,939.27
35	2017-03-31	93.00	-	7.44	307,770,741.39
36	2016-12-31	93.17	-	5.69	329,804,820.43
37	2016-09-30	87.13	-	13.21	398,478,853.91
38	2016-06-30	52.20	-	5.81	425,057,824.61
39	2016-03-31	75.35	-	5.79	441,763,163.50

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年