新华稳健回报灵活配置混合发起(001004)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

新华稳健回报灵活配置混合发起(001004)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	2025-03-31	74.63	-	26.50	57,106,878.26
2	2024-12-31	73.49	-	27.50	59,408,206.79
3	2024-09-30	92.31	-	14.28	60,034,593.23
4	2024-06-30	55.14	-	46.06	49,048,049.79
5	2024-03-31	90.85	-	10.15	54,949,540.16
6	2023-12-31	87.10	-	14.76	54,909,825.84
7	2023-09-30	92.53	-	8.71	63,976,525.11
8	2023-06-30	88.62	-	11.66	66,921,875.19
9	2023-03-31	93.82	-	6.95	75,498,412.62
10	2022-12-31	93.81	-	7.71	69,161,132.94
11	2022-09-30	94.10	-	8.13	71,007,140.04
12	2022-06-30	93.28	-	7.30	83,671,686.98
13	2022-03-31	93.15	-	9.15	77,345,462.55
14	2021-12-31	91.00	-	9.14	97,203,015.31
15	2021-09-30	94.46	-	8.49	106,756,434.89
16	2021-06-30	90.04	-	13.36	129,112,733.52
17	2021-03-31	83.15	-	17.37	168,242,177.27
18	2020-12-31	91.03	-	10.83	168,640,596.28
19	2020-09-30	89.87	-	10.82	249,430,569.04
20	2020-06-30	93.09	-	6.83	209,524,279.29
21	2020-03-31	90.04	-	10.92	274,394,932.90
22	2019-12-31	92.48	-	7.48	286,414,930.16
23	2019-09-30	90.00	-	9.78	344,315,455.79
24	2019-06-30	83.05	-	20.12	325,528,587.03
25	2019-03-31	87.92	-	12.72	381,845,996.09
26	2018-12-31	48.97	-	15.25	317,208,346.49
27	2018-09-30	51.14	16.76	17.64	299,584,513.31
28	2018-06-30	57.22	18.82	24.52	319,038,762.75
29	2018-03-31	77.34	-	23.84	356,060,567.98
30	2017-12-31	83.15	-	5.50	355,129,351.76
31	2017-09-30	83.67	-	5.23	391,145,845.08
32	2017-06-30	85.11	-	15.26	383,645,272.40
33	2017-03-31	70.30	-	7.17	437,778,462.31
34	2016-12-31	71.46	-	10.91	429,885,042.20
35	2016-09-30	81.67	-	19.09	433,423,862.42
36	2016-06-30	71.97	-	12.13	415,838,890.78
37	2016-03-31	41.96	-	18.88	477,006,038.92
38	2015-12-31	88.09	-	12.29	613,532,104.11
39	2015-09-30	23.26	-	17.00	681,710,384.71

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