新华优选分红混合(519087)资产配置-基金频道-证券之星

首页 - 基金 - 新华优选分红混合(519087) - 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

新华优选分红混合(519087)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	2024-12-31	89.08	2.29	9.99	936,209,061.99
2	2024-09-30	88.29	4.98	4.29	905,050,615.54
3	2024-06-30	89.57	7.24	2.23	676,996,105.75
4	2024-03-31	90.02	6.45	4.34	756,542,293.09
5	2023-12-31	89.19	4.44	6.16	901,906,060.54
6	2023-09-30	89.73	5.99	4.67	847,002,929.15
7	2023-06-30	87.87	5.45	3.01	927,261,726.84
8	2023-03-31	88.21	2.77	8.23	1,032,759,164.60
9	2022-12-31	88.79	7.74	4.58	1,143,992,130.72
10	2022-09-30	89.55	6.46	3.98	1,082,458,482.30
11	2022-06-30	89.49	6.53	4.32	1,073,074,385.09
12	2022-03-31	88.56	8.82	4.16	902,829,170.51
13	2021-12-31	88.32	4.72	7.76	1,164,857,569.98
14	2021-09-30	88.70	8.04	1.69	1,306,222,666.35
15	2021-06-30	89.45	6.74	3.94	1,339,877,586.00
16	2021-03-31	88.32	2.99	7.61	1,336,378,852.78
17	2020-12-31	87.80	5.82	3.35	1,547,705,322.57
18	2020-09-30	89.46	5.76	1.50	1,562,986,522.49
19	2020-06-30	90.14	4.86	4.51	1,236,358,392.40
20	2020-03-31	88.11	5.60	2.08	1,071,499,189.68
21	2019-12-31	87.54	4.86	3.66	1,236,513,839.10
22	2019-09-30	86.85	5.29	2.94	1,135,361,297.78
23	2019-06-30	82.80	6.21	6.52	1,157,834,059.90
24	2019-03-31	84.39	7.58	6.57	1,046,165,151.67
25	2018-12-31	85.65	10.05	13.94	808,122,751.08
26	2018-09-30	86.13	10.04	4.03	996,584,910.64
27	2018-06-30	88.63	9.69	2.04	1,033,551,855.88
28	2018-03-31	86.01	8.75	2.38	1,071,269,732.91
29	2017-12-31	84.26	9.23	5.12	1,127,081,867.56
30	2017-09-30	83.28	1.81	7.13	1,086,858,642.44
31	2017-06-30	86.60	-	7.34	1,114,629,578.70
32	2017-03-31	56.37	-	14.80	1,188,274,680.31
33	2016-12-31	58.95	-	36.19	1,203,874,897.65
34	2016-09-30	43.80	-	57.00	1,219,111,321.77
35	2016-06-30	53.20	-	20.61	1,262,166,599.60
36	2016-03-31	39.46	-	19.36	1,310,416,342.26
37	2015-12-31	51.65	-	51.47	1,514,759,523.04
38	2015-09-30	45.09	-	52.23	1,553,549,108.24
39	2015-06-30	89.38	-	14.74	2,371,609,302.51
40	2015-03-31	83.02	0.16	14.70	4,521,506,132.25
41	2014-12-31	88.21	5.77	6.61	3,025,803,712.61
42	2014-09-30	85.09	8.81	6.85	1,851,831,916.73
43	2014-06-30	86.29	8.61	5.52	1,474,303,299.61
44	2014-03-31	88.38	9.04	5.10	1,503,669,032.12
45	2013-12-31	87.70	7.74	3.82	1,958,256,788.22
46	2013-09-30	89.78	5.02	5.49	1,733,563,453.90
47	2013-06-30	86.50	8.69	5.05	1,380,879,237.22
48	2013-03-31	89.86	4.81	5.26	1,568,323,751.80
49	2012-12-31	88.48	4.44	7.08	1,350,945,374.42
50	2012-09-30	89.38	5.60	5.26	1,150,038,879.38
51	2012-06-30	89.55	4.97	5.48	1,288,428,938.81
52	2012-03-31	88.89	5.79	4.82	1,220,824,397.15
53	2011-12-31	89.51	5.34	5.15	1,251,290,397.63
54	2011-09-30	87.69	7.23	4.35	1,248,431,703.36
55	2011-06-30	89.36	5.47	4.87	1,396,764,621.43
56	2011-03-31	89.91	5.10	5.26	1,518,260,824.78
57	2010-12-31	88.39	4.95	4.92	1,582,981,710.16
58	2010-09-30	89.59	4.59	5.78	1,795,249,063.22
59	2010-06-30	89.55	4.72	5.45	1,605,139,702.12
60	2010-03-31	89.66	0.35	10.21	2,043,377,167.40
61	2009-12-31	89.15	0.71	9.73	2,000,470,970.44
62	2009-09-30	89.80	0.89	9.37	1,436,920,904.04
63	2009-06-30	89.47	4.37	6.51	1,398,761,022.47
64	2009-03-31	89.69	5.22	5.14	1,171,643,927.58
65	2008-12-31	79.95	14.88	5.07	930,532,633.30
66	2008-09-30	46.74	36.94	16.34	966,140,914.58
67	2008-06-30	88.34	4.90	7.17	1,261,489,789.53
68	2008-03-31	67.88	3.92	29.45	1,716,476,075.19
69	2007-12-31	90.39	3.35	2.63	833,548,388.82
70	2007-09-30	86.41	6.74	6.27	1,071,213,328.46
71	2007-06-30	85.23	3.92	12.36	1,687,134,129.83
72	2007-03-31	89.81	3.38	7.70	1,056,076,163.69
73	2006-12-31	89.61	4.34	9.92	135,092,119.61
74	2006-09-30	90.89	2.81	8.03	188,316,327.35
75	2006-06-30	75.34	9.82	18.95	129,974,060.27
76	2006-03-31	79.23	10.04	17.11	140,871,617.02
77	2005-12-31	45.93	-	56.16	446,507,624.14

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