新华中小市值优选混合(519097)资产配置-基金频道-证券之星

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资产负债表

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基金公告

新华中小市值优选混合(519097)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	90.06	-	8.74	45,701,884.49
2	2024-09-30	96.05	-	28.65	49,639,216.74
3	2024-06-30	85.68	-	22.63	48,701,865.71
4	2024-03-31	76.43	-	27.48	54,400,135.78
5	2023-12-31	74.92	-	18.73	56,326,709.06
6	2023-09-30	77.32	-	22.99	58,114,549.17
7	2023-06-30	81.31	-	19.80	63,832,510.02
8	2023-03-31	92.86	-	11.50	67,935,788.20
9	2022-12-31	70.51	-	33.67	65,835,748.37
10	2022-09-30	67.35	-	30.21	70,710,563.23
11	2022-06-30	90.81	-	13.45	77,986,898.27
12	2022-03-31	62.70	-	35.60	75,397,166.81
13	2021-12-31	65.08	-	34.75	86,845,196.21
14	2021-09-30	67.14	-	33.97	95,249,872.35
15	2021-06-30	94.79	-	7.06	102,818,507.75
16	2021-03-31	93.69	-	10.63	79,777,501.95
17	2020-12-31	94.63	-	6.74	101,901,485.67
18	2020-09-30	94.26	-	7.29	85,154,308.60
19	2020-06-30	94.45	-	14.68	94,342,712.35
20	2020-03-31	94.33	-	8.84	77,876,151.32
21	2019-12-31	94.64	-	6.82	83,155,375.14
22	2019-09-30	90.91	-	9.32	80,738,848.34
23	2019-06-30	94.49	-	7.36	71,877,299.35
24	2019-03-31	93.67	-	18.77	85,112,368.24
25	2018-12-31	84.72	-	42.05	52,042,618.53
26	2018-09-30	88.05	-	18.38	56,304,150.63
27	2018-06-30	86.43	-	18.88	59,723,653.84
28	2018-03-31	83.41	-	21.30	75,867,915.51
29	2017-12-31	61.40	-	30.74	116,683,192.29
30	2017-09-30	71.66	-	20.83	122,863,281.15
31	2017-06-30	85.01	-	15.26	118,580,158.15
32	2017-03-31	93.57	-	6.04	132,943,557.79
33	2016-12-31	86.21	-	13.97	175,752,610.81
34	2016-09-30	89.00	-	12.87	363,714,867.54
35	2016-06-30	72.21	-	22.04	360,262,427.78
36	2016-03-31	79.24	-	22.76	382,415,099.17
37	2015-12-31	62.62	-	49.84	534,736,638.18
38	2015-09-30	71.32	-	30.79	131,751,237.14
39	2015-06-30	88.41	-	21.80	143,898,783.84
40	2015-03-31	94.24	0.12	13.31	128,072,238.41
41	2014-12-31	79.53	0.12	6.66	114,041,223.98
42	2014-09-30	85.70	0.07	5.60	144,883,697.92
43	2014-06-30	60.71	-	39.75	133,810,751.74
44	2014-03-31	60.10	-	10.26	154,136,514.99
45	2013-12-31	65.67	-	4.67	192,881,449.30
46	2013-09-30	67.54	-	33.45	239,826,607.95
47	2013-06-30	66.68	-	17.67	286,408,900.81
48	2013-03-31	67.10	-	19.97	389,557,224.83
49	2012-12-31	79.78	-	11.95	369,724,898.18
50	2012-09-30	72.52	-	28.03	354,211,113.17
51	2012-06-30	85.81	-	14.57	378,471,498.86
52	2012-03-31	78.54	-	21.86	400,166,672.21
53	2011-12-31	84.92	-	14.72	403,644,402.25
54	2011-09-30	82.52	-	18.32	430,681,077.73
55	2011-06-30	76.96	-	15.86	488,032,342.58
56	2011-03-31	80.12	-	19.26	589,952,936.53

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