新华灵活主题混合(519099)资产配置-基金频道-证券之星

首页 - 基金 - 新华灵活主题混合(519099) - 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

新华灵活主题混合(519099)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	2023-09-30	63.87	-	38.19	10,337,073.87
2	2023-06-30	92.35	-	9.30	11,190,944.23
3	2023-03-31	91.32	-	10.31	13,817,673.67
4	2022-12-31	92.22	-	9.64	13,582,073.61
5	2022-09-30	81.48	-	20.15	14,677,959.86
6	2022-06-30	83.43	-	18.21	16,013,982.20
7	2022-03-31	78.98	-	23.98	17,405,631.37
8	2021-12-31	72.18	-	28.85	20,032,163.08
9	2021-09-30	85.77	-	22.74	20,393,552.57
10	2021-06-30	93.07	-	7.04	22,596,839.70
11	2021-03-31	84.58	-	17.46	18,780,611.98
12	2020-12-31	91.18	0.03	10.84	21,043,449.20
13	2020-09-30	90.34	-	11.16	18,980,715.30
14	2020-06-30	80.46	-	27.92	18,342,421.38
15	2020-03-31	79.02	-	21.26	109,084,470.02
16	2019-12-31	77.04	-	23.36	120,097,447.13
17	2019-09-30	64.33	-	35.91	115,570,335.92
18	2019-06-30	87.20	-	13.30	23,156,446.88
19	2019-03-31	87.55	-	13.05	23,297,574.17
20	2018-12-31	89.03	-	13.16	23,122,752.00
21	2018-09-30	90.01	-	11.37	26,611,572.33
22	2018-06-30	90.76	-	10.15	29,872,440.79
23	2018-03-31	91.17	-	9.93	30,810,376.57
24	2017-12-31	93.81	-	7.32	45,157,515.37
25	2017-09-30	88.98	-	12.41	30,698,266.56
26	2017-06-30	93.20	-	7.40	41,628,764.22
27	2017-03-31	92.93	-	7.83	48,214,211.24
28	2016-12-31	93.75	-	11.95	36,035,714.10
29	2016-09-30	90.99	-	11.17	117,964,989.88
30	2016-06-30	90.36	-	11.60	121,546,889.86
31	2016-03-31	92.10	-	11.60	73,224,053.83
32	2015-12-31	94.45	-	12.84	40,049,132.35
33	2015-09-30	62.28	-	44.27	45,847,825.99
34	2015-06-30	19.43	-	3.28	225,020,361.93
35	2015-03-31	93.63	-	10.11	53,135,011.76
36	2014-12-31	93.68	-	11.28	63,808,356.21
37	2014-09-30	91.16	-	11.67	43,903,635.15
38	2014-06-30	89.11	-	11.36	44,088,416.47
39	2014-03-31	63.52	-	36.14	48,712,078.89
40	2013-12-31	71.91	-	14.09	50,024,215.81
41	2013-09-30	66.00	-	9.83	61,111,225.09
42	2013-06-30	67.37	-	8.51	74,190,069.05
43	2013-03-31	61.53	-	40.45	117,544,006.26
44	2012-12-31	94.89	-	5.39	160,349,756.17
45	2012-09-30	71.44	-	37.18	150,351,945.09
46	2012-06-30	91.44	-	10.82	175,466,113.61
47	2012-03-31	65.53	-	40.20	184,264,089.55
48	2011-12-31	82.86	-	18.71	191,354,216.82
49	2011-09-30	63.03	-	37.47	242,138,976.64

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