新华行业灵活配置混合A(519156)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

新华行业灵活配置混合A(519156)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	88.99	6.01	2.29	337,112,256.56
2	2024-09-30	89.65	5.33	5.72	378,153,863.96
3	2024-06-30	86.72	5.46	8.34	367,663,767.11
4	2024-03-31	94.20	-	6.41	416,088,816.27
5	2023-12-31	94.25	-	5.63	433,021,525.76
6	2023-09-30	94.82	-	5.63	479,490,707.47
7	2023-06-30	92.85	-	7.07	579,476,749.66
8	2023-03-31	93.78	0.86	4.81	665,627,581.69
9	2022-12-31	94.37	0.79	4.98	720,012,321.90
10	2022-09-30	94.21	1.05	5.14	576,014,478.86
11	2022-06-30	94.70	-	5.54	592,196,156.75
12	2022-03-31	93.76	-	7.88	497,930,088.68
13	2021-12-31	94.60	-	5.53	652,356,378.85
14	2021-09-30	94.97	-	5.61	596,944,102.24
15	2021-06-30	93.84	0.01	5.97	672,438,386.33
16	2021-03-31	93.46	-	8.08	704,259,770.58
17	2020-12-31	89.43	-	12.01	1,028,768,877.57
18	2020-09-30	94.07	-	6.99	927,761,103.62
19	2020-06-30	88.73	-	7.64	874,978,983.12
20	2020-03-31	77.68	-	32.03	847,638,829.47
21	2019-12-31	94.07	-	8.69	1,085,222,994.90
22	2019-09-30	75.56	-	24.76	1,049,585,422.05
23	2019-06-30	41.74	0.06	60.04	1,091,293,600.09
24	2019-03-31	82.99	0.05	19.28	1,330,529,042.21
25	2018-12-31	29.78	-	55.10	1,300,434,466.65
26	2018-09-30	69.58	-	30.92	1,359,819,256.16
27	2018-06-30	72.27	-	27.39	1,424,396,573.58
28	2018-03-31	77.71	2.76	15.84	1,814,274,553.37
29	2017-12-31	88.94	2.36	10.49	2,112,920,026.46
30	2017-09-30	80.77	0.02	7.30	2,690,601,158.78
31	2017-06-30	88.05	0.02	14.41	3,230,084,043.82
32	2017-03-31	68.89	0.02	23.71	3,014,810,350.65
33	2016-12-31	76.33	0.02	5.65	2,578,409,100.06
34	2016-09-30	78.33	0.02	7.66	2,737,718,672.91
35	2016-06-30	83.45	-	10.33	3,181,316,742.09
36	2016-03-31	67.01	-	29.93	3,242,362,783.83
37	2015-12-31	89.15	-	15.57	3,674,146,828.80
38	2015-09-30	61.51	-	38.52	683,236,517.02
39	2015-06-30	0.78	-	99.53	2,350,022,302.02
40	2015-03-31	96.78	-	11.03	45,629,338.73
41	2014-12-31	95.19	-	10.69	56,518,023.02
42	2014-09-30	21.21	-	79.30	415,865,099.83
43	2014-06-30	7.49	-	6.36	507,862,609.35
44	2014-03-31	18.23	-	82.76	215,567,859.30
45	2013-12-31	19.32	-	6.16	261,235,766.56
46	2013-09-30	30.19	-	12.38	454,055,931.71

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