新华趋势领航混合(519158)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

新华趋势领航混合(519158)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	92.57	2.14	5.65	207,566,803.54
2	2024-09-30	93.41	-	5.52	220,830,888.92
3	2024-06-30	94.52	-	6.60	206,012,489.08
4	2024-03-31	94.20	-	6.85	233,253,771.17
5	2023-12-31	94.13	-	6.37	244,325,571.90
6	2023-09-30	94.62	-	6.47	267,177,395.80
7	2023-06-30	92.69	-	7.40	373,488,431.15
8	2023-03-31	94.58	-	6.40	412,977,206.08
9	2022-12-31	94.63	-	6.47	542,120,003.76
10	2022-09-30	89.46	-	13.16	811,542,374.04
11	2022-06-30	89.91	-	19.18	1,084,145,215.83
12	2022-03-31	89.82	-	11.26	425,451,930.63
13	2021-12-31	94.36	-	6.24	569,727,943.91
14	2021-09-30	92.33	-	11.11	451,925,931.85
15	2021-06-30	87.37	-	19.19	431,819,375.12
16	2021-03-31	94.72	-	7.90	391,342,789.64
17	2020-12-31	94.31	-	8.71	773,252,516.03
18	2020-09-30	79.40	-	13.35	740,122,395.41
19	2020-06-30	89.34	-	11.28	952,983,379.94
20	2020-03-31	82.06	-	18.55	800,225,941.54
21	2019-12-31	91.52	-	5.52	685,408,692.00
22	2019-09-30	77.52	-	22.90	646,757,543.29
23	2019-06-30	71.37	-	31.42	547,319,670.35
24	2019-03-31	94.01	-	7.73	588,436,757.95
25	2018-12-31	67.84	-	43.44	477,249,533.37
26	2018-09-30	87.41	-	19.07	578,765,100.76
27	2018-06-30	80.53	-	17.48	652,384,604.06
28	2018-03-31	85.68	-	15.14	970,505,280.17
29	2017-12-31	87.90	-	17.23	1,206,033,528.57
30	2017-09-30	92.33	-	7.78	1,787,147,722.78
31	2017-06-30	75.23	0.06	26.55	2,629,938,864.71
32	2017-03-31	86.93	0.05	7.08	2,993,258,829.45
33	2016-12-31	74.27	0.06	13.92	2,981,008,919.03
34	2016-09-30	62.99	0.07	22.48	2,456,834,330.38
35	2016-06-30	74.36	0.08	26.45	2,209,958,957.91
36	2016-03-31	76.36	0.10	22.85	1,885,926,053.50
37	2015-12-31	82.16	-	19.99	1,972,919,078.53
38	2015-09-30	60.04	-	40.65	1,566,246,855.31
39	2015-06-30	89.71	-	20.33	1,686,695,631.99
40	2015-03-31	93.41	-	5.72	863,177,090.53
41	2014-12-31	81.53	-	14.57	603,434,659.04
42	2014-09-30	91.10	-	10.86	631,201,886.20
43	2014-06-30	70.12	-	30.81	419,408,215.00
44	2014-03-31	88.98	-	9.66	459,481,778.91
45	2013-12-31	32.11	4.41	20.53	673,981,148.20

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