新华万银策略灵活配置混合
(000972)公募混合型
0.7926
0.30%+0.0024
单位净值 [2023-07-21]
0.7926
累计净值 [2023-07-21]
净值估算 [2023-07-27 ]
- 最近一月：0.87%
- 最近一季：-0.88%
- 最近半年：-8.15%
- 今年以来：-2.87%
- 最近一年：-22.03%
- 最近两年：-44.65%
- 最近三年：-44.53%
- 成立以来：-20.74%
- 成立日期：2015-04-10
- 基金经理：武磊
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.08亿元
- 投资风格：灵活配置型
- 管理公司：新华
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-06-30 | 0.07 | 0.07 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.07 | 99.66% | 99.69% | 0.00 | 0.29% | 0.26% |
| 2023-03-31 | 0.08 | 0.07 | 0.06 | 80.09% | 81.42% | 0.00 | 0.00% | 0.00% | 0.01 | 13.57% | 12.66% | 0.00 | 6.34% | 5.92% |
| 2022-12-31 | 0.19 | 0.18 | 0.17 | 89.45% | 89.73% | 0.00 | 0.00% | 0.00% | 0.02 | 8.55% | 8.32% | 0.00 | 2.00% | 1.95% |
| 2022-09-30 | 0.20 | 0.20 | 0.07 | 31.74% | 32.38% | 0.00 | 0.00% | 0.00% | 0.13 | 65.12% | 64.51% | 0.01 | 3.14% | 3.11% |
| 2022-06-30 | 0.09 | 0.09 | 0.08 | 87.58% | 88.25% | 0.00 | 0.00% | 0.00% | 0.01 | 9.22% | 8.72% | 0.00 | 3.20% | 3.03% |
| 2022-03-31 | 0.09 | 0.08 | 0.08 | 89.37% | 89.82% | 0.00 | 0.00% | 0.00% | 0.01 | 9.43% | 9.03% | 0.00 | 1.20% | 1.15% |
| 2021-12-31 | 0.11 | 0.11 | 0.10 | 92.51% | 92.59% | 0.00 | 0.00% | 0.00% | 0.01 | 7.35% | 7.27% | 0.00 | 0.14% | 0.14% |
| 2021-09-30 | 0.11 | 0.11 | 0.10 | 85.14% | 85.30% | 0.00 | 0.00% | 0.00% | 0.02 | 14.73% | 14.57% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 99.81% | 99.82% | 0.00 | 0.19% | 0.18% |
| 2021-03-31 | 0.19 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 68.00% | 77.07% | 0.00 | 0.21% | 0.15% |
| 2020-12-31 | 0.20 | 0.19 | 0.18 | 85.81% | 86.98% | 0.00 | 0.00% | 0.00% | 0.02 | 10.90% | 10.00% | 0.01 | 3.29% | 3.02% |
| 2020-09-30 | 0.21 | 0.20 | 0.19 | 86.26% | 87.14% | 0.00 | 0.00% | 0.00% | 0.02 | 11.23% | 10.50% | 0.01 | 2.51% | 2.36% |
| 2020-06-30 | 0.97 | 0.96 | 0.17 | 15.84% | 17.10% | 0.00 | 0.00% | 0.00% | 0.80 | 83.85% | 82.60% | 0.00 | 0.31% | 0.30% |
| 2020-03-31 | 0.97 | 0.95 | 0.30 | 29.20% | 30.87% | 0.00 | 0.00% | 0.00% | 0.65 | 68.63% | 67.01% | 0.02 | 2.17% | 2.12% |
| 2019-12-31 | 1.66 | 1.58 | 1.47 | 87.97% | 88.58% | 0.00 | 0.00% | 0.00% | 0.19 | 11.90% | 11.30% | 0.00 | 0.13% | 0.12% |
| 2019-09-30 | 1.43 | 1.41 | 0.95 | 66.15% | 66.55% | 0.00 | 0.00% | 0.00% | 0.47 | 33.58% | 33.18% | 0.00 | 0.27% | 0.27% |
| 2019-06-30 | 1.43 | 1.38 | 0.62 | 41.51% | 43.56% | 0.00 | 0.00% | 0.00% | 0.78 | 56.29% | 54.32% | 0.03 | 2.20% | 2.12% |
| 2019-03-31 | 1.54 | 1.43 | 1.15 | 72.59% | 74.63% | 0.00 | 0.00% | 0.00% | 0.39 | 27.12% | 25.10% | 0.00 | 0.29% | 0.27% |
| 2018-12-31 | 1.30 | 1.27 | 0.39 | 28.72% | 30.13% | 0.00 | 0.00% | 0.00% | 0.88 | 69.40% | 68.03% | 0.02 | 1.88% | 1.84% |
| 2018-09-30 | 1.37 | 1.34 | 0.77 | 55.39% | 56.22% | 0.00 | 0.00% | 0.00% | 0.57 | 42.78% | 41.99% | 0.02 | 1.83% | 1.79% |
| 2018-06-30 | 2.41 | 2.39 | 1.24 | 51.15% | 51.61% | 0.00 | 0.00% | 0.00% | 1.12 | 47.04% | 46.59% | 0.04 | 1.81% | 1.80% |
| 2018-03-31 | 2.78 | 2.76 | 1.67 | 59.77% | 60.16% | 0.00 | 0.00% | 0.00% | 1.09 | 39.38% | 39.00% | 0.02 | 0.85% | 0.84% |
| 2017-12-31 | 3.67 | 3.51 | 3.30 | 89.52% | 89.96% | 0.00 | 0.00% | 0.00% | 0.28 | 7.83% | 7.50% | 0.09 | 2.65% | 2.54% |
| 2017-09-30 | 3.87 | 3.83 | 3.16 | 81.60% | 81.79% | 0.00 | 0.00% | 0.00% | 0.67 | 17.62% | 17.44% | 0.03 | 0.78% | 0.77% |
| 2017-06-30 | 3.82 | 3.73 | 1.57 | 39.55% | 40.95% | 0.00 | 0.00% | 0.00% | 2.25 | 60.36% | 58.96% | 0.00 | 0.09% | 0.09% |
| 2017-03-31 | 3.83 | 3.82 | 1.30 | 33.99% | 33.86% | 0.00 | 0.00% | 0.00% | 2.03 | 53.19% | 52.99% | 0.50 | 12.82% | 13.15% |
| 2016-12-31 | 4.43 | 4.38 | 1.39 | 30.58% | 31.39% | 0.00 | 0.00% | 0.00% | 3.02 | 69.02% | 68.22% | 0.02 | 0.40% | 0.39% |
| 2016-09-30 | 2.72 | 2.66 | 0.81 | 27.99% | 29.68% | 0.00 | 0.00% | 0.00% | 1.91 | 71.83% | 70.14% | 0.00 | 0.18% | 0.18% |
| 2016-06-30 | 1.14 | 1.13 | 0.78 | 67.96% | 68.12% | 0.00 | 0.00% | 0.00% | 0.36 | 31.92% | 31.76% | 0.00 | 0.12% | 0.12% |
| 2016-03-31 | 1.22 | 1.20 | 0.84 | 68.86% | 69.39% | 0.00 | 0.00% | 0.00% | 0.35 | 29.65% | 29.15% | 0.02 | 1.49% | 1.46% |
| 2015-12-31 | 1.51 | 1.48 | 1.06 | 69.43% | 70.02% | 0.00 | 0.00% | 0.00% | 0.43 | 29.11% | 28.55% | 0.02 | 1.46% | 1.43% |
| 2015-09-30 | 1.47 | 1.46 | 0.93 | 62.96% | 63.33% | 0.00 | 0.00% | 0.00% | 0.53 | 36.49% | 36.12% | 0.01 | 0.55% | 0.55% |
| 2015-06-30 | 3.36 | 2.91 | 2.57 | 72.63% | 76.35% | 0.00 | 0.00% | 0.00% | 0.77 | 26.48% | 22.88% | 0.03 | 0.89% | 0.77% |