新华策略精选股票A
(001040)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 30.00 | 29.51 | 27.86 | 92.75% | 92.87% | 0.70 | 2.38% | 2.34% | 1.25 | 4.22% | 4.15% | 0.19 | 0.65% | 0.64% |
| 2026-03-31 | 12.21 | 12.02 | 11.37 | 93.05% | 93.16% | 0.24 | 2.02% | 1.99% | 0.52 | 4.32% | 4.25% | 0.07 | 0.61% | 0.60% |
| 2025-12-31 | 9.45 | 9.12 | 8.63 | 90.99% | 91.30% | 0.24 | 2.66% | 2.56% | 0.56 | 6.15% | 5.94% | 0.02 | 0.20% | 0.20% |
| 2025-09-30 | 5.61 | 5.49 | 5.21 | 92.80% | 92.95% | 0.10 | 1.89% | 1.85% | 0.25 | 4.53% | 4.44% | 0.04 | 0.78% | 0.76% |
| 2025-06-30 | 3.37 | 3.28 | 3.10 | 91.76% | 91.99% | 0.06 | 1.88% | 1.83% | 0.15 | 4.51% | 4.38% | 0.06 | 1.85% | 1.80% |
| 2025-03-31 | 2.59 | 2.55 | 2.40 | 92.50% | 92.62% | 0.10 | 3.92% | 3.85% | 0.08 | 3.25% | 3.20% | 0.01 | 0.33% | 0.33% |
| 2024-12-31 | 2.58 | 2.53 | 2.35 | 90.74% | 90.94% | 0.09 | 3.39% | 3.32% | 0.11 | 4.50% | 4.40% | 0.03 | 1.37% | 1.34% |
| 2024-09-30 | 2.15 | 2.05 | 1.91 | 88.23% | 88.77% | 0.00 | 0.00% | 0.00% | 0.11 | 5.35% | 5.10% | 0.10 | 4.96% | 4.73% |
| 2024-06-30 | 2.22 | 2.21 | 2.08 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.13 | 6.01% | 5.96% | 0.01 | 0.23% | 0.23% |
| 2024-03-31 | 2.57 | 2.55 | 2.40 | 92.98% | 93.05% | 0.00 | 0.00% | 0.00% | 0.16 | 6.27% | 6.21% | 0.02 | 0.75% | 0.74% |
| 2023-12-31 | 3.30 | 3.27 | 3.09 | 93.53% | 93.59% | 0.00 | 0.00% | 0.00% | 0.19 | 5.91% | 5.85% | 0.02 | 0.56% | 0.56% |
| 2023-09-30 | 6.13 | 6.10 | 5.76 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.35 | 5.78% | 5.75% | 0.01 | 0.17% | 0.18% |
| 2023-06-30 | 8.44 | 8.40 | 7.97 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.46 | 5.51% | 5.49% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 14.55 | 14.49 | 13.59 | 93.39% | 93.41% | 0.06 | 0.44% | 0.44% | 0.72 | 4.98% | 4.96% | 0.17 | 1.19% | 1.19% |
| 2022-12-31 | 14.08 | 13.52 | 12.74 | 90.07% | 90.46% | 0.06 | 0.47% | 0.45% | 1.23 | 9.08% | 8.72% | 0.05 | 0.38% | 0.37% |
| 2022-09-30 | 6.87 | 6.78 | 6.41 | 93.19% | 93.28% | 0.07 | 1.04% | 1.03% | 0.35 | 5.22% | 5.15% | 0.04 | 0.55% | 0.54% |
| 2022-06-30 | 7.62 | 7.56 | 7.13 | 93.44% | 93.50% | 0.00 | 0.00% | 0.00% | 0.44 | 5.77% | 5.72% | 0.06 | 0.79% | 0.78% |
| 2022-03-31 | 6.17 | 6.15 | 5.76 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.38 | 6.19% | 6.16% | 0.03 | 0.46% | 0.46% |
| 2021-12-31 | 8.91 | 8.12 | 7.34 | 80.68% | 82.39% | 0.00 | 0.00% | 0.00% | 1.57 | 19.28% | 17.58% | 0.00 | 0.04% | 0.03% |
| 2021-09-30 | 6.04 | 6.01 | 5.67 | 93.90% | 93.92% | 0.00 | 0.00% | 0.00% | 0.36 | 6.02% | 6.00% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 7.02 | 6.82 | 6.45 | 91.70% | 91.94% | 0.00 | 0.01% | 0.01% | 0.42 | 6.18% | 6.00% | 0.14 | 2.11% | 2.05% |
| 2021-03-31 | 6.43 | 6.39 | 6.05 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.35 | 5.48% | 5.46% | 0.03 | 0.47% | 0.47% |
| 2020-12-31 | 8.74 | 8.55 | 7.93 | 90.54% | 90.74% | 0.00 | 0.00% | 0.00% | 0.64 | 7.44% | 7.28% | 0.17 | 2.02% | 1.98% |
| 2020-09-30 | 8.92 | 8.81 | 8.30 | 92.97% | 93.06% | 0.00 | 0.00% | 0.00% | 0.60 | 6.82% | 6.73% | 0.02 | 0.21% | 0.21% |
| 2020-06-30 | 5.84 | 5.66 | 5.24 | 89.34% | 89.68% | 0.00 | 0.00% | 0.00% | 0.50 | 8.82% | 8.54% | 0.10 | 1.84% | 1.78% |
| 2020-03-31 | 4.13 | 4.09 | 3.87 | 93.62% | 93.68% | 0.00 | 0.00% | 0.00% | 0.24 | 5.76% | 5.71% | 0.03 | 0.62% | 0.61% |
| 2019-12-31 | 6.35 | 6.27 | 5.79 | 91.13% | 91.23% | 0.00 | 0.00% | 0.00% | 0.53 | 8.48% | 8.38% | 0.02 | 0.39% | 0.39% |
| 2019-09-30 | 5.90 | 5.86 | 5.44 | 92.18% | 92.23% | 0.00 | 0.00% | 0.00% | 0.44 | 7.43% | 7.38% | 0.02 | 0.39% | 0.39% |
| 2019-06-30 | 5.76 | 5.58 | 5.09 | 87.98% | 88.36% | 0.00 | 0.00% | 0.00% | 0.51 | 9.20% | 8.91% | 0.01 | 0.13% | 0.12% |
| 2019-03-31 | 7.28 | 7.24 | 6.43 | 88.26% | 88.32% | 0.00 | 0.00% | 0.00% | 0.62 | 8.59% | 8.55% | 0.23 | 3.15% | 3.13% |
| 2018-12-31 | 4.73 | 4.70 | 4.36 | 92.02% | 92.07% | 0.01 | 0.21% | 0.21% | 0.34 | 7.27% | 7.22% | 0.02 | 0.50% | 0.50% |
| 2018-09-30 | 5.33 | 5.30 | 4.95 | 92.83% | 92.87% | 0.00 | 0.00% | 0.00% | 0.38 | 7.11% | 7.07% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 6.08 | 6.00 | 5.55 | 91.20% | 91.32% | 0.00 | 0.00% | 0.00% | 0.52 | 8.67% | 8.56% | 0.01 | 0.13% | 0.12% |
| 2018-03-31 | 6.61 | 6.57 | 6.09 | 92.18% | 92.22% | 0.00 | 0.00% | 0.00% | 0.42 | 6.34% | 6.30% | 0.10 | 1.48% | 1.48% |
| 2017-12-31 | 8.30 | 8.21 | 7.63 | 91.79% | 91.88% | 0.00 | 0.00% | 0.00% | 0.50 | 6.14% | 6.07% | 0.17 | 2.07% | 2.05% |
| 2017-09-30 | 9.68 | 9.54 | 8.82 | 90.94% | 91.07% | 0.00 | 0.00% | 0.00% | 0.86 | 9.00% | 8.87% | 0.01 | 0.06% | 0.06% |
| 2017-06-30 | 10.29 | 10.24 | 9.12 | 88.57% | 88.62% | 0.00 | 0.00% | 0.00% | 1.13 | 10.99% | 10.94% | 0.04 | 0.44% | 0.44% |
| 2017-03-31 | 10.78 | 10.73 | 10.18 | 94.39% | 94.42% | 0.00 | 0.00% | 0.00% | 0.59 | 5.53% | 5.50% | 0.01 | 0.08% | 0.08% |
| 2016-12-31 | 11.62 | 11.51 | 10.66 | 91.67% | 91.75% | 0.00 | 0.00% | 0.00% | 0.95 | 8.29% | 8.21% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 12.59 | 12.53 | 10.75 | 85.30% | 85.37% | 0.00 | 0.00% | 0.00% | 1.80 | 14.36% | 14.29% | 0.04 | 0.34% | 0.34% |
| 2016-06-30 | 12.58 | 12.48 | 11.03 | 87.58% | 87.68% | 0.00 | 0.00% | 0.00% | 1.51 | 12.14% | 12.04% | 0.04 | 0.28% | 0.28% |
| 2016-03-31 | 12.69 | 12.62 | 11.34 | 89.29% | 89.35% | 0.00 | 0.00% | 0.00% | 1.23 | 9.79% | 9.73% | 0.12 | 0.92% | 0.92% |
| 2015-12-31 | 15.22 | 14.91 | 14.10 | 92.49% | 92.64% | 0.00 | 0.00% | 0.00% | 1.01 | 6.74% | 6.60% | 0.12 | 0.77% | 0.76% |
| 2015-09-30 | 18.00 | 17.03 | 13.76 | 75.09% | 76.43% | 0.00 | 0.00% | 0.00% | 4.22 | 24.79% | 23.46% | 0.02 | 0.12% | 0.11% |
| 2015-06-30 | 28.01 | 26.36 | 24.78 | 87.73% | 88.45% | 0.00 | 0.00% | 0.00% | 2.78 | 10.55% | 9.93% | 0.45 | 1.72% | 1.62% |