新华鑫泰灵活配置混合
(004573)公募混合型
1.0862
-1.27%-0.0138
单位净值 [2023-12-22]
1.0862
累计净值 [2023-12-22]
净值估算 [2023-12-29 ]
- 最近一月：-9.48%
- 最近一季：-18.66%
- 最近半年：-28.19%
- 今年以来：-18.97%
- 最近一年：-16.75%
- 最近两年：-40.57%
- 最近三年：-34.40%
- 成立以来：8.62%
- 成立日期：2017-08-09
- 基金经理：刘彬 孙明达
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：不可申购
- 最新规模：0.48亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-09-30 | 0.48 | 0.47 | 0.43 | 90.32% | 90.59% | 0.00 | 0.00% | 0.00% | 0.04 | 8.69% | 8.45% | 0.00 | 0.99% | 0.96% |
| 2023-06-30 | 0.52 | 0.50 | 0.40 | 77.16% | 78.05% | 0.00 | 0.00% | 0.00% | 0.11 | 22.71% | 21.83% | 0.00 | 0.13% | 0.12% |
| 2023-03-31 | 0.58 | 0.55 | 0.47 | 79.98% | 80.96% | 0.00 | 0.00% | 0.00% | 0.11 | 19.94% | 18.96% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.64 | 0.60 | 0.49 | 75.80% | 77.10% | 0.00 | 0.00% | 0.00% | 0.15 | 24.10% | 22.80% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.65 | 0.63 | 0.47 | 72.01% | 72.76% | 0.00 | 0.00% | 0.00% | 0.18 | 27.88% | 27.14% | 0.00 | 0.11% | 0.10% |
| 2022-06-30 | 0.77 | 0.74 | 0.62 | 80.12% | 80.94% | 0.00 | 0.00% | 0.00% | 0.15 | 19.70% | 18.88% | 0.00 | 0.18% | 0.18% |
| 2022-03-31 | 0.75 | 0.73 | 0.57 | 77.81% | 76.06% | 0.00 | 0.00% | 0.00% | 0.17 | 23.93% | 23.39% | 0.00 | 0.57% | 0.55% |
| 2021-12-31 | 1.00 | 0.98 | 0.91 | 93.11% | 0.91% | 0.00 | 0.00% | 0.00% | 0.07 | 7.67% | 0.07% | 0.02 | 2.07% | 0.02% |
| 2021-09-30 | 0.16 | 0.15 | 0.13 | 83.28% | 80.56% | 0.00 | 0.00% | 0.00% | 0.03 | 18.07% | 17.48% | 0.00 | 2.03% | 1.96% |
| 2021-06-30 | 0.35 | 0.34 | 0.30 | 85.11% | 0.86% | 0.00 | 0.00% | 0.00% | 0.04 | 11.20% | 0.10% | 0.01 | 3.69% | 0.04% |
| 2021-03-31 | 0.53 | 0.47 | 0.41 | 74.32% | 77.28% | 0.00 | 0.00% | 0.00% | 0.07 | 15.18% | 13.43% | 0.00 | 0.14% | 0.12% |
| 2020-12-31 | 0.28 | 0.27 | 0.25 | 87.53% | 88.10% | 0.00 | 0.58% | 0.56% | 0.03 | 11.48% | 10.95% | 0.00 | 0.41% | 0.39% |
| 2020-09-30 | 0.78 | 0.77 | 0.69 | 87.96% | 88.04% | 0.00 | 0.00% | 0.00% | 0.09 | 11.89% | 11.81% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 0.72 | 0.71 | 0.67 | 92.79% | 92.86% | 0.00 | 0.22% | 0.22% | 0.04 | 6.21% | 6.14% | 0.01 | 0.78% | 0.78% |
| 2020-03-31 | 1.10 | 0.86 | 0.44 | 23.43% | 40.25% | 0.00 | 0.00% | 0.00% | 0.26 | 30.46% | 23.77% | 0.05 | 6.23% | 4.86% |
| 2019-12-31 | 1.22 | 1.21 | 0.77 | 63.30% | 63.58% | 0.00 | 0.00% | 0.00% | 0.32 | 26.63% | 26.42% | 0.00 | 0.14% | 0.14% |
| 2019-09-30 | 2.39 | 1.71 | 0.79 | 6.84% | 33.18% | 0.00 | 0.00% | 0.00% | 0.91 | 53.34% | 38.25% | 0.00 | 0.11% | 0.09% |
| 2019-06-30 | 0.47 | 0.40 | 0.31 | 61.08% | 66.56% | 0.00 | 0.00% | 0.00% | 0.09 | 22.79% | 19.58% | 0.00 | 0.27% | 0.23% |
| 2019-03-31 | 0.60 | 0.52 | 0.47 | 75.53% | 78.69% | 0.00 | 0.00% | 0.00% | 0.13 | 24.34% | 21.20% | 0.00 | 0.13% | 0.11% |
| 2018-12-31 | 0.40 | 0.40 | 0.07 | 16.65% | 17.93% | 0.00 | 0.00% | 0.00% | 0.33 | 83.13% | 81.85% | 0.00 | 0.22% | 0.22% |
| 2018-09-30 | 0.38 | 0.37 | 0.19 | 50.09% | 50.84% | 0.00 | 0.00% | 0.00% | 0.19 | 49.69% | 48.94% | 0.00 | 0.22% | 0.22% |
| 2018-06-30 | 0.43 | 0.42 | 0.26 | 60.01% | 60.82% | 0.00 | 0.00% | 0.00% | 0.16 | 37.20% | 36.45% | 0.01 | 2.79% | 2.73% |
| 2018-03-31 | 0.57 | 0.55 | 0.44 | 76.69% | 77.40% | 0.00 | 0.00% | 0.00% | 0.13 | 22.96% | 22.26% | 0.00 | 0.35% | 0.34% |
| 2017-12-31 | 1.89 | 1.73 | 1.60 | 83.22% | 84.58% | 0.00 | 0.00% | 0.00% | 0.29 | 16.73% | 15.37% | 0.00 | 0.05% | 0.05% |