新华景气行业混合A
(009885)公募权益主动型混合型
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 | 2.61 | 2.55 | 2.42 | 92.37% | 92.56% | 0.00 | 0.00% | 0.00% | 0.18 | 6.93% | 6.76% | 0.02 | 0.70% | 0.68% |
| 2026-03-31 | 2.54 | 2.53 | 2.35 | 92.62% | 92.64% | 0.00 | 0.00% | 0.00% | 0.14 | 5.55% | 5.53% | 0.05 | 1.83% | 1.83% |
| 2025-12-31 | 2.91 | 2.87 | 2.72 | 93.55% | 93.62% | 0.00 | 0.01% | 0.01% | 0.18 | 6.44% | 6.36% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 3.39 | 3.37 | 3.19 | 94.09% | 94.12% | 0.00 | 0.00% | 0.00% | 0.20 | 5.87% | 5.84% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 3.21 | 3.16 | 2.97 | 92.49% | 92.61% | 0.00 | 0.00% | 0.00% | 0.24 | 7.45% | 7.33% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 3.18 | 3.16 | 3.00 | 94.18% | 94.22% | 0.00 | 0.00% | 0.00% | 0.18 | 5.82% | 5.78% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.61 | 3.60 | 3.07 | 84.81% | 84.85% | 0.01 | 0.19% | 0.19% | 0.54 | 14.98% | 14.94% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 3.90 | 3.89 | 3.57 | 91.34% | 91.36% | 0.00 | 0.00% | 0.00% | 0.34 | 8.64% | 8.62% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.92 | 3.92 | 3.07 | 78.17% | 78.21% | 0.10 | 2.58% | 2.58% | 0.65 | 16.55% | 16.52% | 0.11 | 2.70% | 2.69% |
| 2024-03-31 | 4.33 | 4.32 | 3.52 | 81.23% | 81.31% | 0.10 | 2.33% | 2.32% | 0.71 | 16.43% | 16.36% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.43 | 7.41 | 5.48 | 73.70% | 73.76% | 0.00 | 0.00% | 0.00% | 1.95 | 26.30% | 26.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.11 | 8.09 | 6.92 | 85.29% | 85.33% | 0.00 | 0.00% | 0.00% | 1.19 | 14.70% | 14.66% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 9.06 | 9.04 | 7.70 | 84.95% | 84.98% | 0.00 | 0.00% | 0.00% | 1.36 | 15.00% | 14.97% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 9.71 | 9.60 | 8.27 | 85.04% | 85.21% | 0.00 | 0.00% | 0.00% | 1.43 | 14.93% | 14.76% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 9.50 | 9.36 | 8.28 | 87.05% | 87.23% | 0.00 | 0.00% | 0.00% | 1.16 | 12.35% | 12.18% | 0.06 | 0.60% | 0.59% |
| 2022-09-30 | 9.11 | 9.05 | 7.23 | 79.18% | 79.32% | 0.00 | 0.00% | 0.00% | 1.88 | 20.80% | 20.66% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 10.74 | 10.70 | 9.77 | 90.90% | 90.94% | 0.00 | 0.00% | 0.00% | 0.95 | 8.91% | 8.87% | 0.02 | 0.19% | 0.19% |
| 2022-03-31 | 9.87 | 9.84 | 8.43 | 85.35% | 85.38% | 0.00 | 0.00% | 0.00% | 1.44 | 14.58% | 14.54% | 0.01 | 0.07% | 0.08% |
| 2021-12-31 | 9.17 | 9.14 | 8.07 | 87.94% | 87.98% | 0.00 | 0.00% | 0.00% | 1.04 | 11.35% | 11.31% | 0.07 | 0.71% | 0.71% |
| 2021-09-30 | 7.79 | 7.75 | 6.78 | 86.89% | 86.96% | 0.00 | 0.00% | 0.00% | 0.88 | 11.42% | 11.35% | 0.13 | 1.69% | 1.69% |
| 2021-06-30 | 17.07 | 16.33 | 15.03 | 87.52% | 88.06% | 0.00 | 0.00% | 0.00% | 2.01 | 12.30% | 11.77% | 0.03 | 0.18% | 0.17% |
| 2021-03-31 | 16.13 | 16.03 | 13.11 | 81.09% | 81.22% | 0.00 | 0.00% | 0.00% | 3.02 | 18.88% | 18.75% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 14.82 | 14.42 | 6.69 | 43.62% | 45.13% | 0.00 | 0.00% | 0.00% | 8.12 | 56.27% | 54.77% | 0.02 | 0.11% | 0.10% |