新华鑫科技3个月滚动持有灵活配置混合C
(012201)公募混合型
0.7124
0.96%+0.0069
单位净值 [2024-05-17]
0.7124
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:1.04%
- 最近一季:14.00%
- 最近半年:-6.75%
- 今年以来:-2.48%
- 最近一年:-18.21%
- 最近两年:-15.77%
- 最近三年:---
- 成立以来:-28.76%
- 成立日期:2021-05-26
- 基金经理:付伟
- 产品类型:契约型开放式
- 最新份额:0.43亿
- 申购状态:可以申购
- 最新规模:1.24亿元
- 投资风格:
- 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(%) | |||
2023-12-31 | 1.24 | 1.23 | 1.12 | 90.16% | 90.22% | 0.00 | 0.00% | 0.00% | 0.12 | 9.84% | 9.78% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 1.44 | 1.43 | 1.33 | 92.33% | 92.35% | 0.00 | 0.00% | 0.00% | 0.11 | 7.46% | 7.44% | 0.00 | 0.21% | 0.21% |
2023-06-30 | 1.69 | 1.68 | 1.55 | 91.58% | 91.61% | 0.00 | 0.00% | 0.00% | 0.10 | 5.77% | 5.75% | 0.04 | 2.65% | 2.64% |
2023-03-31 | 1.85 | 1.85 | 1.72 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 0.12 | 6.77% | 6.75% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 1.58 | 1.55 | 1.44 | 91.15% | 91.34% | 0.00 | 0.00% | 0.00% | 0.14 | 8.84% | 8.65% | 0.00 | 0.01% | 0.01% |
2022-09-30 | 1.74 | 1.73 | 1.23 | 70.45% | 70.66% | 0.00 | 0.00% | 0.00% | 0.51 | 29.54% | 29.33% | 0.00 | 0.01% | 0.01% |
2022-06-30 | 2.01 | 2.01 | 1.82 | 90.18% | 90.20% | 0.00 | 0.00% | 0.00% | 0.20 | 9.76% | 9.74% | 0.00 | 0.06% | 0.06% |
2022-03-31 | 2.05 | 2.04 | 1.57 | 77.02% | 76.78% | 0.00 | 0.00% | 0.00% | 0.47 | 23.28% | 23.20% | 0.00 | 0.01% | 0.01% |
2021-12-31 | 2.87 | 2.85 | 2.34 | 82.07% | 0.82% | 0.00 | 0.00% | 0.00% | 0.52 | 18.34% | 0.18% | 0.00 | 0.05% | 0.00% |
2021-09-30 | 4.16 | 4.14 | 2.94 | 70.87% | 70.62% | 0.00 | 0.00% | 0.00% | 1.22 | 29.40% | 29.30% | 0.00 | 0.08% | 0.08% |
2021-06-30 | 8.68 | 8.67 | 8.01 | 92.21% | 0.92% | 0.00 | 0.00% | 0.00% | 0.65 | 7.55% | 0.08% | 0.02 | 0.24% | 0.00% |