新华钻石品质企业混合

(519093)公募混合型
+添加自选
2.2267 -0.11%-0.0025
单位净值 [2024-04-22]
2.2267
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：-1.06%
  • 最近一季：6.98%
  • 最近半年：-2.83%
  • 今年以来：-1.16%
  • 最近一年：-17.88%
  • 最近两年：-14.20%
  • 最近三年：-40.92%
  • 成立以来：122.67%
  • 成立日期：2010-02-03
  • 基金经理：蔡春红
  • 产品类型：契约型开放式
  • 最新份额：0.47亿
  • 申购状态：可以申购
  • 最新规模：1.08亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 1.08 1.05 0.95 87.41% 87.71% 0.00 0.00% 0.00% 0.13 12.53% 12.24% 0.00 0.06% 0.05%
2023-09-30 1.23 1.22 1.13 91.98% 92.06% 0.00 0.00% 0.00% 0.10 7.98% 7.89% 0.00 0.04% 0.05%
2023-06-30 1.29 1.27 1.16 89.78% 89.93% 0.00 0.00% 0.00% 0.11 8.79% 8.66% 0.02 1.43% 1.41%
2023-03-31 1.45 1.43 1.31 90.08% 90.21% 0.00 0.00% 0.00% 0.13 9.26% 9.14% 0.01 0.66% 0.65%
2022-12-31 1.35 1.34 1.27 93.60% 93.66% 0.00 0.00% 0.00% 0.09 6.36% 6.30% 0.00 0.04% 0.04%
2022-09-30 1.30 1.29 1.17 89.72% 89.82% 0.00 0.00% 0.00% 0.11 8.75% 8.67% 0.02 1.53% 1.51%
2022-06-30 1.54 1.53 1.40 90.83% 90.92% 0.00 0.00% 0.00% 0.11 7.27% 7.20% 0.03 1.90% 1.88%
2022-03-31 1.37 1.36 1.26 92.58% 91.42% 0.00 0.00% 0.00% 0.12 8.63% 8.52% 0.00 0.06% 0.06%
2021-12-31 1.76 1.75 1.56 89.12% 0.88% 0.00 0.00% 0.00% 0.16 9.37% 0.09% 0.04 2.29% 0.02%
2021-09-30 1.83 1.77 1.67 94.29% 91.16% 0.00 0.00% 0.00% 0.15 8.52% 8.24% 0.01 0.63% 0.60%
2021-06-30 2.23 2.22 2.01 90.04% 0.90% 0.00 0.00% 0.00% 0.22 9.89% 0.10% 0.00 0.07% 0.00%
2021-03-31 2.32 2.29 2.11 90.55% 90.69% 0.00 0.00% 0.00% 0.18 7.78% 7.66% 0.04 1.67% 1.65%
2020-12-31 2.67 2.64 2.37 88.65% 88.75% 0.00 0.00% 0.00% 0.28 10.70% 10.61% 0.02 0.65% 0.64%
2020-09-30 2.38 2.35 2.19 92.06% 92.14% 0.00 0.00% 0.00% 0.17 7.02% 6.95% 0.02 0.92% 0.91%
2020-06-30 2.07 2.02 1.88 90.78% 90.96% 0.00 0.00% 0.00% 0.16 8.06% 7.90% 0.02 1.16% 1.14%
2020-03-31 1.76 1.73 1.56 88.56% 88.73% 0.00 0.00% 0.00% 0.19 11.08% 10.92% 0.01 0.36% 0.35%
2019-12-31 2.03 2.01 1.86 91.65% 91.72% 0.00 0.00% 0.00% 0.15 7.57% 7.50% 0.02 0.78% 0.78%
2019-09-30 2.05 2.04 1.90 92.53% 92.56% 0.00 0.00% 0.00% 0.14 6.74% 6.71% 0.01 0.73% 0.73%
2019-06-30 1.79 1.78 1.51 84.62% 84.71% 0.00 0.00% 0.00% 0.27 15.34% 15.24% 0.00 0.04% 0.05%
2019-03-31 1.95 1.94 1.78 90.99% 91.03% 0.00 0.00% 0.00% 0.15 7.76% 7.72% 0.02 1.25% 1.25%
2018-12-31 1.59 1.58 1.16 72.63% 72.85% 0.00 0.00% 0.00% 0.33 20.97% 20.80% 0.00 0.06% 0.07%
2018-09-30 1.70 1.69 1.29 76.02% 76.14% 0.00 0.00% 0.00% 0.39 23.37% 23.25% 0.01 0.61% 0.61%
2018-06-30 1.93 1.88 1.54 79.68% 80.14% 0.00 0.00% 0.00% 0.37 19.71% 19.26% 0.01 0.61% 0.60%
2018-03-31 1.98 1.95 1.71 86.35% 86.53% 0.00 0.00% 0.00% 0.27 13.59% 13.41% 0.00 0.06% 0.06%
2017-12-31 2.11 2.09 1.83 86.93% 87.02% 0.00 0.00% 0.00% 0.18 8.62% 8.56% 0.09 4.45% 4.42%
2017-09-30 2.32 2.30 2.10 90.44% 90.53% 0.00 0.00% 0.00% 0.13 5.80% 5.75% 0.09 3.76% 3.72%
2017-06-30 2.48 2.46 2.22 89.37% 89.43% 0.00 0.00% 0.00% 0.26 10.56% 10.49% 0.00 0.07% 0.08%
2017-03-31 3.25 3.22 2.80 86.95% 86.23% 0.00 0.00% 0.00% 0.24 7.59% 7.53% 0.20 5.46% 6.24%
2016-12-31 4.59 4.43 3.79 81.99% 82.58% 0.00 0.00% 0.00% 0.80 17.94% 17.35% 0.00 0.07% 0.07%
2016-09-30 4.73 4.69 4.31 91.00% 91.07% 0.00 0.00% 0.00% 0.41 8.83% 8.76% 0.01 0.17% 0.17%
2016-06-30 5.07 4.93 3.90 76.36% 77.02% 0.00 0.00% 0.00% 1.16 23.48% 22.83% 0.01 0.16% 0.15%
2016-03-31 4.95 4.81 3.87 77.58% 78.21% 0.00 0.00% 0.00% 1.05 21.90% 21.28% 0.03 0.52% 0.51%
2015-12-31 8.35 8.30 6.85 81.93% 82.03% 0.00 0.00% 0.00% 1.40 16.88% 16.78% 0.10 1.19% 1.19%
2015-09-30 7.31 7.26 5.15 70.23% 70.41% 0.00 0.00% 0.00% 2.15 29.66% 29.48% 0.01 0.11% 0.11%
2015-06-30 12.39 11.04 9.71 75.77% 78.40% 0.00 0.00% 0.00% 2.64 23.92% 21.32% 0.03 0.31% 0.28%
2015-03-31 24.31 23.70 21.12 86.55% 86.87% 0.05 0.22% 0.22% 2.81 11.86% 11.57% 0.32 1.37% 1.34%
2014-12-31 17.43 17.26 15.70 90.00% 90.10% 0.64 3.73% 3.69% 1.01 5.84% 5.78% 0.07 0.43% 0.43%
2014-09-30 8.29 8.21 7.53 90.84% 90.92% 0.22 2.72% 2.70% 0.52 6.31% 6.25% 0.01 0.13% 0.13%
2014-06-30 6.82 6.59 6.04 88.20% 88.59% 0.00 0.00% 0.00% 0.62 9.48% 9.17% 0.00 0.04% 0.04%
2014-03-31 7.09 6.79 5.74 84.49% 80.94% 0.00 0.00% 0.00% 0.35 5.12% 4.91% 1.00 10.39% 14.15%
2013-12-31 7.01 6.98 6.56 93.54% 93.57% 0.00 0.00% 0.00% 0.42 5.97% 5.93% 0.03 0.49% 0.50%
2013-09-30 6.83 6.71 6.29 91.88% 92.02% 0.00 0.00% 0.00% 0.39 5.82% 5.72% 0.15 2.30% 2.26%
2013-06-30 5.89 5.86 5.53 93.85% 93.88% 0.00 0.00% 0.00% 0.34 5.85% 5.81% 0.02 0.30% 0.31%
2013-03-31 6.50 6.46 6.11 93.88% 93.92% 0.00 0.00% 0.00% 0.36 5.63% 5.59% 0.03 0.49% 0.49%
2012-12-31 6.50 6.45 6.07 93.29% 93.34% 0.00 0.00% 0.00% 0.37 5.80% 5.75% 0.06 0.91% 0.91%
2012-09-30 5.84 5.78 5.48 93.67% 93.73% 0.00 0.00% 0.00% 0.32 5.58% 5.53% 0.04 0.75% 0.74%
2012-06-30 6.20 6.17 5.79 93.40% 93.43% 0.00 0.00% 0.00% 0.36 5.83% 5.80% 0.05 0.77% 0.77%
2012-03-31 6.25 6.20 5.85 93.55% 93.60% 0.00 0.00% 0.00% 0.34 5.50% 5.45% 0.06 0.95% 0.95%
2011-12-31 6.25 6.22 5.86 93.68% 93.71% 0.00 0.00% 0.00% 0.35 5.66% 5.63% 0.04 0.66% 0.66%
2011-09-30 6.70 6.66 6.28 93.65% 93.69% 0.00 0.00% 0.00% 0.38 5.75% 5.71% 0.04 0.60% 0.60%
2011-06-30 7.92 7.89 7.43 93.79% 93.82% 0.00 0.00% 0.00% 0.42 5.31% 5.29% 0.07 0.90% 0.89%
2011-03-31 8.79 8.69 8.26 93.81% 93.88% 0.00 0.00% 0.00% 0.45 5.17% 5.11% 0.09 1.02% 1.01%
2010-12-31 9.98 9.93 9.18 91.95% 91.98% 0.00 0.00% 0.00% 0.49 4.96% 4.94% 0.31 3.09% 3.08%
2010-09-30 14.94 14.86 14.07 94.14% 94.16% 0.00 0.00% 0.00% 0.78 5.23% 5.21% 0.09 0.63% 0.63%
2010-06-30 13.60 13.46 12.73 93.54% 93.60% 0.00 0.00% 0.00% 0.71 5.31% 5.26% 0.16 1.15% 1.14%