新华鑫利灵活配置混合
(519165)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2014-04-23
- 基金经理：曹巍浩
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 投资风格：灵活配置型
- 管理公司：新华基金
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(%) | |||
| 2023-06-30 | 0.05 | 0.05 | 0.01 | 14.26% | 21.98% | 0.00 | 8.38% | 7.63% | 0.02 | 43.93% | 39.97% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.05 | 0.05 | 0.01 | 20.25% | 22.03% | 0.02 | 41.49% | 40.56% | 0.00 | 3.48% | 3.40% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.05 | 0.05 | 0.02 | 44.13% | 44.70% | 0.01 | 18.48% | 18.29% | 0.01 | 16.48% | 16.31% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.06 | 0.06 | 0.04 | 59.82% | 61.45% | 0.01 | 24.45% | 23.45% | 0.01 | 13.85% | 13.29% | 0.00 | 1.88% | 1.81% |
| 2021-06-30 | 0.06 | 0.06 | 0.01 | 13.02% | 14.31% | 0.05 | 82.66% | 81.43% | 0.00 | 2.68% | 2.64% | 0.00 | 1.64% | 1.62% |
| 2020-12-31 | 0.08 | 0.08 | 0.02 | 20.03% | 22.47% | 0.06 | 70.76% | 68.59% | 0.01 | 7.99% | 7.75% | 0.00 | 1.22% | 1.19% |
| 2020-06-30 | 0.14 | 0.14 | 0.01 | 8.00% | 9.54% | 0.07 | 52.54% | 51.66% | 0.02 | 14.21% | 13.97% | 0.00 | 1.07% | 1.06% |
| 2019-12-31 | 0.20 | 0.20 | 0.18 | 91.53% | 91.62% | 0.00 | 0.00% | 0.00% | 0.02 | 8.43% | 8.34% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.20 | 0.20 | 0.17 | 84.33% | 84.46% | 0.00 | 0.00% | 0.00% | 0.03 | 15.62% | 15.49% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.18 | 0.18 | 0.15 | 83.22% | 83.72% | 0.00 | 0.00% | 0.00% | 0.03 | 16.77% | 16.27% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.23 | 0.23 | 0.20 | 86.65% | 86.93% | 0.00 | 0.00% | 0.00% | 0.03 | 13.15% | 12.88% | 0.00 | 0.20% | 0.19% |
| 2017-12-31 | 0.41 | 0.40 | 0.38 | 91.59% | 91.76% | 0.00 | 0.00% | 0.00% | 0.03 | 8.00% | 7.84% | 0.00 | 0.41% | 0.40% |
| 2017-06-30 | 0.26 | 0.26 | 0.23 | 87.70% | 87.94% | 0.00 | 0.00% | 0.00% | 0.03 | 12.14% | 11.91% | 0.00 | 0.16% | 0.15% |
| 2016-12-31 | 0.96 | 0.95 | 0.84 | 87.31% | 87.43% | 0.00 | 0.00% | 0.00% | 0.11 | 11.62% | 11.51% | 0.01 | 1.07% | 1.06% |
| 2016-06-30 | 2.51 | 2.48 | 2.27 | 90.28% | 90.37% | 0.00 | 0.00% | 0.00% | 0.24 | 9.66% | 9.57% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 3.17 | 2.21 | 1.87 | 41.68% | 59.21% | 0.00 | 0.00% | 0.00% | 0.23 | 10.53% | 7.36% | 1.06 | 47.79% | 33.43% |
| 2015-06-30 | 3.84 | 3.64 | 3.53 | 91.51% | 91.94% | 0.00 | 0.00% | 0.00% | 0.30 | 8.35% | 7.93% | 0.00 | 0.14% | 0.13% |
| 2014-12-31 | 2.08 | 2.07 | 1.91 | 91.88% | 91.92% | 0.00 | 0.00% | 0.00% | 0.17 | 8.10% | 8.06% | 0.00 | 0.02% | 0.02% |
| 2014-06-30 | 3.14 | 2.96 | 0.22 | 7.44% | 7.00% | 0.00 | 0.00% | 0.00% | 0.54 | 12.01% | 17.18% | 0.00 | 0.04% | 0.04% |