新华稳健回报灵活配置混合发起
(001004)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 | 0.49 | 0.48 | 0.22 | 45.30% | 45.69% | 0.00 | 0.00% | 0.00% | 0.26 | 54.11% | 53.73% | 0.00 | 0.59% | 0.58% |
| 2026-03-31 | 0.60 | 0.59 | 0.27 | 44.41% | 45.04% | 0.03 | 4.96% | 4.90% | 0.30 | 50.56% | 49.99% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.59 | 0.56 | 0.41 | 66.64% | 68.44% | 0.03 | 5.20% | 4.92% | 0.16 | 28.04% | 26.53% | 0.00 | 0.12% | 0.11% |
| 2025-09-30 | 0.63 | 0.62 | 0.45 | 71.76% | 72.06% | 0.03 | 4.68% | 4.63% | 0.15 | 23.50% | 23.25% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.55 | 0.53 | 0.38 | 67.17% | 68.55% | 0.00 | 0.00% | 0.00% | 0.17 | 32.81% | 31.43% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.58 | 0.57 | 0.43 | 73.46% | 73.77% | 0.00 | 0.00% | 0.00% | 0.15 | 26.50% | 26.19% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.60 | 0.59 | 0.44 | 72.43% | 72.72% | 0.00 | 0.00% | 0.00% | 0.16 | 27.50% | 27.21% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.64 | 0.60 | 0.55 | 85.67% | 86.56% | 0.00 | 0.00% | 0.00% | 0.09 | 14.28% | 13.39% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.50 | 0.49 | 0.27 | 53.87% | 54.45% | 0.00 | 0.00% | 0.00% | 0.23 | 46.06% | 45.48% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.57 | 0.55 | 0.50 | 87.92% | 88.26% | 0.00 | 0.00% | 0.00% | 0.06 | 10.15% | 9.86% | 0.01 | 1.93% | 1.88% |
| 2023-12-31 | 0.56 | 0.55 | 0.48 | 85.19% | 85.46% | 0.00 | 0.00% | 0.00% | 0.08 | 14.76% | 14.48% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 0.65 | 0.64 | 0.59 | 91.22% | 91.33% | 0.00 | 0.00% | 0.00% | 0.06 | 8.71% | 8.60% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.68 | 0.67 | 0.59 | 86.67% | 86.92% | 0.00 | 0.00% | 0.00% | 0.08 | 11.66% | 11.44% | 0.01 | 1.67% | 1.64% |
| 2023-03-31 | 0.77 | 0.75 | 0.71 | 92.03% | 92.17% | 0.00 | 0.00% | 0.00% | 0.05 | 6.95% | 6.83% | 0.01 | 1.02% | 1.00% |
| 2022-12-31 | 0.70 | 0.69 | 0.65 | 92.25% | 92.37% | 0.00 | 0.00% | 0.00% | 0.05 | 7.71% | 7.59% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.73 | 0.71 | 0.67 | 91.81% | 91.99% | 0.00 | 0.00% | 0.00% | 0.06 | 8.13% | 7.94% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 0.85 | 0.84 | 0.78 | 91.87% | 91.98% | 0.00 | 0.00% | 0.00% | 0.06 | 7.30% | 7.20% | 0.01 | 0.83% | 0.82% |
| 2022-03-31 | 0.79 | 0.77 | 0.72 | 90.49% | 90.74% | 0.00 | 0.00% | 0.00% | 0.07 | 9.15% | 8.91% | 0.00 | 0.36% | 0.35% |
| 2021-12-31 | 0.98 | 0.97 | 0.88 | 89.83% | 89.94% | 0.00 | 0.00% | 0.00% | 0.09 | 9.14% | 9.04% | 0.01 | 1.03% | 1.02% |
| 2021-09-30 | 1.11 | 1.07 | 1.01 | 90.71% | 91.04% | 0.00 | 0.00% | 0.00% | 0.09 | 8.49% | 8.19% | 0.01 | 0.80% | 0.77% |
| 2021-06-30 | 1.34 | 1.29 | 1.16 | 86.36% | 86.84% | 0.00 | 0.00% | 0.00% | 0.17 | 13.36% | 12.89% | 0.00 | 0.28% | 0.27% |
| 2021-03-31 | 1.72 | 1.68 | 1.40 | 80.91% | 81.33% | 0.00 | 0.00% | 0.00% | 0.29 | 17.37% | 16.99% | 0.03 | 1.72% | 1.68% |
| 2020-12-31 | 1.73 | 1.69 | 1.54 | 88.68% | 88.94% | 0.00 | 0.00% | 0.00% | 0.18 | 10.83% | 10.58% | 0.01 | 0.49% | 0.48% |
| 2020-09-30 | 2.51 | 2.49 | 2.24 | 89.06% | 89.14% | 0.00 | 0.00% | 0.00% | 0.27 | 10.82% | 10.73% | 0.00 | 0.12% | 0.13% |
| 2020-06-30 | 2.11 | 2.10 | 1.95 | 92.47% | 92.52% | 0.00 | 0.00% | 0.00% | 0.14 | 6.83% | 6.79% | 0.01 | 0.70% | 0.69% |
| 2020-03-31 | 2.78 | 2.74 | 2.47 | 88.90% | 89.02% | 0.00 | 0.00% | 0.00% | 0.30 | 10.92% | 10.80% | 0.01 | 0.18% | 0.18% |
| 2019-12-31 | 2.88 | 2.86 | 2.65 | 92.07% | 92.10% | 0.00 | 0.00% | 0.00% | 0.21 | 7.48% | 7.45% | 0.01 | 0.45% | 0.45% |
| 2019-09-30 | 3.46 | 3.44 | 3.10 | 89.65% | 89.69% | 0.00 | 0.00% | 0.00% | 0.34 | 9.78% | 9.74% | 0.02 | 0.57% | 0.57% |
| 2019-06-30 | 3.44 | 3.26 | 2.70 | 77.39% | 78.60% | 0.00 | 0.00% | 0.00% | 0.66 | 20.12% | 19.05% | 0.08 | 2.49% | 2.35% |
| 2019-03-31 | 3.87 | 3.82 | 3.36 | 86.48% | 86.67% | 0.00 | 0.00% | 0.00% | 0.49 | 12.72% | 12.54% | 0.03 | 0.80% | 0.79% |
| 2018-12-31 | 3.19 | 3.17 | 1.55 | 48.97% | 48.69% | 0.00 | 0.00% | 0.00% | 0.48 | 15.25% | 15.17% | 1.15 | 35.78% | 36.14% |
| 2018-09-30 | 3.01 | 3.00 | 1.53 | 50.84% | 50.98% | 0.50 | 16.76% | 16.71% | 0.53 | 17.64% | 17.59% | 0.04 | 1.41% | 1.41% |
| 2018-06-30 | 3.61 | 3.19 | 1.83 | 44.02% | 50.55% | 0.60 | 18.82% | 16.63% | 0.78 | 24.52% | 21.66% | 0.00 | 0.10% | 0.09% |
| 2018-03-31 | 3.60 | 3.56 | 2.75 | 76.11% | 76.40% | 0.00 | 0.00% | 0.00% | 0.85 | 23.84% | 23.55% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 3.58 | 3.55 | 2.95 | 82.44% | 82.56% | 0.00 | 0.00% | 0.00% | 0.20 | 5.50% | 5.46% | 0.05 | 1.36% | 1.35% |
| 2017-09-30 | 3.93 | 3.91 | 3.27 | 83.17% | 83.24% | 0.00 | 0.00% | 0.00% | 0.20 | 5.23% | 5.21% | 0.05 | 1.37% | 1.37% |
| 2017-06-30 | 3.85 | 3.84 | 3.27 | 84.71% | 84.77% | 0.00 | 0.00% | 0.00% | 0.59 | 15.26% | 15.20% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 4.39 | 4.38 | 3.08 | 70.30% | 70.04% | 0.00 | 0.00% | 0.00% | 0.31 | 7.17% | 7.14% | 1.00 | 22.53% | 22.82% |
| 2016-12-31 | 4.34 | 4.30 | 3.07 | 71.46% | 70.72% | 0.00 | 0.00% | 0.00% | 0.47 | 10.91% | 10.80% | 0.80 | 17.63% | 18.48% |
| 2016-09-30 | 4.38 | 4.33 | 3.54 | 80.64% | 80.84% | 0.00 | 0.00% | 0.00% | 0.83 | 19.09% | 18.89% | 0.01 | 0.27% | 0.27% |
| 2016-06-30 | 4.58 | 4.16 | 2.99 | 61.90% | 65.38% | 0.00 | 0.00% | 0.00% | 0.50 | 12.13% | 11.02% | 0.18 | 4.33% | 3.94% |
| 2016-03-31 | 4.81 | 4.77 | 2.00 | 41.17% | 41.63% | 0.00 | 0.00% | 0.00% | 0.90 | 18.88% | 18.73% | 0.01 | 0.12% | 0.12% |
| 2015-12-31 | 6.16 | 6.14 | 5.40 | 87.64% | 87.70% | 0.00 | 0.00% | 0.00% | 0.75 | 12.29% | 12.23% | 0.00 | 0.07% | 0.07% |
| 2015-09-30 | 6.83 | 6.82 | 1.59 | 23.26% | 23.20% | 0.00 | 0.00% | 0.00% | 1.16 | 17.00% | 16.96% | 2.09 | 30.40% | 30.57% |
| 2015-06-30 | 0.00 | 7.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |