新华战略新兴产业灵活配置混合
(001294)公募混合型
1.1196
-1.30%-0.0145
单位净值 [2025-09-19]
1.1196
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.73%
- 最近一季：20.54%
- 最近半年：26.74%
- 今年以来：36.85%
- 最近一年：56.04%
- 最近两年：6.03%
- 最近三年：-6.50%
- 成立以来：11.96%
- 成立日期：2015-06-29
- 基金经理：赖庆鑫
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.55 | 0.53 | 0.49 | 88.17% | 88.62% | 0.00 | 0.00% | 0.00% | 0.06 | 11.81% | 11.36% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.63 | 0.60 | 0.56 | 87.74% | 88.37% | 0.03 | 4.72% | 4.48% | 0.05 | 7.51% | 7.12% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.56 | 0.56 | 0.51 | 90.21% | 90.37% | 0.03 | 5.44% | 5.35% | 0.02 | 4.30% | 4.23% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.58 | 0.57 | 0.52 | 89.00% | 89.31% | 0.03 | 5.76% | 5.60% | 0.03 | 4.64% | 4.51% | 0.00 | 0.60% | 0.58% |
| 2023-12-31 | 0.78 | 0.75 | 0.69 | 88.45% | 88.86% | 0.00 | 0.00% | 0.00% | 0.07 | 9.93% | 9.58% | 0.01 | 1.62% | 1.56% |
| 2023-06-30 | 0.95 | 0.94 | 0.88 | 92.56% | 92.66% | 0.00 | 0.00% | 0.00% | 0.06 | 6.37% | 6.29% | 0.01 | 1.07% | 1.05% |
| 2022-12-31 | 1.26 | 1.24 | 1.17 | 92.77% | 92.88% | 0.01 | 0.82% | 0.81% | 0.07 | 5.56% | 5.47% | 0.01 | 0.85% | 0.84% |
| 2022-06-30 | 1.14 | 1.11 | 1.05 | 91.69% | 91.88% | 0.00 | 0.00% | 0.00% | 0.09 | 7.99% | 7.81% | 0.00 | 0.32% | 0.31% |
| 2021-12-31 | 1.39 | 1.37 | 1.28 | 92.65% | 92.74% | 0.00 | 0.00% | 0.00% | 0.09 | 6.89% | 6.81% | 0.01 | 0.46% | 0.45% |
| 2021-06-30 | 1.74 | 1.71 | 1.62 | 93.01% | 93.12% | 0.00 | 0.00% | 0.00% | 0.11 | 6.55% | 6.44% | 0.01 | 0.44% | 0.44% |
| 2020-12-31 | 2.49 | 2.42 | 2.27 | 90.80% | 91.08% | 0.00 | 0.00% | 0.00% | 0.15 | 6.36% | 6.17% | 0.07 | 2.84% | 2.75% |
| 2020-06-30 | 1.90 | 1.85 | 1.62 | 85.22% | 85.58% | 0.00 | 0.00% | 0.00% | 0.27 | 14.46% | 14.11% | 0.01 | 0.32% | 0.31% |
| 2019-12-31 | 1.68 | 1.59 | 1.41 | 82.68% | 83.61% | 0.00 | 0.02% | 0.01% | 0.15 | 9.16% | 8.67% | 0.13 | 8.14% | 7.71% |
| 2019-06-30 | 1.53 | 1.50 | 1.25 | 81.36% | 81.63% | 0.00 | 0.00% | 0.00% | 0.23 | 15.38% | 15.16% | 0.05 | 3.26% | 3.21% |
| 2018-12-31 | 1.45 | 1.41 | 1.24 | 84.57% | 85.03% | 0.00 | 0.00% | 0.00% | 0.19 | 13.63% | 13.22% | 0.03 | 1.80% | 1.75% |
| 2018-06-30 | 1.90 | 1.84 | 1.57 | 82.21% | 82.74% | 0.00 | 0.00% | 0.00% | 0.25 | 13.41% | 13.01% | 0.08 | 4.38% | 4.25% |
| 2017-12-31 | 2.62 | 2.59 | 1.71 | 65.93% | 65.38% | 0.00 | 0.00% | 0.00% | 0.55 | 21.30% | 21.13% | 0.35 | 12.77% | 13.49% |
| 2017-06-30 | 3.09 | 3.01 | 2.62 | 84.29% | 84.69% | 0.00 | 0.00% | 0.00% | 0.41 | 13.66% | 13.31% | 0.06 | 2.05% | 2.00% |
| 2016-12-31 | 3.39 | 3.36 | 2.98 | 87.70% | 87.80% | 0.00 | 0.00% | 0.00% | 0.38 | 11.43% | 11.34% | 0.03 | 0.87% | 0.86% |
| 2016-06-30 | 6.52 | 6.47 | 5.86 | 89.85% | 89.92% | 0.00 | 0.00% | 0.00% | 0.55 | 8.45% | 8.39% | 0.11 | 1.70% | 1.69% |
| 2015-12-31 | 8.41 | 8.11 | 6.66 | 78.40% | 79.19% | 0.00 | 0.00% | 0.00% | 1.75 | 21.55% | 20.76% | 0.00 | 0.05% | 0.05% |
| 2015-06-30 | 0.00 | 11.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |