新华战略新兴产业灵活配置混合
(001294)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 0.45 | 0.45 | 0.42 | 93.23% | 93.33% | 0.00 | 0.00% | 0.00% | 0.03 | 6.31% | 6.22% | 0.00 | 0.46% | 0.45% |
| 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% |
| 2025-09-30 | 0.65 | 0.64 | 0.60 | 93.04% | 93.18% | 0.00 | 0.00% | 0.00% | 0.04 | 6.93% | 6.79% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2025-03-31 | 0.58 | 0.57 | 0.53 | 90.42% | 90.56% | 0.03 | 4.92% | 4.85% | 0.01 | 1.70% | 1.68% | 0.02 | 2.96% | 2.91% |
| 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% |
| 2024-09-30 | 0.64 | 0.63 | 0.59 | 91.84% | 91.96% | 0.03 | 4.52% | 4.45% | 0.02 | 3.58% | 3.53% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2024-03-31 | 0.66 | 0.64 | 0.61 | 91.95% | 92.15% | 0.00 | 0.00% | 0.00% | 0.05 | 7.76% | 7.56% | 0.00 | 0.29% | 0.29% |
| 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% |
| 2023-09-30 | 0.84 | 0.82 | 0.72 | 86.15% | 86.45% | 0.00 | 0.00% | 0.00% | 0.10 | 12.74% | 12.47% | 0.01 | 1.11% | 1.08% |
| 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% |
| 2023-03-31 | 1.28 | 1.26 | 1.18 | 91.87% | 91.97% | 0.00 | 0.00% | 0.00% | 0.09 | 6.96% | 6.87% | 0.01 | 1.17% | 1.16% |
| 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% |
| 2022-09-30 | 1.02 | 0.99 | 0.93 | 90.45% | 90.74% | 0.01 | 1.02% | 0.99% | 0.07 | 6.70% | 6.50% | 0.02 | 1.83% | 1.77% |
| 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% |
| 2022-03-31 | 1.12 | 1.07 | 1.00 | 88.97% | 89.43% | 0.00 | 0.00% | 0.00% | 0.07 | 6.19% | 5.93% | 0.05 | 4.84% | 4.64% |
| 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% |
| 2021-09-30 | 1.62 | 1.54 | 1.34 | 81.98% | 82.85% | 0.00 | 0.00% | 0.00% | 0.27 | 17.65% | 16.79% | 0.01 | 0.37% | 0.36% |
| 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% |
| 2021-03-31 | 2.10 | 2.04 | 1.93 | 91.38% | 91.64% | 0.00 | 0.00% | 0.00% | 0.17 | 8.45% | 8.19% | 0.00 | 0.17% | 0.17% |
| 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% |
| 2020-09-30 | 1.86 | 1.84 | 1.63 | 87.28% | 87.43% | 0.00 | 0.00% | 0.00% | 0.23 | 12.60% | 12.45% | 0.00 | 0.12% | 0.12% |
| 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% |
| 2020-03-31 | 1.86 | 1.50 | 1.12 | 50.48% | 59.96% | 0.00 | 0.00% | 0.00% | 0.44 | 29.37% | 23.75% | 0.00 | 0.20% | 0.16% |
| 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% |
| 2019-09-30 | 1.61 | 1.58 | 1.30 | 80.80% | 81.09% | 0.00 | 0.00% | 0.00% | 0.30 | 18.94% | 18.65% | 0.00 | 0.26% | 0.26% |
| 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% |
| 2019-03-31 | 1.85 | 1.70 | 1.57 | 83.67% | 84.96% | 0.00 | 0.00% | 0.00% | 0.28 | 16.16% | 14.88% | 0.00 | 0.17% | 0.16% |
| 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% |
| 2018-09-30 | 1.72 | 1.65 | 1.53 | 88.54% | 89.04% | 0.00 | 0.00% | 0.00% | 0.15 | 9.15% | 8.75% | 0.04 | 2.31% | 2.21% |
| 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% |
| 2018-03-31 | 2.62 | 2.34 | 1.95 | 71.40% | 74.40% | 0.00 | 0.00% | 0.00% | 0.67 | 28.48% | 25.49% | 0.00 | 0.12% | 0.11% |
| 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% |
| 2017-09-30 | 3.08 | 3.05 | 2.86 | 92.58% | 92.67% | 0.00 | 0.00% | 0.00% | 0.19 | 6.37% | 6.30% | 0.03 | 1.05% | 1.03% |
| 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% |
| 2017-03-31 | 3.36 | 3.33 | 2.74 | 81.18% | 81.35% | 0.00 | 0.00% | 0.00% | 0.30 | 9.01% | 8.93% | 0.03 | 0.81% | 0.80% |
| 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% |
| 2016-09-30 | 6.02 | 5.96 | 5.51 | 91.41% | 91.49% | 0.00 | 0.00% | 0.00% | 0.44 | 7.42% | 7.35% | 0.07 | 1.17% | 1.16% |
| 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% |
| 2016-03-31 | 6.50 | 6.43 | 5.78 | 88.88% | 89.00% | 0.00 | 0.00% | 0.00% | 0.67 | 10.43% | 10.32% | 0.04 | 0.69% | 0.68% |
| 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% |
| 2015-09-30 | 10.66 | 10.60 | 1.48 | 13.50% | 13.91% | 0.00 | 0.00% | 0.00% | 9.15 | 86.33% | 85.92% | 0.02 | 0.17% | 0.17% |
| 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% |