新疆前海联合新思路混合C
(002779)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 | 1.95 | 1.95 | 1.29 | 65.95% | 65.99% | 0.64 | 32.95% | 32.91% | 0.02 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 2.10 | 2.10 | 1.42 | 67.47% | 67.50% | 0.66 | 31.49% | 31.46% | 0.02 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.12 | 2.11 | 1.44 | 67.97% | 68.02% | 0.65 | 30.95% | 30.90% | 0.02 | 1.03% | 1.03% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 2.16 | 2.14 | 1.48 | 68.26% | 68.52% | 0.65 | 30.48% | 30.23% | 0.03 | 1.19% | 1.18% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.02 | 2.01 | 1.36 | 67.50% | 67.59% | 0.63 | 31.39% | 31.30% | 0.02 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.01 | 2.01 | 1.40 | 69.23% | 69.29% | 0.59 | 29.58% | 29.53% | 0.02 | 1.19% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.00 | 2.00 | 1.39 | 69.10% | 69.14% | 0.60 | 29.96% | 29.91% | 0.02 | 0.94% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 2.05 | 2.05 | 1.45 | 70.66% | 70.70% | 0.57 | 28.00% | 27.96% | 0.03 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.82 | 1.82 | 1.24 | 68.29% | 68.32% | 0.55 | 30.42% | 30.39% | 0.02 | 1.29% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.84 | 1.83 | 1.29 | 70.05% | 70.10% | 0.53 | 28.64% | 28.59% | 0.02 | 1.31% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.79 | 1.79 | 1.25 | 69.76% | 69.81% | 0.49 | 27.54% | 27.50% | 0.05 | 2.70% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.00 | 1.99 | 1.36 | 67.91% | 67.95% | 0.57 | 28.54% | 28.50% | 0.02 | 0.95% | 0.95% | 0.00 | 0.09% | 0.10% |
| 2023-06-30 | 2.38 | 2.38 | 1.37 | 57.71% | 57.75% | 0.96 | 40.39% | 40.35% | 0.04 | 1.83% | 1.82% | 0.00 | 0.07% | 0.08% |
| 2023-03-31 | 2.58 | 2.56 | 1.45 | 55.80% | 56.18% | 1.11 | 43.25% | 42.87% | 0.01 | 0.56% | 0.56% | 0.01 | 0.39% | 0.39% |
| 2022-12-31 | 2.66 | 2.62 | 1.42 | 52.93% | 53.53% | 1.11 | 42.25% | 41.71% | 0.02 | 0.93% | 0.92% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 2.76 | 2.59 | 1.27 | 42.61% | 46.11% | 1.46 | 56.24% | 52.81% | 0.03 | 1.11% | 1.04% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.86 | 2.85 | 1.47 | 51.60% | 51.64% | 0.99 | 34.73% | 34.70% | 0.01 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.81 | 2.80 | 1.29 | 45.78% | 45.86% | 1.52 | 54.04% | 53.96% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.96 | 2.96 | 1.42 | 47.83% | 47.90% | 1.50 | 50.85% | 50.78% | 0.02 | 0.61% | 0.61% | 0.02 | 0.71% | 0.71% |
| 2021-09-30 | 3.03 | 3.03 | 1.37 | 45.04% | 45.11% | 1.09 | 35.87% | 35.82% | 0.03 | 0.93% | 0.93% | 0.01 | 0.38% | 0.38% |
| 2021-06-30 | 3.18 | 3.18 | 1.52 | 47.78% | 47.84% | 1.61 | 50.76% | 50.70% | 0.02 | 0.71% | 0.71% | 0.02 | 0.75% | 0.75% |
| 2021-03-31 | 3.06 | 3.05 | 1.48 | 48.47% | 48.54% | 1.52 | 49.61% | 49.55% | 0.03 | 1.09% | 1.08% | 0.03 | 0.83% | 0.83% |
| 2020-12-31 | 3.22 | 3.21 | 1.53 | 47.36% | 47.42% | 1.46 | 45.52% | 45.46% | 0.03 | 0.90% | 0.90% | 0.02 | 0.62% | 0.62% |
| 2020-09-30 | 2.12 | 2.12 | 1.28 | 60.24% | 60.36% | 0.81 | 38.37% | 38.25% | 0.02 | 1.00% | 1.00% | 0.01 | 0.39% | 0.39% |
| 2020-06-30 | 1.72 | 1.72 | 1.51 | 87.50% | 87.51% | 0.00 | 0.00% | 0.00% | 0.21 | 12.30% | 12.29% | 0.00 | 0.20% | 0.20% |
| 2020-03-31 | 1.59 | 1.59 | 1.43 | 89.55% | 89.57% | 0.00 | 0.00% | 0.00% | 0.17 | 10.43% | 10.41% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 1.75 | 1.75 | 1.62 | 92.38% | 92.39% | 0.10 | 5.74% | 5.73% | 0.03 | 1.63% | 1.62% | 0.00 | 0.25% | 0.26% |
| 2019-09-30 | 1.63 | 1.63 | 1.29 | 79.35% | 79.40% | 0.23 | 13.95% | 13.92% | 0.03 | 1.98% | 1.97% | 0.01 | 0.42% | 0.42% |
| 2019-06-30 | 1.54 | 1.54 | 1.12 | 72.78% | 72.84% | 0.23 | 14.75% | 14.72% | 0.02 | 0.99% | 0.99% | 0.01 | 0.41% | 0.40% |
| 2019-03-31 | 0.72 | 0.52 | 0.01 | 2.65% | 1.91% | 0.10 | 19.48% | 14.06% | 0.41 | 39.31% | 56.22% | 0.00 | 0.23% | 0.16% |
| 2018-12-31 | 0.73 | 0.52 | 0.02 | 3.37% | 2.38% | 0.00 | 0.00% | 0.00% | 0.51 | 56.92% | 69.52% | 0.00 | 0.08% | 0.07% |
| 2018-09-30 | 0.75 | 0.75 | 0.66 | 87.50% | 87.56% | 0.00 | 0.00% | 0.00% | 0.09 | 12.00% | 11.95% | 0.00 | 0.50% | 0.49% |
| 2018-06-30 | 1.20 | 1.19 | 1.13 | 94.23% | 94.24% | 0.00 | 0.00% | 0.00% | 0.07 | 5.76% | 5.74% | 0.00 | 0.01% | 0.02% |
| 2018-03-31 | 1.37 | 1.37 | 1.24 | 90.43% | 90.44% | 0.00 | 0.00% | 0.00% | 0.13 | 9.54% | 9.52% | 0.00 | 0.03% | 0.04% |
| 2017-12-31 | 1.35 | 1.34 | 1.24 | 91.54% | 91.57% | 0.00 | 0.00% | 0.00% | 0.11 | 8.42% | 8.39% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 73.85% | 84.36% | 0.00 | 26.15% | 15.64% |
| 2017-06-30 | 5.42 | 5.13 | 0.00 | 0.02% | 0.01% | 4.82 | 94.10% | 89.01% | 0.03 | 0.52% | 0.50% | 0.57 | 5.36% | 10.48% |
| 2017-03-31 | 5.12 | 5.05 | 0.00 | 0.00% | 0.00% | 5.02 | 97.96% | 97.99% | 0.02 | 0.33% | 0.32% | 0.09 | 1.71% | 1.69% |
| 2016-12-31 | 0.00 | 5.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |