新华安康多元收益一年持有A
(010401)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(%) | |||
| 2025-06-30 | 0.51 | 0.50 | 0.10 | 19.46% | 20.08% | 0.38 | 76.46% | 75.87% | 0.02 | 4.04% | 4.01% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.49 | 0.49 | 0.13 | 26.87% | 27.27% | 0.21 | 42.99% | 42.75% | 0.14 | 27.74% | 27.59% | 0.01 | 2.40% | 2.39% |
| 2024-12-31 | 0.57 | 0.57 | 0.17 | 30.05% | 30.48% | 0.21 | 36.71% | 36.48% | 0.19 | 33.20% | 32.99% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 0.64 | 0.62 | 0.10 | 12.29% | 15.30% | 0.49 | 78.55% | 75.85% | 0.02 | 3.19% | 3.09% | 0.04 | 5.97% | 5.76% |
| 2024-06-30 | 0.73 | 0.71 | 0.03 | 4.69% | 4.59% | 0.55 | 75.09% | 75.65% | 0.04 | 6.11% | 5.97% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.51 | 66.32% | 66.65% | 0.03 | 4.26% | 4.22% | 0.02 | 2.85% | 2.82% |
| 2023-12-31 | 0.86 | 0.86 | 0.07 | 6.91% | 7.71% | 0.73 | 85.00% | 84.26% | 0.07 | 8.08% | 8.01% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 1.15 | 0.97 | 0.11 | 10.91% | 9.23% | 1.01 | 85.74% | 87.93% | 0.03 | 3.32% | 2.81% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.44 | 1.12 | 0.07 | 6.20% | 4.79% | 1.17 | 75.40% | 80.99% | 0.14 | 12.99% | 10.03% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.36 | 1.26 | 0.17 | 6.07% | 12.82% | 1.06 | 83.92% | 77.88% | 0.12 | 9.23% | 8.57% | 0.01 | 0.78% | 0.73% |
| 2022-12-31 | 1.83 | 1.48 | 0.21 | 14.02% | 11.32% | 1.46 | 74.59% | 79.49% | 0.17 | 11.36% | 9.17% | 0.00 | 0.03% | 0.02% |
| 2022-09-30 | 2.38 | 1.72 | 0.18 | 10.27% | 7.43% | 1.64 | 56.79% | 68.74% | 0.17 | 9.91% | 7.17% | 0.10 | 6.05% | 4.38% |
| 2022-06-30 | 2.87 | 2.23 | 0.40 | 18.07% | 14.05% | 2.22 | 70.98% | 77.43% | 0.23 | 10.36% | 8.06% | 0.01 | 0.59% | 0.46% |
| 2022-03-31 | 3.49 | 2.94 | 0.32 | 10.87% | 9.15% | 2.83 | 77.71% | 81.22% | 0.21 | 7.09% | 5.97% | 0.01 | 0.45% | 0.39% |
| 2021-12-31 | 7.37 | 6.60 | 1.21 | 6.61% | 16.46% | 5.67 | 85.95% | 76.88% | 0.38 | 5.78% | 5.17% | 0.11 | 1.66% | 1.49% |
| 2021-09-30 | 12.31 | 12.30 | 1.29 | 10.42% | 10.50% | 10.40 | 84.57% | 84.49% | 0.15 | 1.18% | 1.18% | 0.17 | 1.39% | 1.39% |
| 2021-06-30 | 12.18 | 12.08 | 1.36 | 10.47% | 11.18% | 10.47 | 86.66% | 85.97% | 0.15 | 1.26% | 1.25% | 0.20 | 1.61% | 1.60% |
| 2021-03-31 | 11.86 | 11.56 | 1.36 | 9.14% | 11.46% | 10.22 | 88.40% | 86.14% | 0.14 | 1.17% | 1.14% | 0.15 | 1.29% | 1.26% |