新沃内需增长混合A
(012143)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 | 0.09 | 0.09 | 0.08 | 87.13% | 87.14% | 0.00 | 0.00% | 0.00% | 0.01 | 12.87% | 12.86% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.08 | 0.08 | 0.06 | 70.16% | 70.22% | 0.00 | 0.00% | 0.00% | 0.02 | 29.82% | 29.76% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.09 | 0.09 | 0.08 | 89.21% | 89.23% | 0.00 | 0.00% | 0.00% | 0.01 | 10.79% | 10.76% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.11 | 0.11 | 0.10 | 89.40% | 89.42% | 0.00 | 0.00% | 0.00% | 0.01 | 10.41% | 10.39% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 0.09 | 0.09 | 0.09 | 92.60% | 92.61% | 0.00 | 0.00% | 0.00% | 0.01 | 7.40% | 7.39% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.10 | 0.10 | 0.09 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.01 | 5.83% | 5.81% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.12 | 0.11 | 0.11 | 92.34% | 92.37% | 0.00 | 0.00% | 0.00% | 0.01 | 7.66% | 7.63% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.13 | 0.13 | 0.12 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.01 | 6.21% | 6.19% | 0.00 | 0.47% | 0.46% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 0.01 | 5.30% | 5.29% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 0.14 | 0.14 | 0.13 | 93.39% | 93.42% | 0.00 | 0.00% | 0.00% | 0.01 | 6.59% | 6.56% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.16 | 0.16 | 0.15 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.01 | 5.93% | 5.90% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.17 | 0.17 | 0.15 | 92.64% | 92.65% | 0.00 | 0.00% | 0.00% | 0.01 | 7.20% | 7.18% | 0.00 | 0.16% | 0.17% |
| 2023-06-30 | 0.21 | 0.21 | 0.20 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.29% | 6.27% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 0.22 | 0.22 | 0.19 | 83.05% | 83.11% | 0.00 | 0.00% | 0.00% | 0.04 | 16.95% | 16.89% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.24 | 0.24 | 0.22 | 93.35% | 93.36% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.55% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 0.26 | 0.26 | 0.24 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.02 | 6.62% | 6.58% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.35 | 0.35 | 0.33 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.02 | 6.21% | 6.19% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.37 | 0.37 | 0.35 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.02 | 6.45% | 6.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.52 | 0.52 | 0.34 | 64.72% | 64.88% | 0.00 | 0.00% | 0.00% | 0.18 | 35.28% | 35.11% | 0.00 | 0.00% | 0.01% |