新华鑫科技3个月滚动持有灵活配置混合C
(012201)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 | 1.45 | 1.45 | 1.14 | 78.06% | 78.12% | 0.01 | 0.51% | 0.51% | 0.28 | 19.40% | 19.35% | 0.03 | 2.03% | 2.02% |
| 2026-03-31 | 0.63 | 0.63 | 0.48 | 75.48% | 75.65% | 0.00 | 0.00% | 0.00% | 0.15 | 24.51% | 24.34% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.80 | 0.78 | 0.74 | 92.98% | 93.09% | 0.00 | 0.00% | 0.00% | 0.06 | 7.02% | 6.91% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.13 | 1.12 | 1.03 | 90.88% | 91.00% | 0.00 | 0.00% | 0.00% | 0.10 | 9.09% | 8.97% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.07 | 1.02 | 0.95 | 88.30% | 88.85% | 0.00 | 0.00% | 0.00% | 0.12 | 11.61% | 11.06% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.00 | 1.00 | 0.87 | 86.73% | 86.77% | 0.00 | 0.00% | 0.00% | 0.11 | 11.46% | 11.43% | 0.02 | 1.81% | 1.80% |
| 2024-12-31 | 1.19 | 1.18 | 1.11 | 93.86% | 93.89% | 0.00 | 0.19% | 0.19% | 0.07 | 5.95% | 5.92% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.20 | 1.19 | 1.12 | 93.48% | 93.49% | 0.00 | 0.00% | 0.00% | 0.08 | 6.51% | 6.50% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.13 | 1.13 | 1.00 | 87.91% | 87.93% | 0.00 | 0.00% | 0.00% | 0.13 | 11.26% | 11.24% | 0.01 | 0.83% | 0.83% |
| 2024-03-31 | 1.17 | 1.16 | 0.93 | 79.76% | 79.82% | 0.00 | 0.00% | 0.00% | 0.24 | 20.23% | 20.17% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.24 | 1.23 | 1.12 | 90.16% | 90.22% | 0.00 | 0.00% | 0.00% | 0.12 | 9.84% | 9.78% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.44 | 1.43 | 1.33 | 92.33% | 92.35% | 0.00 | 0.00% | 0.00% | 0.11 | 7.46% | 7.44% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 1.69 | 1.68 | 1.55 | 91.58% | 91.61% | 0.00 | 0.00% | 0.00% | 0.10 | 5.77% | 5.75% | 0.04 | 2.65% | 2.64% |
| 2023-03-31 | 1.85 | 1.85 | 1.72 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 0.12 | 6.77% | 6.75% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.58 | 1.55 | 1.44 | 91.15% | 91.34% | 0.00 | 0.00% | 0.00% | 0.14 | 8.84% | 8.65% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.74 | 1.73 | 1.23 | 70.45% | 70.66% | 0.00 | 0.00% | 0.00% | 0.51 | 29.54% | 29.33% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.01 | 2.01 | 1.82 | 90.18% | 90.20% | 0.00 | 0.00% | 0.00% | 0.20 | 9.76% | 9.74% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 2.05 | 2.04 | 1.57 | 76.71% | 76.78% | 0.00 | 0.00% | 0.00% | 0.47 | 23.28% | 23.20% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 2.87 | 2.85 | 2.34 | 81.61% | 81.69% | 0.00 | 0.00% | 0.00% | 0.52 | 18.34% | 18.26% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 4.16 | 4.14 | 2.94 | 70.52% | 70.62% | 0.00 | 0.00% | 0.00% | 1.22 | 29.40% | 29.30% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 8.68 | 8.67 | 8.01 | 92.21% | 92.22% | 0.00 | 0.00% | 0.00% | 0.65 | 7.55% | 7.54% | 0.02 | 0.24% | 0.24% |