新华鑫益灵活配置混合A
(014150)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 | 1.24 | 1.18 | 1.12 | 89.69% | 90.21% | 0.00 | 0.00% | 0.00% | 0.10 | 8.21% | 7.80% | 0.02 | 2.10% | 1.99% |
| 2026-03-31 | 1.61 | 1.55 | 1.43 | 88.65% | 89.05% | 0.00 | 0.00% | 0.00% | 0.14 | 9.13% | 8.81% | 0.03 | 2.22% | 2.14% |
| 2025-12-31 | 1.78 | 1.73 | 1.62 | 90.48% | 90.78% | 0.00 | 0.00% | 0.00% | 0.16 | 9.41% | 9.11% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 2.05 | 2.01 | 1.88 | 91.66% | 91.81% | 0.00 | 0.00% | 0.00% | 0.17 | 8.28% | 8.13% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 2.49 | 2.37 | 2.09 | 83.43% | 84.22% | 0.00 | 0.00% | 0.00% | 0.39 | 16.53% | 15.74% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.04 | 1.95 | 1.80 | 87.74% | 88.26% | 0.00 | 0.07% | 0.07% | 0.16 | 8.41% | 8.05% | 0.07 | 3.78% | 3.62% |
| 2024-12-31 | 2.39 | 2.33 | 2.08 | 86.80% | 87.10% | 0.00 | 0.05% | 0.05% | 0.23 | 9.72% | 9.49% | 0.08 | 3.43% | 3.36% |
| 2024-09-30 | 2.62 | 2.58 | 2.34 | 89.10% | 89.28% | 0.00 | 0.00% | 0.00% | 0.28 | 10.72% | 10.55% | 0.00 | 0.18% | 0.17% |
| 2024-06-30 | 2.48 | 2.44 | 2.08 | 83.77% | 84.01% | 0.00 | 0.00% | 0.00% | 0.39 | 15.93% | 15.69% | 0.01 | 0.30% | 0.30% |
| 2024-03-31 | 2.86 | 2.80 | 2.46 | 85.85% | 86.11% | 0.00 | 0.00% | 0.00% | 0.35 | 12.32% | 12.09% | 0.05 | 1.83% | 1.80% |
| 2023-12-31 | 3.25 | 3.05 | 2.60 | 78.59% | 79.93% | 0.00 | 0.00% | 0.00% | 0.47 | 15.53% | 14.56% | 0.18 | 5.88% | 5.51% |
| 2023-09-30 | 4.07 | 3.83 | 3.40 | 82.52% | 83.54% | 0.00 | 0.00% | 0.00% | 0.66 | 17.22% | 16.21% | 0.01 | 0.26% | 0.25% |
| 2023-06-30 | 4.60 | 4.44 | 3.74 | 80.64% | 81.33% | 0.00 | 0.00% | 0.00% | 0.79 | 17.76% | 17.13% | 0.07 | 1.60% | 1.54% |
| 2023-03-31 | 5.05 | 4.84 | 4.10 | 80.43% | 81.26% | 0.00 | 0.00% | 0.00% | 0.94 | 19.36% | 18.54% | 0.01 | 0.21% | 0.20% |
| 2022-12-31 | 5.40 | 5.22 | 4.82 | 88.92% | 89.28% | 0.00 | 0.00% | 0.00% | 0.55 | 10.46% | 10.12% | 0.03 | 0.62% | 0.60% |
| 2022-09-30 | 6.96 | 6.74 | 5.55 | 79.01% | 79.68% | 0.00 | 0.00% | 0.00% | 1.40 | 20.79% | 20.13% | 0.01 | 0.20% | 0.19% |
| 2022-06-30 | 10.74 | 10.40 | 8.98 | 83.11% | 83.64% | 0.00 | 0.00% | 0.00% | 1.73 | 16.63% | 16.11% | 0.03 | 0.26% | 0.25% |
| 2022-03-31 | 7.51 | 7.33 | 6.20 | 82.15% | 82.57% | 0.00 | 0.00% | 0.00% | 1.24 | 16.86% | 16.47% | 0.07 | 0.99% | 0.96% |
| 2021-12-31 | 8.98 | 8.42 | 7.57 | 83.20% | 84.25% | 0.00 | 0.00% | 0.00% | 0.97 | 11.54% | 10.82% | 0.44 | 5.26% | 4.93% |