新华积极价值灵活配置混合C
(021604)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 | 1.06 | 1.05 | 0.99 | 93.34% | 93.41% | 0.00 | 0.00% | 0.00% | 0.07 | 6.55% | 6.48% | 0.00 | 0.11% | 0.11% |
| 2026-03-31 | 1.68 | 1.43 | 1.22 | 67.77% | 72.55% | 0.00 | 0.00% | 0.00% | 0.46 | 32.15% | 27.38% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 1.48 | 1.47 | 1.36 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.12 | 8.03% | 7.99% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 1.41 | 1.40 | 1.12 | 79.26% | 79.38% | 0.00 | 0.00% | 0.00% | 0.28 | 20.27% | 20.15% | 0.01 | 0.47% | 0.47% |
| 2025-06-30 | 0.70 | 0.63 | 0.59 | 82.47% | 84.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.30% | 5.71% | 0.07 | 11.23% | 10.16% |
| 2025-03-31 | 0.30 | 0.29 | 0.27 | 90.84% | 91.12% | 0.00 | 0.00% | 0.00% | 0.02 | 6.84% | 6.63% | 0.01 | 2.32% | 2.25% |
| 2024-12-31 | 0.33 | 0.32 | 0.31 | 93.15% | 93.24% | 0.00 | 0.00% | 0.00% | 0.02 | 6.52% | 6.43% | 0.00 | 0.33% | 0.33% |
| 2024-09-30 | 0.56 | 0.56 | 0.53 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.03 | 5.68% | 5.63% | 0.00 | 0.57% | 0.57% |
| 2024-06-30 | 0.53 | 0.52 | 0.49 | 92.27% | 92.42% | 0.00 | 0.00% | 0.00% | 0.04 | 7.65% | 7.50% | 0.00 | 0.08% | 0.08% |