新华优选分红混合C
(025416)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 | 24.23 | 23.34 | 20.99 | 86.10% | 86.61% | 1.24 | 5.29% | 5.10% | 1.25 | 5.34% | 5.14% | 0.07 | 0.29% | 0.28% |
| 2026-03-31 | 13.65 | 13.51 | 12.12 | 88.67% | 88.78% | 0.69 | 5.10% | 5.05% | 0.78 | 5.76% | 5.70% | 0.06 | 0.47% | 0.47% |
| 2025-12-31 | 10.58 | 9.68 | 8.90 | 82.70% | 84.16% | 0.63 | 6.53% | 5.98% | 0.71 | 7.34% | 6.72% | 0.03 | 0.35% | 0.32% |
| 2025-09-30 | 8.97 | 8.84 | 7.95 | 88.41% | 88.58% | 0.54 | 6.12% | 6.03% | 0.26 | 2.98% | 2.94% | 0.04 | 0.50% | 0.49% |