新华优选分红混合A
(519087)公募混合型
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(%) | |||
| 2026-03-31 | 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% |
| 2025-06-30 | 10.02 | 9.68 | 8.69 | 86.24% | 86.71% | 0.41 | 4.20% | 4.06% | 0.62 | 6.45% | 6.23% | 0.01 | 0.13% | 0.12% |
| 2025-03-31 | 9.02 | 8.68 | 7.80 | 85.93% | 86.47% | 0.52 | 6.02% | 5.79% | 0.51 | 5.84% | 5.61% | 0.02 | 0.21% | 0.21% |
| 2024-12-31 | 9.50 | 9.36 | 8.34 | 87.59% | 87.77% | 0.21 | 2.29% | 2.26% | 0.94 | 9.99% | 9.84% | 0.01 | 0.13% | 0.13% |
| 2024-09-30 | 9.46 | 9.05 | 7.99 | 83.74% | 84.44% | 0.45 | 4.98% | 4.76% | 0.39 | 4.29% | 4.11% | 0.13 | 1.47% | 1.41% |
| 2024-06-30 | 6.82 | 6.77 | 6.06 | 88.82% | 88.91% | 0.49 | 7.24% | 7.19% | 0.15 | 2.23% | 2.21% | 0.02 | 0.23% | 0.22% |
| 2024-03-31 | 7.84 | 7.57 | 6.81 | 86.45% | 86.91% | 0.49 | 6.45% | 6.23% | 0.33 | 4.34% | 4.19% | 0.03 | 0.38% | 0.37% |
| 2023-12-31 | 9.40 | 9.02 | 8.04 | 84.98% | 85.58% | 0.40 | 4.44% | 4.26% | 0.56 | 6.16% | 5.91% | 0.10 | 1.09% | 1.06% |
| 2023-09-30 | 8.76 | 8.47 | 7.60 | 86.29% | 86.74% | 0.51 | 5.99% | 5.79% | 0.40 | 4.67% | 4.52% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 9.48 | 9.27 | 8.15 | 85.67% | 85.97% | 0.51 | 5.45% | 5.33% | 0.28 | 3.01% | 2.94% | 0.10 | 1.02% | 1.01% |
| 2023-03-31 | 10.79 | 10.33 | 9.11 | 83.69% | 84.39% | 0.29 | 2.77% | 2.65% | 0.85 | 8.23% | 7.88% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 11.86 | 11.44 | 10.16 | 85.16% | 85.68% | 0.89 | 7.74% | 7.47% | 0.52 | 4.58% | 4.42% | 0.04 | 0.33% | 0.32% |
| 2022-09-30 | 10.98 | 10.82 | 9.69 | 88.11% | 88.28% | 0.70 | 6.46% | 6.37% | 0.43 | 3.98% | 3.92% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 10.98 | 10.73 | 9.60 | 87.21% | 87.49% | 0.70 | 6.53% | 6.38% | 0.46 | 4.32% | 4.23% | 0.01 | 0.08% | 0.08% |
| 2022-03-31 | 9.18 | 9.03 | 8.00 | 86.93% | 87.14% | 0.80 | 8.82% | 8.68% | 0.38 | 4.16% | 4.09% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 12.33 | 11.65 | 10.29 | 82.47% | 83.43% | 0.55 | 4.72% | 4.46% | 0.90 | 7.76% | 7.33% | 0.02 | 0.16% | 0.16% |
| 2021-09-30 | 13.12 | 13.06 | 11.59 | 88.29% | 88.33% | 1.05 | 8.04% | 8.01% | 0.22 | 1.69% | 1.68% | 0.03 | 0.22% | 0.23% |
| 2021-06-30 | 13.89 | 13.40 | 11.98 | 85.75% | 86.26% | 0.90 | 6.74% | 6.50% | 0.53 | 3.94% | 3.80% | 0.14 | 1.03% | 0.99% |
| 2021-03-31 | 14.19 | 13.36 | 11.80 | 82.16% | 83.19% | 0.40 | 2.99% | 2.82% | 1.02 | 7.61% | 7.17% | 0.17 | 1.25% | 1.18% |
| 2020-12-31 | 15.93 | 15.48 | 13.59 | 84.86% | 85.29% | 0.90 | 5.82% | 5.65% | 0.52 | 3.35% | 3.26% | 0.27 | 1.77% | 1.72% |
| 2020-09-30 | 15.73 | 15.63 | 13.98 | 88.79% | 88.87% | 0.90 | 5.76% | 5.72% | 0.23 | 1.50% | 1.49% | 0.06 | 0.36% | 0.36% |
| 2020-06-30 | 13.23 | 12.36 | 11.14 | 83.16% | 84.26% | 0.60 | 4.86% | 4.54% | 0.56 | 4.51% | 4.22% | 0.17 | 1.40% | 1.31% |
| 2020-03-31 | 10.79 | 10.71 | 9.44 | 87.45% | 87.53% | 0.60 | 5.60% | 5.57% | 0.22 | 2.08% | 2.07% | 0.04 | 0.39% | 0.38% |
| 2019-12-31 | 12.55 | 12.37 | 10.82 | 86.05% | 86.26% | 0.60 | 4.86% | 4.79% | 0.45 | 3.66% | 3.60% | 0.02 | 0.17% | 0.17% |
| 2019-09-30 | 11.44 | 11.35 | 9.86 | 86.12% | 86.21% | 0.60 | 5.29% | 5.25% | 0.33 | 2.94% | 2.92% | 0.04 | 0.37% | 0.37% |
| 2019-06-30 | 11.78 | 11.58 | 9.59 | 81.05% | 81.38% | 0.72 | 6.21% | 6.10% | 0.75 | 6.52% | 6.41% | 0.02 | 0.17% | 0.17% |
| 2019-03-31 | 10.75 | 10.46 | 8.83 | 81.68% | 82.15% | 0.79 | 7.58% | 7.38% | 0.69 | 6.57% | 6.40% | 0.13 | 1.20% | 1.18% |
| 2018-12-31 | 9.02 | 8.08 | 6.92 | 74.01% | 76.71% | 0.81 | 10.05% | 9.01% | 1.13 | 13.94% | 12.49% | 0.06 | 0.76% | 0.68% |
| 2018-09-30 | 10.03 | 9.97 | 8.58 | 85.51% | 85.59% | 1.00 | 10.04% | 9.98% | 0.40 | 4.03% | 4.01% | 0.04 | 0.42% | 0.42% |
| 2018-06-30 | 10.43 | 10.34 | 9.16 | 87.73% | 87.84% | 1.00 | 9.69% | 9.60% | 0.21 | 2.04% | 2.02% | 0.04 | 0.35% | 0.35% |
| 2018-03-31 | 10.79 | 10.71 | 9.21 | 85.30% | 85.40% | 0.94 | 8.75% | 8.69% | 0.26 | 2.38% | 2.37% | 0.23 | 2.17% | 2.15% |
| 2017-12-31 | 11.37 | 11.27 | 9.50 | 83.37% | 83.50% | 1.04 | 9.23% | 9.15% | 0.58 | 5.12% | 5.08% | 0.06 | 0.51% | 0.51% |
| 2017-09-30 | 11.03 | 10.87 | 9.05 | 81.76% | 82.03% | 0.20 | 1.81% | 1.78% | 0.77 | 7.13% | 7.02% | 0.01 | 0.10% | 0.11% |
| 2017-06-30 | 11.23 | 11.15 | 9.65 | 85.88% | 85.98% | 0.00 | 0.00% | 0.00% | 0.82 | 7.34% | 7.29% | 0.08 | 0.73% | 0.73% |
| 2017-03-31 | 11.96 | 11.88 | 6.70 | 56.37% | 56.03% | 0.00 | 0.00% | 0.00% | 1.76 | 14.80% | 14.71% | 3.50 | 28.83% | 29.26% |
| 2016-12-31 | 12.46 | 12.04 | 7.10 | 55.45% | 56.95% | 0.00 | 0.00% | 0.00% | 4.36 | 36.19% | 34.97% | 0.02 | 0.14% | 0.13% |
| 2016-09-30 | 12.31 | 12.19 | 5.34 | 42.87% | 43.40% | 0.00 | 0.00% | 0.00% | 6.95 | 57.00% | 56.47% | 0.02 | 0.13% | 0.13% |
| 2016-06-30 | 12.86 | 12.62 | 6.71 | 53.20% | 52.20% | 0.00 | 0.00% | 0.00% | 2.60 | 20.61% | 20.22% | 1.55 | 10.34% | 12.03% |
| 2016-03-31 | 13.34 | 13.10 | 5.17 | 37.67% | 38.76% | 0.00 | 0.00% | 0.00% | 2.54 | 19.36% | 19.02% | 0.13 | 1.00% | 0.99% |
| 2015-12-31 | 15.65 | 15.15 | 7.82 | 48.33% | 49.99% | 0.00 | 0.00% | 0.00% | 7.80 | 51.47% | 49.82% | 0.03 | 0.20% | 0.19% |
| 2015-09-30 | 15.65 | 15.54 | 7.01 | 44.36% | 44.76% | 0.00 | 0.00% | 0.00% | 8.11 | 52.23% | 51.85% | 0.53 | 3.41% | 3.39% |
| 2015-06-30 | 24.82 | 23.72 | 21.20 | 84.71% | 85.39% | 0.00 | 0.00% | 0.00% | 3.49 | 14.74% | 14.08% | 0.13 | 0.55% | 0.53% |
| 2015-03-31 | 48.06 | 45.22 | 37.54 | 76.72% | 78.09% | 0.07 | 0.16% | 0.15% | 6.64 | 14.70% | 13.83% | 1.12 | 2.47% | 2.33% |
| 2014-12-31 | 31.24 | 30.26 | 26.69 | 84.96% | 85.43% | 1.75 | 5.77% | 5.59% | 2.00 | 6.61% | 6.40% | 0.80 | 2.66% | 2.58% |
| 2014-09-30 | 18.72 | 18.52 | 15.76 | 84.02% | 84.19% | 1.63 | 8.81% | 8.71% | 1.27 | 6.85% | 6.78% | 0.06 | 0.32% | 0.32% |
| 2014-06-30 | 14.87 | 14.74 | 12.72 | 85.45% | 85.57% | 1.27 | 8.61% | 8.54% | 0.81 | 5.52% | 5.48% | 0.06 | 0.42% | 0.41% |
| 2014-03-31 | 15.57 | 15.04 | 13.29 | 84.87% | 85.37% | 1.36 | 9.04% | 8.74% | 0.77 | 5.10% | 4.93% | 0.15 | 0.99% | 0.96% |
| 2013-12-31 | 19.76 | 19.58 | 17.17 | 86.80% | 86.91% | 1.51 | 7.74% | 7.67% | 0.75 | 3.82% | 3.79% | 0.32 | 1.64% | 1.63% |
| 2013-09-30 | 17.41 | 17.34 | 15.56 | 89.35% | 89.39% | 0.87 | 5.02% | 5.00% | 0.95 | 5.49% | 5.47% | 0.02 | 0.14% | 0.14% |
| 2013-06-30 | 13.99 | 13.81 | 11.94 | 85.17% | 85.37% | 1.20 | 8.69% | 8.57% | 0.70 | 5.05% | 4.98% | 0.15 | 1.09% | 1.08% |
| 2013-03-31 | 15.77 | 15.68 | 14.09 | 89.33% | 89.39% | 0.75 | 4.81% | 4.78% | 0.82 | 5.26% | 5.23% | 0.09 | 0.60% | 0.60% |
| 2012-12-31 | 13.63 | 13.51 | 11.95 | 87.60% | 87.71% | 0.60 | 4.44% | 4.40% | 0.96 | 7.08% | 7.02% | 0.12 | 0.88% | 0.87% |
| 2012-09-30 | 11.57 | 11.50 | 10.28 | 88.76% | 88.83% | 0.64 | 5.60% | 5.56% | 0.61 | 5.26% | 5.23% | 0.04 | 0.38% | 0.38% |
| 2012-06-30 | 12.94 | 12.88 | 11.54 | 89.09% | 89.14% | 0.64 | 4.97% | 4.94% | 0.71 | 5.48% | 5.46% | 0.06 | 0.46% | 0.46% |
| 2012-03-31 | 12.27 | 12.21 | 10.85 | 88.40% | 88.46% | 0.71 | 5.79% | 5.76% | 0.59 | 4.82% | 4.80% | 0.12 | 0.99% | 0.98% |
| 2011-12-31 | 12.57 | 12.51 | 11.20 | 89.03% | 89.09% | 0.67 | 5.34% | 5.31% | 0.64 | 5.15% | 5.12% | 0.06 | 0.48% | 0.48% |
| 2011-09-30 | 12.54 | 12.48 | 10.95 | 87.21% | 87.27% | 0.90 | 7.23% | 7.19% | 0.54 | 4.35% | 4.33% | 0.15 | 1.21% | 1.21% |
| 2011-06-30 | 14.03 | 13.97 | 12.48 | 88.90% | 88.94% | 0.76 | 5.47% | 5.45% | 0.68 | 4.87% | 4.85% | 0.11 | 0.76% | 0.76% |
| 2011-03-31 | 15.26 | 15.18 | 13.65 | 89.37% | 89.43% | 0.77 | 5.10% | 5.07% | 0.80 | 5.26% | 5.23% | 0.04 | 0.27% | 0.27% |
| 2010-12-31 | 15.92 | 15.83 | 13.99 | 87.84% | 87.91% | 0.78 | 4.95% | 4.92% | 0.78 | 4.92% | 4.89% | 0.36 | 2.29% | 2.28% |
| 2010-09-30 | 18.04 | 17.95 | 16.08 | 89.09% | 89.15% | 0.82 | 4.59% | 4.56% | 1.04 | 5.78% | 5.75% | 0.10 | 0.54% | 0.54% |
| 2010-06-30 | 16.29 | 16.05 | 14.37 | 88.06% | 88.24% | 0.76 | 4.72% | 4.65% | 0.87 | 5.45% | 5.37% | 0.28 | 1.77% | 1.74% |
| 2010-03-31 | 20.63 | 20.43 | 18.32 | 88.69% | 88.80% | 0.07 | 0.35% | 0.35% | 2.09 | 10.21% | 10.11% | 0.15 | 0.75% | 0.74% |
| 2009-12-31 | 20.27 | 20.00 | 17.83 | 87.83% | 87.99% | 0.14 | 0.71% | 0.70% | 1.95 | 9.73% | 9.60% | 0.35 | 1.73% | 1.71% |
| 2009-09-30 | 14.45 | 14.37 | 12.90 | 89.24% | 89.29% | 0.13 | 0.89% | 0.89% | 1.35 | 9.37% | 9.32% | 0.07 | 0.50% | 0.50% |
| 2009-06-30 | 14.09 | 13.99 | 12.52 | 88.70% | 88.79% | 0.61 | 4.37% | 4.33% | 0.91 | 6.51% | 6.46% | 0.06 | 0.42% | 0.42% |
| 2009-03-31 | 11.80 | 11.72 | 10.51 | 88.99% | 89.07% | 0.61 | 5.22% | 5.19% | 0.60 | 5.14% | 5.10% | 0.08 | 0.65% | 0.64% |
| 2008-12-31 | 9.41 | 9.31 | 7.44 | 78.87% | 79.10% | 1.38 | 14.88% | 14.72% | 0.47 | 5.07% | 5.02% | 0.11 | 1.18% | 1.16% |
| 2008-09-30 | 9.85 | 9.66 | 4.52 | 44.84% | 45.87% | 3.57 | 36.94% | 36.25% | 1.58 | 16.34% | 16.03% | 0.18 | 1.88% | 1.85% |
| 2008-06-30 | 12.74 | 12.61 | 11.14 | 87.38% | 87.49% | 0.62 | 4.90% | 4.86% | 0.90 | 7.17% | 7.10% | 0.07 | 0.55% | 0.55% |
| 2008-03-31 | 17.45 | 17.16 | 11.65 | 66.22% | 66.76% | 0.67 | 3.92% | 3.86% | 5.05 | 29.45% | 28.97% | 0.07 | 0.41% | 0.41% |
| 2007-12-31 | 8.66 | 8.34 | 7.53 | 86.52% | 87.03% | 0.28 | 3.35% | 3.22% | 0.22 | 2.63% | 2.53% | 0.62 | 7.50% | 7.22% |
| 2007-09-30 | 10.84 | 10.71 | 9.26 | 85.19% | 85.36% | 0.72 | 6.74% | 6.66% | 0.67 | 6.27% | 6.20% | 0.19 | 1.80% | 1.78% |
| 2007-06-30 | 17.23 | 16.87 | 14.38 | 83.13% | 83.47% | 0.66 | 3.92% | 3.84% | 2.09 | 12.36% | 12.11% | 0.10 | 0.59% | 0.58% |
| 2007-03-31 | 10.87 | 10.56 | 9.49 | 86.88% | 87.26% | 0.36 | 3.38% | 3.28% | 0.81 | 7.70% | 7.48% | 0.21 | 2.04% | 1.98% |
| 2006-12-31 | 1.42 | 1.35 | 1.21 | 84.83% | 85.52% | 0.06 | 4.34% | 4.14% | 0.13 | 9.92% | 9.47% | 0.01 | 0.91% | 0.87% |
| 2006-09-30 | 1.92 | 1.88 | 1.71 | 88.95% | 89.15% | 0.05 | 2.81% | 2.76% | 0.15 | 8.03% | 7.88% | 0.00 | 0.21% | 0.21% |
| 2006-06-30 | 1.38 | 1.30 | 0.98 | 69.24% | 71.01% | 0.13 | 9.82% | 9.25% | 0.25 | 18.95% | 17.86% | 0.03 | 1.99% | 1.88% |
| 2006-03-31 | 1.51 | 1.41 | 1.12 | 71.85% | 73.78% | 0.14 | 10.04% | 9.35% | 0.24 | 17.11% | 15.94% | 0.01 | 0.59% | 0.55% |
| 2005-12-31 | 4.56 | 4.47 | 2.05 | 43.72% | 44.94% | 0.00 | 0.00% | 0.00% | 2.51 | 56.16% | 54.95% | 0.01 | 0.12% | 0.11% |