新华优选成长混合
(519089)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 | 6.48 | 6.30 | 5.95 | 91.60% | 91.84% | 0.03 | 0.46% | 0.45% | 0.45 | 7.18% | 6.98% | 0.05 | 0.76% | 0.73% |
| 2026-03-31 | 3.65 | 3.58 | 3.40 | 92.86% | 93.01% | 0.02 | 0.65% | 0.63% | 0.23 | 6.36% | 6.23% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 3.80 | 3.67 | 3.48 | 91.22% | 91.54% | 0.01 | 0.36% | 0.35% | 0.31 | 8.34% | 8.04% | 0.00 | 0.08% | 0.07% |
| 2025-09-30 | 4.25 | 4.17 | 3.93 | 92.16% | 92.32% | 0.03 | 0.66% | 0.65% | 0.28 | 6.64% | 6.50% | 0.02 | 0.54% | 0.53% |
| 2025-06-30 | 3.85 | 3.78 | 3.55 | 92.04% | 92.18% | 0.00 | 0.00% | 0.00% | 0.25 | 6.64% | 6.52% | 0.05 | 1.32% | 1.30% |
| 2025-03-31 | 3.69 | 3.64 | 3.41 | 92.23% | 92.33% | 0.00 | 0.00% | 0.00% | 0.25 | 6.74% | 6.65% | 0.04 | 1.03% | 1.02% |
| 2024-12-31 | 4.45 | 4.40 | 4.15 | 93.21% | 93.29% | 0.10 | 2.32% | 2.29% | 0.19 | 4.37% | 4.32% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 4.63 | 4.59 | 4.16 | 89.83% | 89.93% | 0.10 | 2.21% | 2.19% | 0.36 | 7.86% | 7.79% | 0.00 | 0.10% | 0.09% |
| 2024-06-30 | 4.25 | 4.19 | 3.53 | 82.80% | 83.02% | 0.10 | 2.41% | 2.38% | 0.61 | 14.56% | 14.37% | 0.01 | 0.23% | 0.23% |
| 2024-03-31 | 4.18 | 4.13 | 3.60 | 85.84% | 86.02% | 0.10 | 2.41% | 2.38% | 0.41 | 10.03% | 9.90% | 0.07 | 1.72% | 1.70% |
| 2023-12-31 | 4.66 | 4.61 | 4.07 | 87.27% | 87.41% | 0.00 | 0.00% | 0.00% | 0.54 | 11.78% | 11.65% | 0.04 | 0.95% | 0.94% |
| 2023-09-30 | 5.71 | 5.63 | 4.79 | 83.60% | 83.84% | 0.00 | 0.00% | 0.00% | 0.92 | 16.31% | 16.07% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 6.87 | 6.31 | 5.40 | 76.72% | 78.62% | 0.00 | 0.00% | 0.00% | 1.46 | 23.14% | 21.25% | 0.01 | 0.14% | 0.13% |
| 2023-03-31 | 7.89 | 7.61 | 6.38 | 80.17% | 80.87% | 0.00 | 0.00% | 0.00% | 1.50 | 19.73% | 19.03% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 7.21 | 7.10 | 6.27 | 86.75% | 86.95% | 0.00 | 0.00% | 0.00% | 0.71 | 10.06% | 9.91% | 0.23 | 3.19% | 3.14% |
| 2022-09-30 | 8.27 | 8.08 | 6.55 | 78.76% | 79.24% | 0.00 | 0.00% | 0.00% | 1.71 | 21.15% | 20.67% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 11.24 | 10.90 | 9.62 | 85.12% | 85.57% | 0.00 | 0.00% | 0.00% | 1.57 | 14.37% | 13.93% | 0.06 | 0.51% | 0.50% |
| 2022-03-31 | 9.05 | 8.58 | 7.49 | 81.80% | 82.73% | 0.00 | 0.00% | 0.00% | 1.46 | 17.02% | 16.15% | 0.10 | 1.18% | 1.12% |
| 2021-12-31 | 11.20 | 11.01 | 9.61 | 85.59% | 85.83% | 0.00 | 0.00% | 0.00% | 1.58 | 14.31% | 14.07% | 0.01 | 0.10% | 0.10% |
| 2021-09-30 | 5.72 | 5.50 | 4.96 | 86.23% | 86.76% | 0.00 | 0.00% | 0.00% | 0.75 | 13.57% | 13.05% | 0.01 | 0.20% | 0.19% |
| 2021-06-30 | 5.38 | 5.10 | 4.59 | 84.45% | 85.26% | 0.00 | 0.00% | 0.00% | 0.72 | 14.12% | 13.38% | 0.07 | 1.43% | 1.36% |
| 2021-03-31 | 5.25 | 4.98 | 4.20 | 78.92% | 80.02% | 0.00 | 0.00% | 0.00% | 0.93 | 18.72% | 17.74% | 0.12 | 2.36% | 2.24% |
| 2020-12-31 | 5.74 | 5.52 | 5.06 | 87.62% | 88.10% | 0.00 | 0.00% | 0.00% | 0.66 | 11.99% | 11.52% | 0.02 | 0.39% | 0.38% |
| 2020-09-30 | 5.37 | 5.25 | 4.09 | 75.63% | 76.17% | 0.00 | 0.00% | 0.00% | 0.80 | 15.23% | 14.89% | 0.01 | 0.17% | 0.17% |
| 2020-06-30 | 5.20 | 4.84 | 4.35 | 82.50% | 83.71% | 0.00 | 0.00% | 0.00% | 0.69 | 14.23% | 13.25% | 0.16 | 3.27% | 3.04% |
| 2020-03-31 | 6.56 | 6.27 | 4.02 | 59.50% | 61.29% | 0.00 | 0.00% | 0.00% | 2.53 | 40.31% | 38.53% | 0.01 | 0.19% | 0.18% |
| 2019-12-31 | 7.10 | 6.96 | 5.87 | 82.28% | 82.62% | 0.01 | 0.19% | 0.18% | 1.17 | 16.74% | 16.41% | 0.06 | 0.79% | 0.79% |
| 2019-09-30 | 5.98 | 5.86 | 3.85 | 63.63% | 64.36% | 0.00 | 0.00% | 0.00% | 1.89 | 32.16% | 31.52% | 0.25 | 4.21% | 4.12% |
| 2019-06-30 | 10.49 | 10.38 | 6.53 | 61.84% | 62.26% | 0.00 | 0.00% | 0.00% | 3.83 | 36.93% | 36.52% | 0.13 | 1.23% | 1.22% |
| 2019-03-31 | 13.82 | 12.19 | 9.70 | 66.26% | 70.23% | 0.03 | 0.23% | 0.20% | 4.07 | 33.36% | 29.44% | 0.02 | 0.15% | 0.13% |
| 2018-12-31 | 10.81 | 10.14 | 6.26 | 55.16% | 57.94% | 0.22 | 2.15% | 2.02% | 2.74 | 27.04% | 25.37% | 0.99 | 9.73% | 9.12% |
| 2018-09-30 | 7.48 | 7.42 | 4.69 | 63.16% | 62.62% | 0.21 | 2.82% | 2.80% | 1.66 | 22.31% | 22.12% | 0.93 | 11.71% | 12.46% |
| 2018-06-30 | 6.69 | 5.95 | 4.35 | 60.73% | 65.04% | 0.00 | 0.00% | 0.00% | 2.33 | 39.12% | 34.82% | 0.01 | 0.15% | 0.14% |
| 2018-03-31 | 3.43 | 3.29 | 3.03 | 87.84% | 88.33% | 0.00 | 0.00% | 0.00% | 0.39 | 11.96% | 11.47% | 0.01 | 0.20% | 0.20% |
| 2017-12-31 | 3.31 | 3.27 | 2.98 | 89.97% | 90.08% | 0.00 | 0.00% | 0.00% | 0.20 | 6.11% | 6.04% | 0.13 | 3.92% | 3.88% |
| 2017-09-30 | 3.86 | 3.75 | 3.50 | 90.40% | 90.67% | 0.00 | 0.00% | 0.00% | 0.26 | 6.96% | 6.76% | 0.10 | 2.64% | 2.57% |
| 2017-06-30 | 3.68 | 3.63 | 3.41 | 92.35% | 92.46% | 0.00 | 0.00% | 0.00% | 0.24 | 6.70% | 6.60% | 0.03 | 0.95% | 0.94% |
| 2017-03-31 | 3.91 | 3.87 | 3.65 | 93.31% | 93.38% | 0.00 | 0.00% | 0.00% | 0.25 | 6.48% | 6.41% | 0.01 | 0.21% | 0.21% |
| 2016-12-31 | 3.93 | 3.90 | 3.12 | 79.08% | 79.27% | 0.00 | 0.00% | 0.00% | 0.77 | 19.85% | 19.67% | 0.04 | 1.07% | 1.06% |
| 2016-09-30 | 4.15 | 4.07 | 3.77 | 90.82% | 90.99% | 0.00 | 0.00% | 0.00% | 0.33 | 8.17% | 8.02% | 0.04 | 1.01% | 0.99% |
| 2016-06-30 | 4.50 | 4.41 | 4.10 | 90.93% | 91.11% | 0.00 | 0.00% | 0.00% | 0.30 | 6.76% | 6.63% | 0.10 | 2.31% | 2.26% |
| 2016-03-31 | 4.39 | 4.29 | 4.06 | 92.35% | 92.54% | 0.00 | 0.00% | 0.00% | 0.30 | 7.05% | 6.88% | 0.03 | 0.60% | 0.58% |
| 2015-12-31 | 5.26 | 5.03 | 4.64 | 87.53% | 88.08% | 0.00 | 0.00% | 0.00% | 0.38 | 7.63% | 7.29% | 0.24 | 4.84% | 4.63% |
| 2015-09-30 | 3.88 | 3.69 | 3.34 | 85.49% | 86.19% | 0.00 | 0.00% | 0.00% | 0.43 | 11.56% | 11.00% | 0.11 | 2.95% | 2.81% |
| 2015-06-30 | 6.25 | 5.68 | 5.53 | 87.25% | 88.42% | 0.00 | 0.00% | 0.00% | 0.70 | 12.38% | 11.25% | 0.02 | 0.37% | 0.33% |
| 2015-03-31 | 8.46 | 8.24 | 7.75 | 91.37% | 91.60% | 0.00 | 0.00% | 0.00% | 0.36 | 4.39% | 4.27% | 0.35 | 4.24% | 4.13% |
| 2014-12-31 | 8.75 | 8.55 | 8.00 | 91.32% | 91.52% | 0.00 | 0.00% | 0.00% | 0.73 | 8.52% | 8.33% | 0.01 | 0.16% | 0.15% |
| 2014-09-30 | 15.03 | 14.38 | 13.80 | 91.40% | 91.78% | 0.00 | 0.00% | 0.00% | 1.21 | 8.43% | 8.06% | 0.02 | 0.17% | 0.16% |
| 2014-06-30 | 18.95 | 18.57 | 16.75 | 88.15% | 88.38% | 0.00 | 0.00% | 0.00% | 1.58 | 8.51% | 8.34% | 0.12 | 0.65% | 0.64% |
| 2014-03-31 | 21.49 | 21.26 | 17.50 | 81.27% | 81.46% | 0.03 | 0.12% | 0.12% | 2.74 | 12.90% | 12.77% | 0.23 | 1.09% | 1.08% |
| 2013-12-31 | 39.22 | 32.45 | 24.79 | 55.52% | 63.20% | 0.06 | 0.18% | 0.15% | 5.96 | 18.37% | 15.20% | 0.07 | 0.21% | 0.18% |
| 2013-09-30 | 27.50 | 27.09 | 23.70 | 85.96% | 86.17% | 0.00 | 0.00% | 0.00% | 1.70 | 6.29% | 6.20% | 0.05 | 0.18% | 0.18% |
| 2013-06-30 | 34.72 | 32.27 | 27.53 | 77.70% | 79.27% | 0.00 | 0.00% | 0.00% | 4.26 | 13.20% | 12.27% | 0.04 | 0.11% | 0.11% |
| 2013-03-31 | 34.31 | 34.08 | 27.96 | 81.37% | 81.50% | 0.00 | 0.00% | 0.00% | 5.90 | 17.31% | 17.19% | 0.45 | 1.32% | 1.31% |
| 2012-12-31 | 35.44 | 34.46 | 32.73 | 92.16% | 92.37% | 0.00 | 0.00% | 0.00% | 2.69 | 7.79% | 7.58% | 0.02 | 0.05% | 0.05% |
| 2012-09-30 | 38.30 | 37.97 | 31.50 | 82.09% | 82.24% | 0.00 | 0.00% | 0.00% | 6.78 | 17.85% | 17.70% | 0.02 | 0.06% | 0.06% |
| 2012-06-30 | 40.31 | 40.18 | 37.43 | 92.83% | 92.86% | 0.00 | 0.00% | 0.00% | 2.79 | 6.95% | 6.92% | 0.09 | 0.22% | 0.22% |
| 2012-03-31 | 42.38 | 40.77 | 34.54 | 80.77% | 81.50% | 0.00 | 0.00% | 0.00% | 7.79 | 19.11% | 18.39% | 0.05 | 0.12% | 0.11% |
| 2011-12-31 | 31.83 | 31.73 | 28.93 | 90.88% | 90.90% | 0.00 | 0.00% | 0.00% | 2.58 | 8.13% | 8.11% | 0.32 | 0.99% | 0.99% |
| 2011-09-30 | 27.70 | 27.34 | 25.09 | 90.46% | 90.59% | 0.00 | 0.00% | 0.00% | 2.53 | 9.25% | 9.13% | 0.08 | 0.29% | 0.28% |
| 2011-06-30 | 22.87 | 22.60 | 21.48 | 93.82% | 93.90% | 0.00 | 0.00% | 0.00% | 1.09 | 4.81% | 4.75% | 0.31 | 1.37% | 1.35% |
| 2011-03-31 | 21.17 | 20.96 | 19.88 | 93.83% | 93.90% | 0.00 | 0.00% | 0.00% | 1.25 | 5.95% | 5.88% | 0.05 | 0.22% | 0.22% |
| 2010-12-31 | 23.73 | 23.62 | 21.45 | 90.35% | 90.39% | 0.00 | 0.00% | 0.00% | 1.20 | 5.08% | 5.06% | 1.08 | 4.57% | 4.55% |
| 2010-09-30 | 29.60 | 29.39 | 27.80 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 1.58 | 5.38% | 5.34% | 0.22 | 0.74% | 0.73% |
| 2010-06-30 | 27.16 | 26.98 | 24.47 | 90.05% | 90.12% | 0.00 | 0.00% | 0.00% | 1.89 | 7.01% | 6.96% | 0.79 | 2.94% | 2.92% |
| 2010-03-31 | 30.51 | 30.24 | 28.27 | 92.60% | 92.66% | 0.00 | 0.00% | 0.00% | 1.30 | 4.29% | 4.25% | 0.94 | 3.11% | 3.09% |
| 2009-12-31 | 33.36 | 32.78 | 30.64 | 91.72% | 91.86% | 0.00 | 0.00% | 0.00% | 1.84 | 5.62% | 5.52% | 0.87 | 2.66% | 2.62% |
| 2009-09-30 | 14.74 | 14.48 | 12.71 | 86.00% | 86.25% | 0.00 | 0.00% | 0.00% | 1.77 | 12.20% | 11.98% | 0.26 | 1.80% | 1.77% |
| 2009-06-30 | 3.79 | 3.64 | 3.41 | 89.64% | 90.06% | 0.00 | 0.00% | 0.00% | 0.26 | 7.07% | 6.78% | 0.12 | 3.29% | 3.16% |
| 2009-03-31 | 2.09 | 1.99 | 1.75 | 83.16% | 83.95% | 0.00 | 0.00% | 0.00% | 0.22 | 10.84% | 10.34% | 0.12 | 6.00% | 5.71% |
| 2008-12-31 | 0.91 | 0.88 | 0.65 | 71.60% | 72.29% | 0.18 | 20.91% | 20.40% | 0.05 | 5.61% | 5.47% | 0.02 | 1.88% | 1.84% |
| 2008-09-30 | 1.96 | 1.89 | 0.00 | 0.11% | 0.11% | 0.76 | 36.10% | 38.52% | 1.17 | 62.25% | 59.89% | 0.03 | 1.54% | 1.48% |