新华泛资源优势混合
(519091)公募权益主动型混合型资源行业
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 | 7.75 | 7.60 | 6.08 | 77.97% | 78.40% | 0.65 | 8.53% | 8.36% | 0.93 | 12.27% | 12.03% | 0.09 | 1.23% | 1.21% |
| 2026-03-31 | 5.50 | 5.41 | 4.32 | 78.33% | 78.67% | 0.74 | 13.76% | 13.54% | 0.42 | 7.85% | 7.73% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 6.15 | 6.06 | 4.85 | 78.45% | 78.76% | 0.79 | 13.06% | 12.87% | 0.51 | 8.44% | 8.32% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 6.70 | 6.61 | 5.28 | 78.56% | 78.85% | 0.74 | 11.17% | 11.02% | 0.64 | 9.74% | 9.60% | 0.04 | 0.53% | 0.53% |
| 2025-06-30 | 6.45 | 6.38 | 5.07 | 78.36% | 78.59% | 0.87 | 13.63% | 13.48% | 0.44 | 6.94% | 6.87% | 0.07 | 1.07% | 1.06% |
| 2025-03-31 | 6.40 | 6.27 | 5.01 | 77.88% | 78.32% | 0.87 | 13.93% | 13.65% | 0.46 | 7.39% | 7.24% | 0.05 | 0.80% | 0.79% |
| 2024-12-31 | 7.22 | 7.15 | 5.69 | 78.63% | 78.83% | 1.28 | 17.95% | 17.78% | 0.24 | 3.37% | 3.34% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 8.18 | 8.11 | 6.57 | 80.26% | 80.41% | 1.30 | 16.03% | 15.91% | 0.28 | 3.51% | 3.48% | 0.02 | 0.20% | 0.20% |
| 2024-06-30 | 7.18 | 7.09 | 5.64 | 78.28% | 78.55% | 1.39 | 19.64% | 19.39% | 0.13 | 1.81% | 1.79% | 0.02 | 0.27% | 0.27% |
| 2024-03-31 | 7.59 | 7.49 | 5.88 | 77.16% | 77.47% | 1.30 | 17.34% | 17.11% | 0.31 | 4.09% | 4.03% | 0.11 | 1.41% | 1.39% |
| 2023-12-31 | 8.00 | 7.89 | 6.21 | 77.30% | 77.61% | 0.98 | 12.40% | 12.23% | 0.81 | 10.25% | 10.11% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 8.55 | 8.46 | 6.69 | 77.99% | 78.23% | 0.94 | 11.16% | 11.04% | 0.89 | 10.58% | 10.46% | 0.02 | 0.27% | 0.27% |
| 2023-06-30 | 10.40 | 10.11 | 8.03 | 76.55% | 77.21% | 0.95 | 9.36% | 9.09% | 1.33 | 13.16% | 12.79% | 0.09 | 0.93% | 0.91% |
| 2023-03-31 | 11.45 | 10.98 | 8.49 | 73.08% | 74.20% | 0.94 | 8.59% | 8.24% | 2.00 | 18.26% | 17.50% | 0.01 | 0.07% | 0.06% |
| 2022-12-31 | 10.56 | 10.41 | 8.32 | 78.50% | 78.81% | 0.66 | 6.36% | 6.27% | 1.53 | 14.73% | 14.51% | 0.04 | 0.41% | 0.41% |
| 2022-09-30 | 12.06 | 11.87 | 9.25 | 76.29% | 76.66% | 0.73 | 6.16% | 6.06% | 2.07 | 17.47% | 17.20% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 13.70 | 13.29 | 10.50 | 75.88% | 76.60% | 0.79 | 5.95% | 5.77% | 2.33 | 17.52% | 17.00% | 0.09 | 0.65% | 0.63% |
| 2022-03-31 | 12.83 | 12.63 | 9.90 | 76.81% | 77.18% | 0.62 | 4.94% | 4.86% | 2.26 | 17.87% | 17.59% | 0.05 | 0.38% | 0.37% |
| 2021-12-31 | 13.71 | 13.39 | 10.65 | 77.11% | 77.65% | 1.39 | 10.41% | 10.17% | 1.46 | 10.90% | 10.64% | 0.21 | 1.58% | 1.54% |
| 2021-09-30 | 11.67 | 11.29 | 9.02 | 76.54% | 77.30% | 1.16 | 10.27% | 9.93% | 1.21 | 10.76% | 10.41% | 0.27 | 2.43% | 2.36% |
| 2021-06-30 | 6.87 | 6.67 | 5.34 | 77.10% | 77.75% | 0.43 | 6.50% | 6.31% | 1.00 | 14.94% | 14.52% | 0.10 | 1.46% | 1.42% |
| 2021-03-31 | 5.72 | 5.53 | 4.25 | 73.42% | 74.33% | 0.43 | 7.82% | 7.55% | 0.89 | 16.14% | 15.59% | 0.14 | 2.62% | 2.53% |
| 2020-12-31 | 6.24 | 6.11 | 4.89 | 77.87% | 78.32% | 0.54 | 8.76% | 8.58% | 0.74 | 12.16% | 11.91% | 0.07 | 1.21% | 1.19% |
| 2020-09-30 | 5.51 | 5.43 | 4.03 | 72.73% | 73.13% | 0.43 | 7.93% | 7.81% | 0.32 | 5.94% | 5.85% | 0.03 | 0.51% | 0.51% |
| 2020-06-30 | 5.44 | 5.15 | 3.97 | 71.37% | 72.92% | 0.44 | 8.56% | 8.09% | 0.69 | 13.43% | 12.70% | 0.34 | 6.64% | 6.29% |
| 2020-03-31 | 4.01 | 3.86 | 1.82 | 43.38% | 45.40% | 0.45 | 11.58% | 11.17% | 1.73 | 44.71% | 43.11% | 0.01 | 0.33% | 0.32% |
| 2019-12-31 | 3.82 | 3.74 | 2.90 | 75.28% | 75.80% | 0.44 | 11.79% | 11.55% | 0.42 | 11.34% | 11.10% | 0.06 | 1.59% | 1.55% |
| 2019-09-30 | 3.41 | 3.33 | 1.74 | 49.79% | 50.90% | 0.43 | 12.93% | 12.64% | 1.06 | 31.89% | 31.18% | 0.18 | 5.39% | 5.28% |
| 2019-06-30 | 5.90 | 5.81 | 2.41 | 40.03% | 40.95% | 0.65 | 11.11% | 10.94% | 2.75 | 47.43% | 46.70% | 0.08 | 1.43% | 1.41% |
| 2019-03-31 | 8.27 | 7.20 | 5.25 | 58.09% | 63.53% | 0.67 | 9.27% | 8.06% | 2.33 | 32.40% | 28.20% | 0.02 | 0.24% | 0.21% |
| 2018-12-31 | 6.57 | 6.33 | 2.58 | 36.98% | 39.30% | 0.65 | 10.33% | 9.95% | 2.35 | 37.08% | 35.71% | 0.29 | 4.55% | 4.39% |
| 2018-09-30 | 6.35 | 6.30 | 3.19 | 50.66% | 50.29% | 0.63 | 9.96% | 9.89% | 1.66 | 26.29% | 26.10% | 0.87 | 13.09% | 13.72% |
| 2018-06-30 | 7.34 | 6.55 | 3.45 | 40.72% | 47.08% | 0.63 | 9.61% | 8.58% | 3.23 | 49.34% | 44.04% | 0.02 | 0.33% | 0.30% |
| 2018-03-31 | 7.03 | 6.52 | 4.62 | 63.03% | 65.73% | 0.61 | 9.37% | 8.68% | 1.25 | 19.24% | 17.84% | 0.04 | 0.69% | 0.64% |
| 2017-12-31 | 5.22 | 5.12 | 3.96 | 75.36% | 75.85% | 0.00 | 0.00% | 0.00% | 1.23 | 24.09% | 23.61% | 0.03 | 0.55% | 0.54% |
| 2017-09-30 | 11.17 | 11.06 | 7.87 | 71.12% | 70.46% | 0.00 | 0.00% | 0.00% | 1.35 | 12.16% | 12.05% | 1.95 | 16.72% | 17.49% |
| 2017-06-30 | 10.62 | 10.49 | 8.16 | 76.47% | 76.77% | 0.00 | 0.00% | 0.00% | 2.12 | 20.25% | 19.99% | 0.34 | 3.28% | 3.24% |
| 2017-03-31 | 8.79 | 8.32 | 5.90 | 65.27% | 67.15% | 0.00 | 0.00% | 0.00% | 2.42 | 29.12% | 27.55% | 0.47 | 5.61% | 5.30% |
| 2016-12-31 | 2.25 | 2.19 | 1.71 | 78.04% | 76.11% | 0.00 | 0.00% | 0.00% | 0.33 | 15.01% | 14.64% | 0.21 | 6.95% | 9.25% |
| 2016-09-30 | 1.97 | 1.93 | 1.50 | 77.59% | 76.14% | 0.00 | 0.00% | 0.00% | 0.16 | 8.03% | 7.88% | 0.18 | 7.65% | 9.37% |
| 2016-06-30 | 1.88 | 1.84 | 1.18 | 63.94% | 62.83% | 0.00 | 0.00% | 0.00% | 0.16 | 8.55% | 8.41% | 0.54 | 27.51% | 28.76% |
| 2016-03-31 | 2.75 | 2.39 | 1.51 | 47.67% | 54.68% | 0.00 | 0.00% | 0.00% | 0.57 | 23.75% | 20.57% | 0.28 | 11.81% | 10.23% |
| 2015-12-31 | 2.88 | 2.81 | 2.15 | 73.79% | 74.48% | 0.05 | 1.83% | 1.78% | 0.68 | 24.19% | 23.56% | 0.01 | 0.19% | 0.18% |
| 2015-09-30 | 2.18 | 2.09 | 1.65 | 74.38% | 75.51% | 0.08 | 3.91% | 3.74% | 0.45 | 21.36% | 20.41% | 0.01 | 0.35% | 0.34% |
| 2015-06-30 | 3.19 | 3.06 | 2.44 | 75.57% | 76.50% | 0.08 | 2.66% | 2.55% | 0.66 | 21.59% | 20.77% | 0.01 | 0.18% | 0.18% |
| 2015-03-31 | 5.95 | 5.76 | 4.55 | 75.59% | 76.37% | 0.28 | 4.92% | 4.76% | 1.11 | 19.26% | 18.64% | 0.01 | 0.23% | 0.23% |
| 2014-12-31 | 4.05 | 4.00 | 2.95 | 72.43% | 72.77% | 0.48 | 12.10% | 11.96% | 0.59 | 14.88% | 14.69% | 0.02 | 0.59% | 0.58% |
| 2014-09-30 | 4.26 | 4.07 | 2.96 | 67.94% | 69.42% | 0.50 | 12.39% | 11.82% | 0.67 | 16.60% | 15.83% | 0.12 | 3.07% | 2.93% |
| 2014-06-30 | 5.51 | 4.57 | 2.74 | 39.46% | 49.80% | 0.38 | 8.24% | 6.83% | 1.47 | 32.16% | 26.67% | 0.02 | 0.44% | 0.36% |
| 2014-03-31 | 4.82 | 4.77 | 3.05 | 63.02% | 63.40% | 0.44 | 9.13% | 9.04% | 0.61 | 12.72% | 12.59% | 0.02 | 0.45% | 0.44% |
| 2013-12-31 | 5.54 | 5.49 | 2.90 | 52.91% | 52.46% | 0.44 | 8.03% | 7.96% | 0.52 | 9.39% | 9.31% | 0.48 | 7.81% | 8.60% |
| 2013-09-30 | 4.82 | 4.77 | 2.93 | 61.43% | 60.74% | 0.44 | 9.23% | 9.13% | 0.19 | 3.90% | 3.86% | 1.27 | 25.44% | 26.27% |
| 2013-06-30 | 5.06 | 5.01 | 2.72 | 53.43% | 53.82% | 0.44 | 8.81% | 8.73% | 1.47 | 29.25% | 29.01% | 0.03 | 0.53% | 0.53% |
| 2013-03-31 | 6.35 | 6.14 | 2.54 | 37.93% | 39.95% | 0.45 | 7.27% | 7.04% | 2.85 | 46.35% | 44.83% | 0.02 | 0.31% | 0.30% |
| 2012-12-31 | 6.79 | 6.56 | 3.56 | 50.79% | 52.46% | 0.44 | 6.77% | 6.54% | 1.87 | 28.48% | 27.52% | 0.02 | 0.24% | 0.23% |
| 2012-09-30 | 6.42 | 6.31 | 2.76 | 43.66% | 42.92% | 0.64 | 10.22% | 10.04% | 1.25 | 19.77% | 19.44% | 0.77 | 10.50% | 12.02% |
| 2012-06-30 | 6.65 | 6.62 | 4.57 | 68.47% | 68.64% | 0.85 | 12.87% | 12.80% | 1.19 | 18.02% | 17.93% | 0.04 | 0.64% | 0.63% |
| 2012-03-31 | 6.75 | 6.63 | 4.35 | 63.81% | 64.45% | 0.84 | 12.67% | 12.45% | 1.53 | 23.02% | 22.61% | 0.03 | 0.50% | 0.49% |
| 2011-12-31 | 6.76 | 6.69 | 5.30 | 78.09% | 78.32% | 0.84 | 12.50% | 12.37% | 0.57 | 8.58% | 8.49% | 0.06 | 0.83% | 0.82% |
| 2011-09-30 | 6.90 | 6.87 | 5.15 | 74.49% | 74.61% | 0.82 | 11.95% | 11.89% | 0.90 | 13.13% | 13.07% | 0.03 | 0.43% | 0.43% |
| 2011-06-30 | 8.25 | 8.20 | 6.48 | 78.33% | 78.48% | 1.23 | 15.02% | 14.92% | 0.46 | 5.63% | 5.59% | 0.08 | 1.02% | 1.01% |
| 2011-03-31 | 9.47 | 9.32 | 7.44 | 78.23% | 78.57% | 1.24 | 13.29% | 13.08% | 0.64 | 6.88% | 6.77% | 0.15 | 1.60% | 1.58% |
| 2010-12-31 | 11.46 | 11.26 | 7.71 | 66.62% | 67.23% | 1.25 | 11.11% | 10.91% | 2.24 | 19.86% | 19.50% | 0.27 | 2.41% | 2.36% |
| 2010-09-30 | 14.57 | 14.49 | 11.57 | 79.30% | 79.41% | 1.27 | 8.75% | 8.70% | 1.65 | 11.39% | 11.33% | 0.08 | 0.56% | 0.56% |
| 2010-06-30 | 13.68 | 13.64 | 10.74 | 78.41% | 78.47% | 1.87 | 13.74% | 13.70% | 0.96 | 7.03% | 7.01% | 0.11 | 0.82% | 0.82% |
| 2010-03-31 | 17.75 | 17.52 | 14.01 | 78.68% | 78.96% | 1.79 | 10.20% | 10.07% | 1.79 | 10.20% | 10.07% | 0.16 | 0.92% | 0.90% |
| 2009-12-31 | 18.73 | 18.62 | 14.60 | 77.84% | 77.96% | 1.78 | 9.55% | 9.50% | 2.17 | 11.67% | 11.60% | 0.18 | 0.94% | 0.94% |
| 2009-09-30 | 26.14 | 26.03 | 19.80 | 75.67% | 75.76% | 1.04 | 3.98% | 3.97% | 5.20 | 19.98% | 19.90% | 0.10 | 0.37% | 0.37% |