新华钻石品质企业混合
(519093)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 | 1.44 | 1.43 | 1.33 | 92.32% | 92.41% | 0.00 | 0.25% | 0.25% | 0.08 | 5.95% | 5.88% | 0.02 | 1.48% | 1.46% |
| 2026-03-31 | 1.22 | 1.21 | 1.09 | 89.09% | 89.18% | 0.00 | 0.00% | 0.00% | 0.10 | 8.45% | 8.38% | 0.03 | 2.46% | 2.44% |
| 2025-12-31 | 1.61 | 1.56 | 1.46 | 90.47% | 90.76% | 0.00 | 0.00% | 0.00% | 0.15 | 9.41% | 9.13% | 0.00 | 0.12% | 0.11% |
| 2025-09-30 | 1.77 | 1.72 | 1.63 | 91.70% | 91.94% | 0.00 | 0.00% | 0.00% | 0.14 | 7.99% | 7.75% | 0.01 | 0.31% | 0.31% |
| 2025-06-30 | 1.28 | 1.26 | 1.17 | 91.77% | 91.86% | 0.00 | 0.00% | 0.00% | 0.09 | 6.93% | 6.85% | 0.02 | 1.30% | 1.29% |
| 2025-03-31 | 1.19 | 1.18 | 1.09 | 90.96% | 91.07% | 0.00 | 0.00% | 0.00% | 0.09 | 7.46% | 7.37% | 0.02 | 1.58% | 1.56% |
| 2024-12-31 | 1.12 | 1.11 | 1.02 | 90.62% | 90.71% | 0.00 | 0.00% | 0.00% | 0.09 | 7.92% | 7.84% | 0.02 | 1.46% | 1.45% |
| 2024-09-30 | 1.14 | 1.12 | 1.05 | 92.14% | 92.27% | 0.00 | 0.00% | 0.00% | 0.09 | 7.74% | 7.61% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 1.01 | 0.96 | 0.86 | 84.26% | 85.06% | 0.00 | 0.00% | 0.00% | 0.15 | 15.69% | 14.89% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.07 | 1.04 | 0.97 | 90.42% | 90.70% | 0.00 | 0.00% | 0.00% | 0.09 | 8.95% | 8.69% | 0.01 | 0.63% | 0.61% |
| 2023-12-31 | 1.08 | 1.05 | 0.95 | 87.41% | 87.71% | 0.00 | 0.00% | 0.00% | 0.13 | 12.53% | 12.24% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 1.23 | 1.22 | 1.13 | 91.98% | 92.06% | 0.00 | 0.00% | 0.00% | 0.10 | 7.98% | 7.89% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 1.29 | 1.27 | 1.16 | 89.78% | 89.93% | 0.00 | 0.00% | 0.00% | 0.11 | 8.79% | 8.66% | 0.02 | 1.43% | 1.41% |
| 2023-03-31 | 1.45 | 1.43 | 1.31 | 90.08% | 90.21% | 0.00 | 0.00% | 0.00% | 0.13 | 9.26% | 9.14% | 0.01 | 0.66% | 0.65% |
| 2022-12-31 | 1.35 | 1.34 | 1.27 | 93.60% | 93.66% | 0.00 | 0.00% | 0.00% | 0.09 | 6.36% | 6.30% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.30 | 1.29 | 1.17 | 89.72% | 89.82% | 0.00 | 0.00% | 0.00% | 0.11 | 8.75% | 8.67% | 0.02 | 1.53% | 1.51% |
| 2022-06-30 | 1.54 | 1.53 | 1.40 | 90.83% | 90.92% | 0.00 | 0.00% | 0.00% | 0.11 | 7.27% | 7.20% | 0.03 | 1.90% | 1.88% |
| 2022-03-31 | 1.37 | 1.36 | 1.26 | 91.31% | 91.42% | 0.00 | 0.00% | 0.00% | 0.12 | 8.63% | 8.52% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.76 | 1.75 | 1.56 | 88.34% | 88.42% | 0.00 | 0.00% | 0.00% | 0.16 | 9.37% | 9.30% | 0.04 | 2.29% | 2.28% |
| 2021-09-30 | 1.83 | 1.77 | 1.67 | 90.85% | 91.16% | 0.00 | 0.00% | 0.00% | 0.15 | 8.52% | 8.24% | 0.01 | 0.63% | 0.60% |
| 2021-06-30 | 2.23 | 2.22 | 2.01 | 90.04% | 90.12% | 0.00 | 0.00% | 0.00% | 0.22 | 9.89% | 9.81% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 2.32 | 2.29 | 2.11 | 90.55% | 90.69% | 0.00 | 0.00% | 0.00% | 0.18 | 7.78% | 7.66% | 0.04 | 1.67% | 1.65% |
| 2020-12-31 | 2.67 | 2.64 | 2.37 | 88.65% | 88.75% | 0.00 | 0.00% | 0.00% | 0.28 | 10.70% | 10.61% | 0.02 | 0.65% | 0.64% |
| 2020-09-30 | 2.38 | 2.35 | 2.19 | 92.06% | 92.14% | 0.00 | 0.00% | 0.00% | 0.17 | 7.02% | 6.95% | 0.02 | 0.92% | 0.91% |
| 2020-06-30 | 2.07 | 2.02 | 1.88 | 90.78% | 90.96% | 0.00 | 0.00% | 0.00% | 0.16 | 8.06% | 7.90% | 0.02 | 1.16% | 1.14% |
| 2020-03-31 | 1.76 | 1.73 | 1.56 | 88.56% | 88.73% | 0.00 | 0.00% | 0.00% | 0.19 | 11.08% | 10.92% | 0.01 | 0.36% | 0.35% |
| 2019-12-31 | 2.03 | 2.01 | 1.86 | 91.65% | 91.72% | 0.00 | 0.00% | 0.00% | 0.15 | 7.57% | 7.50% | 0.02 | 0.78% | 0.78% |
| 2019-09-30 | 2.05 | 2.04 | 1.90 | 92.53% | 92.56% | 0.00 | 0.00% | 0.00% | 0.14 | 6.74% | 6.71% | 0.01 | 0.73% | 0.73% |
| 2019-06-30 | 1.79 | 1.78 | 1.51 | 84.62% | 84.71% | 0.00 | 0.00% | 0.00% | 0.27 | 15.34% | 15.24% | 0.00 | 0.04% | 0.05% |
| 2019-03-31 | 1.95 | 1.94 | 1.78 | 90.99% | 91.03% | 0.00 | 0.00% | 0.00% | 0.15 | 7.76% | 7.72% | 0.02 | 1.25% | 1.25% |
| 2018-12-31 | 1.59 | 1.58 | 1.16 | 72.63% | 72.85% | 0.00 | 0.00% | 0.00% | 0.33 | 20.97% | 20.80% | 0.00 | 0.06% | 0.07% |
| 2018-09-30 | 1.70 | 1.69 | 1.29 | 76.02% | 76.14% | 0.00 | 0.00% | 0.00% | 0.39 | 23.37% | 23.25% | 0.01 | 0.61% | 0.61% |
| 2018-06-30 | 1.93 | 1.88 | 1.54 | 79.68% | 80.14% | 0.00 | 0.00% | 0.00% | 0.37 | 19.71% | 19.26% | 0.01 | 0.61% | 0.60% |
| 2018-03-31 | 1.98 | 1.95 | 1.71 | 86.35% | 86.53% | 0.00 | 0.00% | 0.00% | 0.27 | 13.59% | 13.41% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 2.11 | 2.09 | 1.83 | 86.93% | 87.02% | 0.00 | 0.00% | 0.00% | 0.18 | 8.62% | 8.56% | 0.09 | 4.45% | 4.42% |
| 2017-09-30 | 2.32 | 2.30 | 2.10 | 90.44% | 90.53% | 0.00 | 0.00% | 0.00% | 0.13 | 5.80% | 5.75% | 0.09 | 3.76% | 3.72% |
| 2017-06-30 | 2.48 | 2.46 | 2.22 | 89.37% | 89.43% | 0.00 | 0.00% | 0.00% | 0.26 | 10.56% | 10.49% | 0.00 | 0.07% | 0.08% |
| 2017-03-31 | 3.25 | 3.22 | 2.80 | 86.95% | 86.23% | 0.00 | 0.00% | 0.00% | 0.24 | 7.59% | 7.53% | 0.20 | 5.46% | 6.24% |
| 2016-12-31 | 4.59 | 4.43 | 3.79 | 81.99% | 82.58% | 0.00 | 0.00% | 0.00% | 0.80 | 17.94% | 17.35% | 0.00 | 0.07% | 0.07% |
| 2016-09-30 | 4.73 | 4.69 | 4.31 | 91.00% | 91.07% | 0.00 | 0.00% | 0.00% | 0.41 | 8.83% | 8.76% | 0.01 | 0.17% | 0.17% |
| 2016-06-30 | 5.07 | 4.93 | 3.90 | 76.36% | 77.02% | 0.00 | 0.00% | 0.00% | 1.16 | 23.48% | 22.83% | 0.01 | 0.16% | 0.15% |
| 2016-03-31 | 4.95 | 4.81 | 3.87 | 77.58% | 78.21% | 0.00 | 0.00% | 0.00% | 1.05 | 21.90% | 21.28% | 0.03 | 0.52% | 0.51% |
| 2015-12-31 | 8.35 | 8.30 | 6.85 | 81.93% | 82.03% | 0.00 | 0.00% | 0.00% | 1.40 | 16.88% | 16.78% | 0.10 | 1.19% | 1.19% |
| 2015-09-30 | 7.31 | 7.26 | 5.15 | 70.23% | 70.41% | 0.00 | 0.00% | 0.00% | 2.15 | 29.66% | 29.48% | 0.01 | 0.11% | 0.11% |
| 2015-06-30 | 12.39 | 11.04 | 9.71 | 75.77% | 78.40% | 0.00 | 0.00% | 0.00% | 2.64 | 23.92% | 21.32% | 0.03 | 0.31% | 0.28% |
| 2015-03-31 | 24.31 | 23.70 | 21.12 | 86.55% | 86.87% | 0.05 | 0.22% | 0.22% | 2.81 | 11.86% | 11.57% | 0.32 | 1.37% | 1.34% |
| 2014-12-31 | 17.43 | 17.26 | 15.70 | 90.00% | 90.10% | 0.64 | 3.73% | 3.69% | 1.01 | 5.84% | 5.78% | 0.07 | 0.43% | 0.43% |
| 2014-09-30 | 8.29 | 8.21 | 7.53 | 90.84% | 90.92% | 0.22 | 2.72% | 2.70% | 0.52 | 6.31% | 6.25% | 0.01 | 0.13% | 0.13% |
| 2014-06-30 | 6.82 | 6.59 | 6.04 | 88.20% | 88.59% | 0.00 | 0.00% | 0.00% | 0.62 | 9.48% | 9.17% | 0.00 | 0.04% | 0.04% |
| 2014-03-31 | 7.09 | 6.79 | 5.74 | 84.49% | 80.94% | 0.00 | 0.00% | 0.00% | 0.35 | 5.12% | 4.91% | 1.00 | 10.39% | 14.15% |
| 2013-12-31 | 7.01 | 6.98 | 6.56 | 93.54% | 93.57% | 0.00 | 0.00% | 0.00% | 0.42 | 5.97% | 5.93% | 0.03 | 0.49% | 0.50% |
| 2013-09-30 | 6.83 | 6.71 | 6.29 | 91.88% | 92.02% | 0.00 | 0.00% | 0.00% | 0.39 | 5.82% | 5.72% | 0.15 | 2.30% | 2.26% |
| 2013-06-30 | 5.89 | 5.86 | 5.53 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.34 | 5.85% | 5.81% | 0.02 | 0.30% | 0.31% |
| 2013-03-31 | 6.50 | 6.46 | 6.11 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.36 | 5.63% | 5.59% | 0.03 | 0.49% | 0.49% |
| 2012-12-31 | 6.50 | 6.45 | 6.07 | 93.29% | 93.34% | 0.00 | 0.00% | 0.00% | 0.37 | 5.80% | 5.75% | 0.06 | 0.91% | 0.91% |
| 2012-09-30 | 5.84 | 5.78 | 5.48 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 0.32 | 5.58% | 5.53% | 0.04 | 0.75% | 0.74% |
| 2012-06-30 | 6.20 | 6.17 | 5.79 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 0.36 | 5.83% | 5.80% | 0.05 | 0.77% | 0.77% |
| 2012-03-31 | 6.25 | 6.20 | 5.85 | 93.55% | 93.60% | 0.00 | 0.00% | 0.00% | 0.34 | 5.50% | 5.45% | 0.06 | 0.95% | 0.95% |
| 2011-12-31 | 6.25 | 6.22 | 5.86 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 0.35 | 5.66% | 5.63% | 0.04 | 0.66% | 0.66% |
| 2011-09-30 | 6.70 | 6.66 | 6.28 | 93.65% | 93.69% | 0.00 | 0.00% | 0.00% | 0.38 | 5.75% | 5.71% | 0.04 | 0.60% | 0.60% |
| 2011-06-30 | 7.92 | 7.89 | 7.43 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.42 | 5.31% | 5.29% | 0.07 | 0.90% | 0.89% |
| 2011-03-31 | 8.79 | 8.69 | 8.26 | 93.81% | 93.88% | 0.00 | 0.00% | 0.00% | 0.45 | 5.17% | 5.11% | 0.09 | 1.02% | 1.01% |
| 2010-12-31 | 9.98 | 9.93 | 9.18 | 91.95% | 91.98% | 0.00 | 0.00% | 0.00% | 0.49 | 4.96% | 4.94% | 0.31 | 3.09% | 3.08% |
| 2010-09-30 | 14.94 | 14.86 | 14.07 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.78 | 5.23% | 5.21% | 0.09 | 0.63% | 0.63% |
| 2010-06-30 | 13.60 | 13.46 | 12.73 | 93.54% | 93.60% | 0.00 | 0.00% | 0.00% | 0.71 | 5.31% | 5.26% | 0.16 | 1.15% | 1.14% |