新华行业周期轮换混合A
(519095)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 | 2.06 | 2.00 | 1.77 | 85.51% | 85.91% | 0.11 | 5.30% | 5.15% | 0.17 | 8.53% | 8.29% | 0.01 | 0.66% | 0.65% |
| 2026-03-31 | 2.92 | 2.88 | 1.97 | 66.98% | 67.43% | 0.15 | 5.21% | 5.14% | 0.79 | 27.38% | 27.00% | 0.01 | 0.43% | 0.43% |
| 2025-12-31 | 1.73 | 1.61 | 1.47 | 84.15% | 85.25% | 0.08 | 5.18% | 4.82% | 0.08 | 5.19% | 4.83% | 0.09 | 5.48% | 5.10% |
| 2025-09-30 | 1.35 | 1.34 | 1.25 | 92.17% | 92.25% | 0.07 | 5.05% | 5.00% | 0.02 | 1.67% | 1.65% | 0.01 | 1.11% | 1.10% |
| 2025-06-30 | 1.35 | 1.34 | 1.19 | 88.18% | 88.26% | 0.07 | 5.11% | 5.08% | 0.09 | 6.68% | 6.63% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.36 | 1.33 | 1.13 | 85.13% | 83.52% | 0.08 | 6.02% | 5.90% | 0.03 | 2.49% | 2.45% | 0.11 | 6.36% | 8.13% |
| 2024-12-31 | 1.43 | 1.39 | 1.24 | 86.86% | 87.16% | 0.08 | 5.74% | 5.61% | 0.03 | 2.16% | 2.11% | 0.07 | 5.24% | 5.12% |
| 2024-09-30 | 1.88 | 1.81 | 1.60 | 84.87% | 85.39% | 0.11 | 6.06% | 5.85% | 0.11 | 5.86% | 5.66% | 0.06 | 3.21% | 3.10% |
| 2024-06-30 | 2.03 | 2.02 | 1.63 | 80.30% | 80.40% | 0.11 | 5.41% | 5.38% | 0.29 | 14.25% | 14.18% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.75 | 1.71 | 1.53 | 87.29% | 87.55% | 0.09 | 5.32% | 5.21% | 0.11 | 6.58% | 6.44% | 0.01 | 0.81% | 0.80% |
| 2023-12-31 | 1.39 | 1.33 | 1.22 | 87.14% | 87.68% | 0.08 | 5.74% | 5.50% | 0.08 | 5.90% | 5.65% | 0.02 | 1.22% | 1.17% |
| 2023-09-30 | 1.50 | 1.46 | 1.23 | 81.14% | 81.67% | 0.10 | 6.96% | 6.76% | 0.16 | 10.93% | 10.62% | 0.01 | 0.97% | 0.95% |
| 2023-06-30 | 1.62 | 1.54 | 1.25 | 76.03% | 77.15% | 0.10 | 6.56% | 6.25% | 0.21 | 13.69% | 13.05% | 0.06 | 3.72% | 3.55% |
| 2023-03-31 | 1.62 | 1.61 | 1.39 | 85.19% | 85.36% | 0.10 | 6.26% | 6.19% | 0.14 | 8.46% | 8.36% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.68 | 1.65 | 1.46 | 86.40% | 86.63% | 0.09 | 5.55% | 5.46% | 0.12 | 7.39% | 7.26% | 0.01 | 0.66% | 0.65% |
| 2022-09-30 | 3.99 | 3.95 | 3.42 | 85.57% | 85.69% | 0.25 | 6.28% | 6.23% | 0.26 | 6.61% | 6.55% | 0.06 | 1.54% | 1.53% |
| 2022-06-30 | 3.39 | 3.25 | 2.94 | 86.21% | 86.78% | 0.17 | 5.20% | 4.98% | 0.26 | 8.08% | 7.74% | 0.02 | 0.51% | 0.50% |
| 2022-03-31 | 2.71 | 2.69 | 2.40 | 88.55% | 88.65% | 0.16 | 6.03% | 5.98% | 0.13 | 4.91% | 4.86% | 0.01 | 0.51% | 0.51% |
| 2021-12-31 | 3.15 | 3.13 | 2.83 | 90.04% | 90.10% | 0.17 | 5.58% | 5.54% | 0.13 | 4.16% | 4.13% | 0.01 | 0.22% | 0.23% |
| 2021-09-30 | 3.35 | 3.32 | 3.02 | 90.15% | 90.24% | 0.19 | 5.76% | 5.71% | 0.11 | 3.24% | 3.21% | 0.03 | 0.85% | 0.84% |
| 2021-06-30 | 3.45 | 3.39 | 3.05 | 88.11% | 88.32% | 0.16 | 4.80% | 4.71% | 0.19 | 5.61% | 5.51% | 0.05 | 1.48% | 1.46% |
| 2021-03-31 | 2.52 | 2.32 | 2.04 | 79.53% | 81.12% | 0.00 | 0.00% | 0.00% | 0.34 | 14.43% | 13.31% | 0.00 | 0.06% | 0.05% |
| 2020-12-31 | 2.42 | 2.39 | 2.23 | 92.10% | 92.22% | 0.00 | 0.10% | 0.10% | 0.17 | 7.12% | 7.01% | 0.02 | 0.68% | 0.67% |
| 2020-09-30 | 1.18 | 1.16 | 1.04 | 88.23% | 88.39% | 0.00 | 0.00% | 0.00% | 0.14 | 11.63% | 11.47% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 1.27 | 1.25 | 1.16 | 91.53% | 91.67% | 0.00 | 0.31% | 0.31% | 0.09 | 7.23% | 7.10% | 0.01 | 0.93% | 0.92% |
| 2020-03-31 | 1.18 | 1.02 | 0.84 | 66.36% | 70.81% | 0.00 | 0.00% | 0.00% | 0.22 | 21.52% | 18.67% | 0.00 | 0.21% | 0.18% |
| 2019-12-31 | 1.08 | 1.04 | 0.98 | 90.53% | 90.84% | 0.00 | 0.00% | 0.00% | 0.09 | 9.11% | 8.81% | 0.00 | 0.36% | 0.35% |
| 2019-09-30 | 1.14 | 1.12 | 0.89 | 77.67% | 78.03% | 0.00 | 0.00% | 0.00% | 0.20 | 18.15% | 17.86% | 0.05 | 4.18% | 4.11% |
| 2019-06-30 | 0.90 | 0.88 | 0.82 | 90.98% | 91.20% | 0.00 | 0.00% | 0.00% | 0.06 | 6.32% | 6.17% | 0.02 | 2.70% | 2.63% |
| 2019-03-31 | 1.08 | 0.96 | 0.88 | 79.01% | 81.33% | 0.00 | 0.00% | 0.00% | 0.20 | 20.90% | 18.59% | 0.00 | 0.09% | 0.08% |
| 2018-12-31 | 0.83 | 0.83 | 0.58 | 69.94% | 70.18% | 0.00 | 0.00% | 0.00% | 0.25 | 29.97% | 29.73% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 0.93 | 0.89 | 0.73 | 77.23% | 78.12% | 0.00 | 0.00% | 0.00% | 0.19 | 21.20% | 20.37% | 0.01 | 1.57% | 1.51% |
| 2018-06-30 | 0.94 | 0.93 | 0.87 | 92.36% | 92.42% | 0.00 | 0.00% | 0.00% | 0.07 | 7.49% | 7.43% | 0.00 | 0.15% | 0.15% |
| 2018-03-31 | 1.13 | 1.09 | 0.88 | 77.21% | 78.01% | 0.00 | 0.38% | 0.36% | 0.20 | 18.53% | 17.89% | 0.04 | 3.88% | 3.74% |
| 2017-12-31 | 1.17 | 1.16 | 0.88 | 75.33% | 75.54% | 0.00 | 0.00% | 0.00% | 0.23 | 19.71% | 19.54% | 0.06 | 4.96% | 4.92% |
| 2017-09-30 | 1.31 | 1.28 | 1.13 | 86.20% | 86.54% | 0.00 | 0.00% | 0.00% | 0.14 | 11.10% | 10.83% | 0.03 | 2.70% | 2.63% |
| 2017-06-30 | 1.39 | 1.36 | 1.29 | 92.61% | 92.79% | 0.00 | 0.00% | 0.00% | 0.10 | 7.24% | 7.07% | 0.00 | 0.15% | 0.14% |
| 2017-03-31 | 1.58 | 1.53 | 1.10 | 68.87% | 69.72% | 0.00 | 0.00% | 0.00% | 0.47 | 30.53% | 29.69% | 0.01 | 0.60% | 0.59% |
| 2016-12-31 | 1.54 | 1.46 | 1.08 | 68.66% | 70.30% | 0.00 | 0.00% | 0.00% | 0.41 | 27.99% | 26.52% | 0.05 | 3.35% | 3.18% |
| 2016-09-30 | 1.43 | 1.40 | 1.08 | 74.67% | 75.22% | 0.00 | 0.00% | 0.00% | 0.32 | 22.72% | 22.22% | 0.04 | 2.61% | 2.56% |
| 2016-06-30 | 1.57 | 1.54 | 1.35 | 85.80% | 86.10% | 0.00 | 0.00% | 0.00% | 0.20 | 13.03% | 12.75% | 0.02 | 1.17% | 1.15% |
| 2016-03-31 | 1.69 | 1.61 | 1.29 | 74.79% | 76.06% | 0.00 | 0.00% | 0.00% | 0.33 | 20.76% | 19.71% | 0.07 | 4.45% | 4.23% |
| 2015-12-31 | 2.99 | 2.89 | 2.32 | 76.61% | 77.46% | 0.00 | 0.00% | 0.00% | 0.60 | 20.89% | 20.13% | 0.07 | 2.50% | 2.41% |
| 2015-09-30 | 3.27 | 3.22 | 2.06 | 62.39% | 62.94% | 0.00 | 0.00% | 0.00% | 1.16 | 35.93% | 35.40% | 0.05 | 1.68% | 1.66% |
| 2015-06-30 | 65.72 | 43.91 | 9.78 | 22.28% | 14.89% | 0.00 | 0.00% | 0.00% | 55.83 | 77.48% | 84.95% | 0.11 | 0.24% | 0.16% |
| 2015-03-31 | 3.21 | 3.11 | 2.88 | 89.65% | 89.96% | 0.00 | 0.00% | 0.00% | 0.30 | 9.73% | 9.44% | 0.02 | 0.62% | 0.60% |
| 2014-12-31 | 2.53 | 2.06 | 1.80 | 64.20% | 70.87% | 0.00 | 0.00% | 0.00% | 0.63 | 30.33% | 24.68% | 0.11 | 5.47% | 4.45% |
| 2014-09-30 | 3.01 | 2.92 | 2.49 | 82.19% | 82.74% | 0.00 | 0.00% | 0.00% | 0.51 | 17.45% | 16.91% | 0.01 | 0.36% | 0.35% |
| 2014-06-30 | 4.43 | 4.38 | 2.87 | 64.37% | 64.75% | 0.00 | 0.00% | 0.00% | 1.55 | 35.51% | 35.13% | 0.01 | 0.12% | 0.12% |
| 2014-03-31 | 4.62 | 4.52 | 3.04 | 65.12% | 65.85% | 0.00 | 0.00% | 0.00% | 1.57 | 34.70% | 33.97% | 0.01 | 0.18% | 0.18% |
| 2013-12-31 | 5.77 | 5.26 | 3.32 | 53.40% | 57.53% | 0.00 | 0.00% | 0.00% | 0.80 | 15.23% | 13.88% | 0.07 | 1.41% | 1.29% |
| 2013-09-30 | 4.59 | 4.55 | 2.72 | 58.92% | 59.33% | 0.00 | 0.00% | 0.00% | 0.45 | 10.00% | 9.90% | 0.07 | 1.63% | 1.62% |
| 2013-06-30 | 4.66 | 4.52 | 3.28 | 72.60% | 70.43% | 0.00 | 0.00% | 0.00% | 0.54 | 12.03% | 11.67% | 0.83 | 15.37% | 17.90% |
| 2013-03-31 | 6.59 | 6.52 | 4.29 | 65.70% | 65.03% | 0.00 | 0.00% | 0.00% | 0.63 | 9.65% | 9.56% | 1.68 | 24.65% | 25.41% |
| 2012-12-31 | 3.36 | 3.14 | 2.95 | 87.11% | 87.93% | 0.00 | 0.00% | 0.00% | 0.22 | 6.90% | 6.46% | 0.19 | 5.99% | 5.61% |
| 2012-09-30 | 2.51 | 2.41 | 1.95 | 76.52% | 77.49% | 0.00 | 0.00% | 0.00% | 0.50 | 20.79% | 19.93% | 0.06 | 2.69% | 2.58% |
| 2012-06-30 | 1.53 | 1.46 | 1.20 | 82.02% | 78.47% | 0.00 | 0.00% | 0.00% | 0.09 | 6.37% | 6.09% | 0.24 | 11.61% | 15.44% |
| 2012-03-31 | 1.23 | 1.21 | 0.75 | 61.88% | 61.13% | 0.00 | 0.00% | 0.00% | 0.15 | 12.59% | 12.44% | 0.32 | 25.53% | 26.43% |
| 2011-12-31 | 1.26 | 1.25 | 1.05 | 83.37% | 83.48% | 0.00 | 0.00% | 0.00% | 0.20 | 15.71% | 15.60% | 0.01 | 0.92% | 0.92% |
| 2011-09-30 | 1.16 | 1.15 | 1.02 | 87.41% | 87.53% | 0.00 | 0.00% | 0.00% | 0.12 | 10.45% | 10.35% | 0.02 | 2.14% | 2.12% |
| 2011-06-30 | 1.45 | 1.45 | 1.20 | 82.17% | 82.28% | 0.00 | 0.00% | 0.00% | 0.24 | 16.92% | 16.82% | 0.01 | 0.91% | 0.90% |
| 2011-03-31 | 1.93 | 1.92 | 1.71 | 88.86% | 88.93% | 0.00 | 0.00% | 0.00% | 0.15 | 7.97% | 7.92% | 0.06 | 3.17% | 3.15% |
| 2010-12-31 | 1.91 | 1.90 | 1.41 | 73.99% | 74.13% | 0.00 | 0.00% | 0.00% | 0.42 | 21.95% | 21.83% | 0.08 | 4.06% | 4.04% |
| 2010-09-30 | 2.48 | 2.40 | 1.29 | 50.45% | 51.92% | 0.00 | 0.00% | 0.00% | 1.19 | 49.30% | 47.84% | 0.01 | 0.25% | 0.24% |