新华优选消费混合
(519150)公募权益主动型混合型消费
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 | 1.14 | 1.07 | 1.01 | 87.15% | 87.95% | 0.00 | 0.45% | 0.42% | 0.13 | 12.19% | 11.43% | 0.00 | 0.21% | 0.20% |
| 2026-03-31 | 1.50 | 1.45 | 1.38 | 91.36% | 91.62% | 0.00 | 0.00% | 0.00% | 0.12 | 8.57% | 8.31% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.88 | 1.84 | 1.70 | 90.62% | 90.80% | 0.00 | 0.00% | 0.00% | 0.16 | 8.91% | 8.74% | 0.01 | 0.47% | 0.46% |
| 2025-09-30 | 2.03 | 1.99 | 1.88 | 92.25% | 92.41% | 0.00 | 0.00% | 0.00% | 0.15 | 7.63% | 7.47% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 2.46 | 2.42 | 2.28 | 92.51% | 92.65% | 0.00 | 0.00% | 0.00% | 0.17 | 7.01% | 6.88% | 0.01 | 0.48% | 0.47% |
| 2025-03-31 | 3.17 | 2.91 | 2.73 | 84.84% | 86.10% | 0.00 | 0.00% | 0.00% | 0.41 | 14.17% | 12.99% | 0.03 | 0.99% | 0.91% |
| 2024-12-31 | 2.99 | 2.96 | 2.68 | 89.38% | 89.50% | 0.00 | 0.00% | 0.00% | 0.31 | 10.32% | 10.20% | 0.01 | 0.30% | 0.30% |
| 2024-09-30 | 2.73 | 2.70 | 2.53 | 92.65% | 92.72% | 0.00 | 0.00% | 0.00% | 0.19 | 6.88% | 6.81% | 0.01 | 0.47% | 0.47% |
| 2024-06-30 | 2.38 | 2.31 | 2.01 | 84.21% | 84.68% | 0.00 | 0.00% | 0.00% | 0.36 | 15.73% | 15.25% | 0.00 | 0.06% | 0.07% |
| 2024-03-31 | 2.70 | 2.68 | 2.52 | 92.99% | 93.06% | 0.00 | 0.00% | 0.00% | 0.18 | 6.82% | 6.75% | 0.01 | 0.19% | 0.19% |
| 2023-12-31 | 3.11 | 3.05 | 2.76 | 88.45% | 88.68% | 0.00 | 0.00% | 0.00% | 0.34 | 11.23% | 11.01% | 0.01 | 0.32% | 0.31% |
| 2023-09-30 | 3.21 | 3.18 | 3.00 | 93.46% | 93.52% | 0.00 | 0.00% | 0.00% | 0.21 | 6.47% | 6.41% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 3.82 | 3.79 | 3.51 | 91.84% | 91.91% | 0.00 | 0.00% | 0.00% | 0.28 | 7.31% | 7.24% | 0.03 | 0.85% | 0.85% |
| 2023-03-31 | 5.17 | 5.10 | 4.82 | 93.17% | 93.26% | 0.00 | 0.00% | 0.00% | 0.33 | 6.47% | 6.39% | 0.02 | 0.36% | 0.35% |
| 2022-12-31 | 7.75 | 7.66 | 7.13 | 91.87% | 91.97% | 0.00 | 0.00% | 0.00% | 0.62 | 8.08% | 7.98% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 5.82 | 5.73 | 4.89 | 85.39% | 84.15% | 0.00 | 0.00% | 0.00% | 0.37 | 6.54% | 6.45% | 0.55 | 8.07% | 9.40% |
| 2022-06-30 | 5.77 | 5.70 | 5.37 | 92.97% | 93.06% | 0.00 | 0.00% | 0.00% | 0.39 | 6.82% | 6.73% | 0.01 | 0.21% | 0.21% |
| 2022-03-31 | 4.48 | 4.37 | 4.09 | 91.03% | 91.25% | 0.00 | 0.00% | 0.00% | 0.39 | 8.88% | 8.66% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 5.86 | 5.80 | 5.26 | 89.71% | 89.81% | 0.00 | 0.00% | 0.00% | 0.46 | 8.00% | 7.92% | 0.13 | 2.29% | 2.27% |
| 2021-09-30 | 5.71 | 5.54 | 5.25 | 91.68% | 91.93% | 0.00 | 0.00% | 0.00% | 0.41 | 7.43% | 7.21% | 0.05 | 0.89% | 0.86% |
| 2021-06-30 | 8.77 | 8.18 | 7.75 | 87.53% | 88.37% | 0.00 | 0.00% | 0.00% | 0.67 | 8.22% | 7.66% | 0.35 | 4.25% | 3.97% |
| 2021-03-31 | 1.88 | 1.82 | 1.71 | 90.36% | 90.67% | 0.00 | 0.00% | 0.00% | 0.16 | 8.54% | 8.26% | 0.02 | 1.10% | 1.07% |
| 2020-12-31 | 2.02 | 1.89 | 1.80 | 88.32% | 89.07% | 0.00 | 0.00% | 0.00% | 0.18 | 9.77% | 9.14% | 0.04 | 1.91% | 1.79% |
| 2020-09-30 | 0.83 | 0.81 | 0.72 | 86.50% | 86.84% | 0.00 | 0.00% | 0.00% | 0.11 | 13.32% | 12.98% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 0.76 | 0.71 | 0.66 | 85.08% | 86.11% | 0.00 | 0.00% | 0.00% | 0.10 | 14.65% | 13.64% | 0.00 | 0.27% | 0.25% |
| 2020-03-31 | 0.73 | 0.62 | 0.51 | 63.52% | 69.25% | 0.00 | 0.00% | 0.00% | 0.15 | 24.63% | 20.76% | 0.00 | 0.53% | 0.45% |
| 2019-12-31 | 0.89 | 0.87 | 0.80 | 89.00% | 89.29% | 0.00 | 0.02% | 0.02% | 0.07 | 8.29% | 8.07% | 0.02 | 2.69% | 2.62% |
| 2019-09-30 | 0.96 | 0.93 | 0.72 | 74.18% | 74.86% | 0.00 | 0.00% | 0.00% | 0.22 | 23.20% | 22.59% | 0.02 | 2.62% | 2.55% |
| 2019-06-30 | 0.82 | 0.75 | 0.70 | 83.65% | 85.06% | 0.00 | 0.00% | 0.00% | 0.09 | 11.80% | 10.78% | 0.03 | 4.55% | 4.16% |
| 2019-03-31 | 0.86 | 0.75 | 0.64 | 70.61% | 74.43% | 0.03 | 4.45% | 3.87% | 0.18 | 24.13% | 20.99% | 0.01 | 0.81% | 0.71% |
| 2018-12-31 | 1.27 | 1.06 | 0.45 | 42.90% | 35.56% | 0.03 | 2.75% | 2.28% | 0.31 | 29.27% | 24.26% | 0.33 | 10.88% | 26.13% |
| 2018-09-30 | 0.60 | 0.58 | 0.51 | 84.45% | 84.80% | 0.03 | 5.01% | 4.89% | 0.06 | 10.05% | 9.82% | 0.00 | 0.49% | 0.49% |
| 2018-06-30 | 1.22 | 1.09 | 0.91 | 70.69% | 73.93% | 0.10 | 9.18% | 8.17% | 0.13 | 11.68% | 10.39% | 0.09 | 8.45% | 7.51% |
| 2018-03-31 | 1.55 | 1.47 | 1.23 | 78.75% | 79.73% | 0.10 | 6.78% | 6.47% | 0.21 | 13.98% | 13.33% | 0.01 | 0.49% | 0.47% |
| 2017-12-31 | 2.92 | 2.86 | 2.44 | 83.01% | 83.37% | 0.00 | 0.00% | 0.00% | 0.39 | 13.78% | 13.49% | 0.09 | 3.21% | 3.14% |
| 2017-09-30 | 3.25 | 3.03 | 2.51 | 82.93% | 77.29% | 0.00 | 0.00% | 0.00% | 0.26 | 8.66% | 8.07% | 0.48 | 8.41% | 14.64% |
| 2017-06-30 | 4.42 | 4.38 | 3.87 | 87.60% | 87.71% | 0.00 | 0.00% | 0.00% | 0.48 | 10.93% | 10.83% | 0.06 | 1.47% | 1.46% |
| 2017-03-31 | 4.74 | 4.67 | 3.07 | 65.63% | 64.68% | 0.00 | 0.00% | 0.00% | 0.44 | 9.49% | 9.35% | 1.23 | 24.88% | 25.97% |
| 2016-12-31 | 6.09 | 5.92 | 5.22 | 85.24% | 85.65% | 0.00 | 0.00% | 0.00% | 0.87 | 14.64% | 14.23% | 0.01 | 0.12% | 0.12% |
| 2016-09-30 | 6.17 | 6.03 | 5.07 | 81.76% | 82.20% | 0.00 | 0.00% | 0.00% | 1.06 | 17.53% | 17.11% | 0.04 | 0.71% | 0.69% |
| 2016-06-30 | 6.85 | 6.82 | 5.36 | 78.05% | 78.15% | 0.00 | 0.05% | 0.05% | 1.47 | 21.52% | 21.42% | 0.03 | 0.38% | 0.38% |
| 2016-03-31 | 8.53 | 8.48 | 6.81 | 79.74% | 79.85% | 0.00 | 0.04% | 0.04% | 1.68 | 19.80% | 19.69% | 0.04 | 0.42% | 0.42% |
| 2015-12-31 | 10.62 | 10.36 | 8.82 | 82.57% | 82.99% | 0.00 | 0.00% | 0.00% | 1.80 | 17.36% | 16.94% | 0.01 | 0.07% | 0.07% |
| 2015-09-30 | 9.50 | 9.45 | 5.68 | 59.51% | 59.76% | 0.00 | 0.00% | 0.00% | 3.81 | 40.37% | 40.12% | 0.01 | 0.12% | 0.12% |
| 2015-06-30 | 13.14 | 12.86 | 11.65 | 88.42% | 88.66% | 0.00 | 0.00% | 0.00% | 1.47 | 11.45% | 11.21% | 0.02 | 0.13% | 0.13% |
| 2015-03-31 | 10.66 | 10.60 | 9.76 | 91.51% | 91.56% | 0.00 | 0.00% | 0.00% | 0.62 | 5.89% | 5.86% | 0.28 | 2.60% | 2.58% |
| 2014-12-31 | 7.29 | 7.23 | 6.11 | 84.44% | 83.80% | 0.00 | 0.00% | 0.00% | 0.60 | 8.36% | 8.30% | 0.58 | 7.20% | 7.90% |
| 2014-09-30 | 5.85 | 5.79 | 5.35 | 91.34% | 91.43% | 0.00 | 0.05% | 0.05% | 0.47 | 8.07% | 7.99% | 0.03 | 0.54% | 0.53% |
| 2014-06-30 | 15.42 | 14.33 | 9.02 | 55.36% | 58.50% | 0.00 | 0.02% | 0.02% | 5.39 | 37.62% | 34.97% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 1.40 | 1.38 | 1.22 | 86.66% | 86.84% | 0.00 | 0.19% | 0.19% | 0.13 | 9.42% | 9.29% | 0.05 | 3.73% | 3.68% |
| 2013-12-31 | 2.42 | 2.39 | 1.83 | 76.75% | 75.73% | 0.00 | 0.12% | 0.12% | 0.15 | 6.49% | 6.40% | 0.23 | 8.26% | 9.48% |
| 2013-09-30 | 2.33 | 2.21 | 1.21 | 54.80% | 51.82% | 0.00 | 0.00% | 0.00% | 0.35 | 15.66% | 14.81% | 0.78 | 29.54% | 33.37% |
| 2013-06-30 | 1.02 | 1.00 | 0.60 | 58.72% | 59.34% | 0.00 | 0.00% | 0.00% | 0.38 | 38.03% | 37.46% | 0.03 | 3.25% | 3.20% |
| 2013-03-31 | 1.45 | 1.37 | 0.76 | 55.82% | 52.46% | 0.00 | 0.00% | 0.00% | 0.43 | 31.50% | 29.60% | 0.26 | 12.68% | 17.94% |
| 2012-12-31 | 1.44 | 1.37 | 1.06 | 71.97% | 73.28% | 0.00 | 0.00% | 0.00% | 0.11 | 7.65% | 7.29% | 0.03 | 2.20% | 2.10% |
| 2012-09-30 | 1.90 | 1.88 | 0.21 | 11.43% | 11.34% | 0.00 | 0.00% | 0.00% | 0.28 | 14.74% | 14.63% | 0.60 | 31.31% | 31.82% |
| 2012-06-30 | 0.00 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |