新华行业灵活配置混合C
(519157)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 | 3.22 | 3.19 | 3.02 | 93.78% | 93.85% | 0.12 | 3.61% | 3.57% | 0.07 | 2.32% | 2.29% | 0.01 | 0.29% | 0.29% |
| 2026-03-31 | 2.58 | 2.55 | 1.39 | 53.29% | 53.77% | 0.00 | 0.00% | 0.00% | 1.19 | 46.63% | 46.15% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.62 | 2.59 | 2.39 | 90.99% | 91.08% | 0.00 | 0.00% | 0.00% | 0.23 | 8.73% | 8.64% | 0.01 | 0.28% | 0.28% |
| 2025-09-30 | 2.60 | 2.56 | 2.38 | 91.20% | 91.35% | 0.00 | 0.00% | 0.00% | 0.22 | 8.75% | 8.60% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.82 | 2.79 | 2.53 | 89.59% | 89.68% | 0.00 | 0.00% | 0.00% | 0.29 | 10.36% | 10.27% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 2.76 | 2.68 | 2.50 | 90.33% | 90.61% | 0.14 | 5.35% | 5.19% | 0.11 | 3.94% | 3.83% | 0.01 | 0.38% | 0.37% |
| 2024-12-31 | 3.46 | 3.37 | 3.00 | 86.25% | 86.61% | 0.20 | 6.01% | 5.85% | 0.08 | 2.29% | 2.23% | 0.18 | 5.45% | 5.31% |
| 2024-09-30 | 3.91 | 3.78 | 3.39 | 86.20% | 86.66% | 0.20 | 5.33% | 5.15% | 0.22 | 5.72% | 5.53% | 0.10 | 2.75% | 2.66% |
| 2024-06-30 | 3.70 | 3.68 | 3.19 | 85.95% | 86.07% | 0.20 | 5.46% | 5.42% | 0.31 | 8.34% | 8.27% | 0.01 | 0.25% | 0.24% |
| 2024-03-31 | 4.20 | 4.16 | 3.92 | 93.15% | 93.22% | 0.00 | 0.00% | 0.00% | 0.27 | 6.41% | 6.34% | 0.02 | 0.44% | 0.44% |
| 2023-12-31 | 4.36 | 4.33 | 4.08 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 0.24 | 5.63% | 5.60% | 0.03 | 0.70% | 0.69% |
| 2023-09-30 | 4.83 | 4.79 | 4.55 | 94.09% | 94.13% | 0.00 | 0.00% | 0.00% | 0.27 | 5.63% | 5.59% | 0.01 | 0.28% | 0.28% |
| 2023-06-30 | 5.83 | 5.79 | 5.38 | 92.26% | 92.31% | 0.00 | 0.00% | 0.00% | 0.41 | 7.07% | 7.02% | 0.04 | 0.67% | 0.67% |
| 2023-03-31 | 6.69 | 6.66 | 6.24 | 93.22% | 93.26% | 0.06 | 0.86% | 0.85% | 0.32 | 4.81% | 4.78% | 0.07 | 1.11% | 1.11% |
| 2022-12-31 | 7.24 | 7.20 | 6.80 | 93.84% | 93.88% | 0.06 | 0.79% | 0.78% | 0.36 | 4.98% | 4.95% | 0.03 | 0.39% | 0.39% |
| 2022-09-30 | 5.81 | 5.76 | 5.43 | 93.43% | 93.48% | 0.06 | 1.05% | 1.04% | 0.30 | 5.14% | 5.10% | 0.02 | 0.38% | 0.38% |
| 2022-06-30 | 5.97 | 5.92 | 5.61 | 93.82% | 93.88% | 0.00 | 0.00% | 0.00% | 0.33 | 5.54% | 5.49% | 0.04 | 0.64% | 0.63% |
| 2022-03-31 | 5.06 | 4.98 | 4.67 | 92.06% | 92.19% | 0.00 | 0.00% | 0.00% | 0.39 | 7.88% | 7.75% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 6.56 | 6.52 | 6.17 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.36 | 5.53% | 5.50% | 0.03 | 0.39% | 0.39% |
| 2021-09-30 | 6.01 | 5.97 | 5.67 | 94.30% | 94.34% | 0.00 | 0.00% | 0.00% | 0.33 | 5.61% | 5.57% | 0.01 | 0.09% | 0.09% |
| 2021-06-30 | 6.87 | 6.72 | 6.31 | 91.67% | 91.84% | 0.00 | 0.01% | 0.01% | 0.40 | 5.97% | 5.85% | 0.16 | 2.35% | 2.30% |
| 2021-03-31 | 7.16 | 7.04 | 6.58 | 91.83% | 91.96% | 0.00 | 0.00% | 0.00% | 0.57 | 8.08% | 7.95% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 10.74 | 10.29 | 9.20 | 85.02% | 85.66% | 0.00 | 0.00% | 0.00% | 1.24 | 12.01% | 11.50% | 0.00 | 0.05% | 0.05% |
| 2020-09-30 | 9.39 | 9.28 | 8.73 | 92.84% | 92.93% | 0.00 | 0.00% | 0.00% | 0.65 | 6.99% | 6.90% | 0.02 | 0.17% | 0.17% |
| 2020-06-30 | 8.89 | 8.75 | 7.76 | 87.14% | 87.35% | 0.00 | 0.00% | 0.00% | 0.67 | 7.64% | 7.52% | 0.46 | 5.22% | 5.13% |
| 2020-03-31 | 9.32 | 8.48 | 6.58 | 67.78% | 70.68% | 0.00 | 0.00% | 0.00% | 2.72 | 32.03% | 29.14% | 0.02 | 0.19% | 0.18% |
| 2019-12-31 | 11.18 | 10.85 | 10.21 | 91.09% | 91.35% | 0.00 | 0.00% | 0.00% | 0.94 | 8.69% | 8.44% | 0.02 | 0.22% | 0.21% |
| 2019-09-30 | 10.60 | 10.50 | 7.93 | 74.57% | 74.82% | 0.00 | 0.00% | 0.00% | 2.60 | 24.76% | 24.51% | 0.07 | 0.67% | 0.67% |
| 2019-06-30 | 11.13 | 10.91 | 4.56 | 39.73% | 40.92% | 0.01 | 0.06% | 0.06% | 6.55 | 60.04% | 58.85% | 0.02 | 0.17% | 0.17% |
| 2019-03-31 | 13.64 | 13.31 | 11.04 | 80.52% | 80.98% | 0.01 | 0.05% | 0.05% | 2.57 | 19.28% | 18.82% | 0.02 | 0.15% | 0.15% |
| 2018-12-31 | 13.17 | 13.00 | 3.87 | 28.52% | 29.40% | 0.00 | 0.00% | 0.00% | 7.17 | 55.10% | 54.42% | 0.13 | 1.03% | 1.02% |
| 2018-09-30 | 13.73 | 13.60 | 9.46 | 68.57% | 68.88% | 0.00 | 0.00% | 0.00% | 4.20 | 30.92% | 30.61% | 0.07 | 0.51% | 0.51% |
| 2018-06-30 | 14.50 | 14.24 | 10.29 | 70.46% | 70.98% | 0.00 | 0.00% | 0.00% | 3.90 | 27.39% | 26.90% | 0.31 | 2.15% | 2.12% |
| 2018-03-31 | 19.89 | 18.14 | 14.10 | 68.07% | 70.88% | 0.50 | 2.76% | 2.51% | 2.87 | 15.84% | 14.45% | 0.42 | 2.31% | 2.11% |
| 2017-12-31 | 21.65 | 21.13 | 18.79 | 86.46% | 86.78% | 0.50 | 2.36% | 2.30% | 2.22 | 10.49% | 10.23% | 0.05 | 0.22% | 0.23% |
| 2017-09-30 | 27.27 | 26.91 | 21.73 | 80.77% | 79.70% | 0.01 | 0.02% | 0.02% | 1.96 | 7.30% | 7.21% | 2.56 | 8.19% | 9.40% |
| 2017-06-30 | 34.14 | 32.30 | 28.44 | 82.34% | 83.30% | 0.01 | 0.02% | 0.01% | 4.65 | 14.41% | 13.63% | 0.04 | 0.13% | 0.13% |
| 2017-03-31 | 31.05 | 30.15 | 20.77 | 68.89% | 66.90% | 0.01 | 0.02% | 0.02% | 7.15 | 23.71% | 23.02% | 3.12 | 7.38% | 10.06% |
| 2016-12-31 | 26.23 | 25.78 | 19.68 | 76.33% | 75.04% | 0.01 | 0.02% | 0.02% | 1.46 | 5.65% | 5.55% | 5.08 | 18.00% | 19.39% |
| 2016-09-30 | 27.70 | 27.38 | 21.44 | 77.14% | 77.41% | 0.01 | 0.02% | 0.02% | 2.10 | 7.66% | 7.57% | 1.06 | 3.86% | 3.81% |
| 2016-06-30 | 32.68 | 31.81 | 26.55 | 80.73% | 81.24% | 0.00 | 0.00% | 0.00% | 3.29 | 10.33% | 10.06% | 2.11 | 6.62% | 6.44% |
| 2016-03-31 | 36.06 | 32.42 | 21.73 | 55.80% | 60.26% | 0.00 | 0.00% | 0.00% | 9.70 | 29.93% | 26.91% | 0.30 | 0.91% | 0.82% |
| 2015-12-31 | 39.48 | 36.74 | 32.76 | 81.69% | 82.96% | 0.00 | 0.00% | 0.00% | 5.72 | 15.57% | 14.48% | 1.01 | 2.74% | 2.56% |
| 2015-09-30 | 6.93 | 6.83 | 4.20 | 60.06% | 60.63% | 0.00 | 0.00% | 0.00% | 2.63 | 38.52% | 37.97% | 0.10 | 1.42% | 1.40% |