新华趋势领航混合
(519158)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 | 7.77 | 7.69 | 7.26 | 93.42% | 93.48% | 0.25 | 3.21% | 3.18% | 0.22 | 2.80% | 2.77% | 0.04 | 0.57% | 0.57% |
| 2026-03-31 | 4.42 | 4.38 | 4.13 | 93.53% | 93.57% | 0.10 | 2.26% | 2.24% | 0.16 | 3.62% | 3.60% | 0.03 | 0.59% | 0.59% |
| 2025-12-31 | 3.02 | 2.97 | 2.81 | 93.15% | 93.25% | 0.07 | 2.21% | 2.18% | 0.13 | 4.28% | 4.21% | 0.01 | 0.36% | 0.36% |
| 2025-09-30 | 3.38 | 3.30 | 3.12 | 91.86% | 92.06% | 0.07 | 1.98% | 1.93% | 0.15 | 4.66% | 4.54% | 0.05 | 1.50% | 1.47% |
| 2025-06-30 | 2.25 | 2.18 | 2.06 | 91.53% | 91.76% | 0.03 | 1.53% | 1.49% | 0.11 | 5.23% | 5.09% | 0.04 | 1.71% | 1.66% |
| 2025-03-31 | 1.75 | 1.70 | 1.61 | 91.66% | 91.87% | 0.04 | 2.07% | 2.02% | 0.10 | 6.10% | 5.94% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 2.11 | 2.08 | 1.92 | 90.79% | 90.95% | 0.04 | 2.14% | 2.10% | 0.12 | 5.65% | 5.55% | 0.03 | 1.42% | 1.40% |
| 2024-09-30 | 2.33 | 2.21 | 2.06 | 87.71% | 88.37% | 0.00 | 0.00% | 0.00% | 0.12 | 5.52% | 5.22% | 0.11 | 4.96% | 4.70% |
| 2024-06-30 | 2.09 | 2.06 | 1.95 | 93.19% | 93.27% | 0.00 | 0.00% | 0.00% | 0.14 | 6.60% | 6.52% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 2.37 | 2.33 | 2.20 | 92.66% | 92.76% | 0.00 | 0.00% | 0.00% | 0.16 | 6.85% | 6.75% | 0.01 | 0.49% | 0.49% |
| 2023-12-31 | 2.47 | 2.44 | 2.30 | 92.96% | 93.04% | 0.00 | 0.00% | 0.00% | 0.16 | 6.37% | 6.30% | 0.02 | 0.67% | 0.66% |
| 2023-09-30 | 2.71 | 2.67 | 2.53 | 93.22% | 93.32% | 0.00 | 0.00% | 0.00% | 0.17 | 6.47% | 6.38% | 0.01 | 0.31% | 0.30% |
| 2023-06-30 | 3.78 | 3.73 | 3.46 | 91.60% | 91.69% | 0.00 | 0.00% | 0.00% | 0.28 | 7.40% | 7.32% | 0.04 | 1.00% | 0.99% |
| 2023-03-31 | 4.18 | 4.13 | 3.91 | 93.28% | 93.36% | 0.00 | 0.00% | 0.00% | 0.26 | 6.40% | 6.32% | 0.01 | 0.32% | 0.32% |
| 2022-12-31 | 5.50 | 5.42 | 5.13 | 93.22% | 93.32% | 0.00 | 0.00% | 0.00% | 0.35 | 6.47% | 6.38% | 0.02 | 0.31% | 0.30% |
| 2022-09-30 | 8.33 | 8.12 | 7.26 | 86.77% | 87.12% | 0.00 | 0.00% | 0.00% | 1.07 | 13.16% | 12.82% | 0.01 | 0.07% | 0.06% |
| 2022-06-30 | 11.84 | 10.84 | 9.75 | 80.69% | 82.32% | 0.00 | 0.00% | 0.00% | 2.08 | 19.18% | 17.56% | 0.01 | 0.13% | 0.12% |
| 2022-03-31 | 4.31 | 4.25 | 3.82 | 88.43% | 88.59% | 0.00 | 0.00% | 0.00% | 0.48 | 11.26% | 11.10% | 0.01 | 0.31% | 0.31% |
| 2021-12-31 | 5.76 | 5.70 | 5.38 | 93.27% | 93.34% | 0.00 | 0.00% | 0.00% | 0.36 | 6.24% | 6.17% | 0.03 | 0.49% | 0.49% |
| 2021-09-30 | 4.68 | 4.52 | 4.17 | 88.82% | 89.20% | 0.00 | 0.00% | 0.00% | 0.50 | 11.11% | 10.73% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 4.61 | 4.32 | 3.77 | 80.69% | 81.89% | 0.00 | 0.00% | 0.00% | 0.83 | 19.19% | 17.99% | 0.01 | 0.12% | 0.12% |
| 2021-03-31 | 4.02 | 3.91 | 3.71 | 91.96% | 92.17% | 0.00 | 0.00% | 0.00% | 0.31 | 7.90% | 7.69% | 0.01 | 0.14% | 0.14% |
| 2020-12-31 | 7.97 | 7.73 | 7.29 | 91.19% | 91.46% | 0.00 | 0.00% | 0.00% | 0.67 | 8.71% | 8.44% | 0.01 | 0.10% | 0.10% |
| 2020-09-30 | 7.53 | 7.40 | 5.88 | 77.67% | 78.04% | 0.00 | 0.00% | 0.00% | 0.99 | 13.35% | 13.13% | 0.01 | 0.10% | 0.10% |
| 2020-06-30 | 10.20 | 9.53 | 8.51 | 82.28% | 83.45% | 0.00 | 0.00% | 0.00% | 1.07 | 11.28% | 10.53% | 0.61 | 6.44% | 6.02% |
| 2020-03-31 | 8.14 | 8.00 | 6.57 | 80.35% | 80.68% | 0.00 | 0.00% | 0.00% | 1.48 | 18.55% | 18.24% | 0.09 | 1.10% | 1.08% |
| 2019-12-31 | 6.97 | 6.85 | 6.27 | 89.87% | 90.04% | 0.00 | 0.00% | 0.00% | 0.38 | 5.52% | 5.43% | 0.32 | 4.61% | 4.53% |
| 2019-09-30 | 6.53 | 6.47 | 5.01 | 76.63% | 76.84% | 0.00 | 0.00% | 0.00% | 1.48 | 22.90% | 22.69% | 0.03 | 0.47% | 0.47% |
| 2019-06-30 | 5.63 | 5.47 | 3.91 | 68.48% | 69.36% | 0.00 | 0.00% | 0.00% | 1.72 | 31.42% | 30.54% | 0.01 | 0.10% | 0.10% |
| 2019-03-31 | 6.04 | 5.88 | 5.53 | 91.44% | 91.65% | 0.00 | 0.00% | 0.00% | 0.45 | 7.73% | 7.54% | 0.05 | 0.83% | 0.81% |
| 2018-12-31 | 5.32 | 4.77 | 3.24 | 56.43% | 60.89% | 0.00 | 0.00% | 0.00% | 2.07 | 43.44% | 38.99% | 0.01 | 0.13% | 0.12% |
| 2018-09-30 | 6.17 | 5.79 | 5.06 | 80.84% | 82.02% | 0.00 | 0.00% | 0.00% | 1.10 | 19.07% | 17.89% | 0.01 | 0.09% | 0.09% |
| 2018-06-30 | 6.56 | 6.52 | 5.25 | 79.93% | 80.05% | 0.00 | 0.00% | 0.00% | 1.14 | 17.48% | 17.38% | 0.17 | 2.59% | 2.57% |
| 2018-03-31 | 9.81 | 9.71 | 8.32 | 84.64% | 84.79% | 0.00 | 0.00% | 0.00% | 1.47 | 15.14% | 14.98% | 0.02 | 0.22% | 0.23% |
| 2017-12-31 | 12.69 | 12.06 | 10.60 | 82.67% | 83.53% | 0.00 | 0.00% | 0.00% | 2.08 | 17.23% | 16.37% | 0.01 | 0.10% | 0.10% |
| 2017-09-30 | 17.97 | 17.87 | 16.50 | 91.80% | 91.84% | 0.00 | 0.00% | 0.00% | 1.39 | 7.78% | 7.74% | 0.07 | 0.42% | 0.42% |
| 2017-06-30 | 26.80 | 26.30 | 19.79 | 73.34% | 73.84% | 0.02 | 0.06% | 0.06% | 6.98 | 26.55% | 26.05% | 0.01 | 0.05% | 0.05% |
| 2017-03-31 | 30.06 | 29.93 | 26.02 | 86.93% | 86.57% | 0.01 | 0.05% | 0.05% | 2.12 | 7.08% | 7.05% | 1.90 | 5.94% | 6.33% |
| 2016-12-31 | 30.04 | 29.81 | 22.14 | 74.27% | 73.71% | 0.02 | 0.06% | 0.06% | 4.15 | 13.92% | 13.81% | 3.73 | 11.75% | 12.42% |
| 2016-09-30 | 24.70 | 24.57 | 15.48 | 62.99% | 62.67% | 0.02 | 0.07% | 0.07% | 5.52 | 22.48% | 22.37% | 3.68 | 14.46% | 14.89% |
| 2016-06-30 | 22.33 | 22.10 | 16.43 | 73.34% | 73.60% | 0.02 | 0.08% | 0.08% | 5.85 | 26.45% | 26.18% | 0.03 | 0.13% | 0.14% |
| 2016-03-31 | 18.96 | 18.86 | 14.40 | 75.82% | 75.96% | 0.02 | 0.10% | 0.10% | 4.31 | 22.85% | 22.72% | 0.23 | 1.23% | 1.22% |
| 2015-12-31 | 20.49 | 19.73 | 16.21 | 78.30% | 79.10% | 0.00 | 0.00% | 0.00% | 3.94 | 19.99% | 19.25% | 0.34 | 1.71% | 1.65% |
| 2015-09-30 | 15.78 | 15.66 | 9.40 | 59.28% | 59.59% | 0.00 | 0.00% | 0.00% | 6.37 | 40.65% | 40.34% | 0.01 | 0.07% | 0.07% |
| 2015-06-30 | 18.61 | 16.87 | 15.13 | 79.35% | 81.29% | 0.00 | 0.00% | 0.00% | 3.43 | 20.33% | 18.42% | 0.05 | 0.32% | 0.29% |
| 2015-03-31 | 8.70 | 8.63 | 8.06 | 92.68% | 92.72% | 0.00 | 0.00% | 0.00% | 0.49 | 5.72% | 5.68% | 0.14 | 1.60% | 1.60% |
| 2014-12-31 | 6.10 | 6.03 | 4.92 | 80.47% | 80.67% | 0.00 | 0.00% | 0.00% | 0.88 | 14.57% | 14.42% | 0.30 | 4.96% | 4.91% |
| 2014-09-30 | 6.45 | 6.31 | 5.75 | 88.95% | 89.17% | 0.00 | 0.00% | 0.00% | 0.69 | 10.86% | 10.64% | 0.01 | 0.19% | 0.19% |
| 2014-06-30 | 4.25 | 4.19 | 2.94 | 68.81% | 69.22% | 0.00 | 0.00% | 0.00% | 1.29 | 30.81% | 30.41% | 0.02 | 0.38% | 0.37% |
| 2014-03-31 | 4.64 | 4.59 | 4.09 | 87.96% | 88.07% | 0.00 | 0.00% | 0.00% | 0.44 | 9.66% | 9.57% | 0.11 | 2.38% | 2.36% |
| 2013-12-31 | 6.95 | 6.74 | 2.16 | 32.11% | 31.15% | 0.30 | 4.41% | 4.28% | 1.38 | 20.53% | 19.92% | 1.60 | 20.69% | 23.06% |