新华中小市值优选混合(519097)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
41,575,800 |
- |
56,579,100 |
54,400,100 |
76% |
2023/12/31 |
42,199,600 |
- |
57,542,400 |
56,326,700 |
75% |
2023/9/30 |
44,934,100 |
- |
59,527,800 |
58,114,500 |
77% |
2023/6/30 |
51,901,500 |
- |
65,273,000 |
63,832,500 |
81% |
2023/3/31 |
63,083,500 |
- |
70,941,600 |
67,935,800 |
93% |
2022/12/31 |
46,418,700 |
- |
68,639,100 |
65,835,700 |
71% |
2022/9/30 |
47,626,000 |
- |
72,132,900 |
70,710,600 |
67% |
2022/6/30 |
70,816,300 |
- |
81,394,000 |
77,986,900 |
91% |
2022/3/31 |
47,271,300 |
- |
77,922,600 |
75,397,200 |
63% |
2021/12/31 |
56,515,500 |
- |
88,468,600 |
86,845,200 |
65% |
2021/9/30 |
63,955,000 |
- |
97,000,900 |
95,249,900 |
67% |
2021/6/30 |
97,463,200 |
- |
105,263,000 |
102,819,000 |
95% |
2021/3/31 |
74,739,900 |
- |
83,352,900 |
79,777,500 |
94% |
2020/12/31 |
96,427,800 |
- |
108,044,000 |
101,901,000 |
95% |
2020/9/30 |
80,269,500 |
- |
87,324,000 |
85,154,300 |
94% |
2020/6/30 |
89,109,100 |
- |
103,262,000 |
94,342,700 |
94% |
2020/3/31 |
73,461,300 |
- |
81,775,400 |
77,876,200 |
94% |
2019/12/31 |
78,698,200 |
- |
94,777,900 |
83,155,400 |
95% |
2019/9/30 |
73,400,700 |
- |
82,282,000 |
80,738,800 |
91% |
2019/6/30 |
67,918,700 |
- |
74,122,800 |
71,877,300 |
94% |
2019/3/31 |
79,724,000 |
- |
96,021,300 |
85,112,400 |
94% |
2018/12/31 |
44,091,700 |
- |
66,086,300 |
52,042,600 |
85% |
2018/9/30 |
49,577,400 |
- |
60,056,800 |
56,304,200 |
88% |
2018/6/30 |
51,617,000 |
- |
63,175,200 |
59,723,700 |
86% |
2018/3/31 |
63,278,700 |
- |
81,620,400 |
75,867,900 |
83% |
2017/12/31 |
71,640,600 |
- |
118,201,000 |
116,683,000 |
61% |
2017/9/30 |
88,046,400 |
- |
132,883,000 |
122,863,000 |
72% |
2017/6/30 |
100,807,000 |
- |
119,855,000 |
118,580,000 |
85% |
2017/3/31 |
124,394,000 |
- |
135,946,000 |
132,944,000 |
94% |
2016/12/31 |
151,508,000 |
- |
181,667,000 |
175,753,000 |
86% |
2016/9/30 |
323,701,000 |
- |
370,827,000 |
363,715,000 |
89% |
2016/6/30 |
260,143,000 |
- |
364,683,000 |
360,262,000 |
72% |
2016/3/31 |
303,034,000 |
- |
396,745,000 |
382,415,000 |
79% |
2015/12/31 |
334,842,000 |
- |
622,198,000 |
534,737,000 |
63% |
2015/9/30 |
93,963,300 |
- |
135,046,000 |
131,751,000 |
71% |
2015/6/30 |
127,226,000 |
- |
160,233,000 |
143,899,000 |
88% |
2015/3/31 |
120,692,000 |
155,359 |
138,371,000 |
128,072,000 |
94% |
2014/12/31 |
90,697,400 |
139,914 |
119,656,000 |
114,041,000 |
80% |
2014/9/30 |
124,165,000 |
108,400 |
151,583,000 |
144,884,000 |
86% |
2014/6/30 |
81,236,200 |
- |
176,160,000 |
133,811,000 |
61% |
2014/3/31 |
92,643,700 |
- |
156,900,000 |
154,137,000 |
60% |
2013/12/31 |
126,672,000 |
- |
194,624,000 |
192,881,000 |
66% |
2013/9/30 |
161,977,000 |
- |
242,384,000 |
239,827,000 |
68% |
2013/6/30 |
190,968,000 |
- |
304,718,000 |
286,409,000 |
67% |
2013/3/31 |
261,377,000 |
- |
391,860,000 |
389,557,000 |
67% |
2012/12/31 |
294,975,000 |
- |
371,483,000 |
369,725,000 |
80% |
2012/9/30 |
256,884,000 |
- |
356,292,000 |
354,211,000 |
73% |
2012/6/30 |
324,774,000 |
- |
379,988,000 |
378,471,000 |
86% |
2012/3/31 |
314,281,000 |
- |
401,788,000 |
400,167,000 |
79% |
2011/12/31 |
342,777,000 |
- |
404,899,000 |
403,644,000 |
85% |
2011/9/30 |
355,383,000 |
0 |
434,299,000 |
430,681,000 |
83% |
2011/6/30 |
375,576,000 |
0 |
491,974,000 |
488,032,000 |
77% |
2011/3/31 |
472,644,000 |
0 |
593,612,000 |
589,953,000 |
80% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。