新华趋势领航混合(519158)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 |
219,717,000 |
- |
236,851,000 |
233,254,000 |
94% |
2023/12/31 |
229,983,000 |
- |
247,183,000 |
244,326,000 |
94% |
2023/9/30 |
252,795,000 |
- |
270,885,000 |
267,177,000 |
95% |
2023/6/30 |
346,188,000 |
- |
377,557,000 |
373,488,000 |
93% |
2023/3/31 |
390,604,000 |
- |
418,344,000 |
412,977,000 |
95% |
2022/12/31 |
513,017,000 |
- |
549,747,000 |
542,120,000 |
95% |
2022/9/30 |
726,018,000 |
- |
833,361,000 |
811,542,000 |
89% |
2022/6/30 |
974,802,000 |
- |
1,184,170,000 |
1,084,150,000 |
90% |
2022/3/31 |
382,139,000 |
- |
431,342,000 |
425,452,000 |
90% |
2021/12/31 |
537,601,000 |
- |
575,956,000 |
569,728,000 |
94% |
2021/9/30 |
417,267,000 |
- |
467,806,000 |
451,926,000 |
92% |
2021/6/30 |
377,263,000 |
- |
460,652,000 |
431,819,000 |
87% |
2021/3/31 |
370,689,000 |
- |
402,174,000 |
391,343,000 |
95% |
2020/12/31 |
729,283,000 |
- |
797,383,000 |
773,253,000 |
94% |
2020/9/30 |
587,663,000 |
- |
752,913,000 |
740,122,000 |
79% |
2020/6/30 |
851,436,000 |
- |
1,020,330,000 |
952,983,000 |
89% |
2020/3/31 |
656,672,000 |
- |
813,888,000 |
800,226,000 |
82% |
2019/12/31 |
627,313,000 |
- |
696,740,000 |
685,409,000 |
92% |
2019/9/30 |
501,392,000 |
- |
652,532,000 |
646,758,000 |
78% |
2019/6/30 |
390,624,000 |
- |
563,180,000 |
547,320,000 |
71% |
2019/3/31 |
553,214,000 |
- |
603,592,000 |
588,437,000 |
94% |
2018/12/31 |
323,784,000 |
- |
531,710,000 |
477,250,000 |
68% |
2018/9/30 |
505,871,000 |
- |
616,749,000 |
578,765,000 |
87% |
2018/6/30 |
525,382,000 |
- |
656,345,000 |
652,385,000 |
81% |
2018/3/31 |
831,558,000 |
- |
980,682,000 |
970,505,000 |
86% |
2017/12/31 |
1,060,140,000 |
- |
1,269,110,000 |
1,206,030,000 |
88% |
2017/9/30 |
1,650,010,000 |
- |
1,796,530,000 |
1,787,150,000 |
92% |
2017/6/30 |
1,978,540,000 |
1,663,640 |
2,679,620,000 |
2,629,940,000 |
75% |
2017/3/31 |
2,601,990,000 |
1,482,160 |
3,005,730,000 |
2,993,260,000 |
87% |
2016/12/31 |
2,213,990,000 |
1,657,340 |
3,003,680,000 |
2,981,010,000 |
74% |
2016/9/30 |
1,547,600,000 |
1,792,700 |
2,469,530,000 |
2,456,830,000 |
63% |
2016/6/30 |
1,643,380,000 |
1,870,380 |
2,232,810,000 |
2,209,960,000 |
74% |
2016/3/31 |
1,440,160,000 |
1,856,580 |
1,896,070,000 |
1,885,930,000 |
76% |
2015/12/31 |
1,620,880,000 |
- |
2,049,170,000 |
1,972,920,000 |
82% |
2015/9/30 |
940,298,000 |
- |
1,577,980,000 |
1,566,250,000 |
60% |
2015/6/30 |
1,513,210,000 |
- |
1,861,490,000 |
1,686,700,000 |
90% |
2015/3/31 |
806,262,000 |
- |
869,524,000 |
863,177,000 |
93% |
2014/12/31 |
491,973,000 |
- |
609,817,000 |
603,435,000 |
82% |
2014/9/30 |
575,014,000 |
- |
644,792,000 |
631,202,000 |
91% |
2014/6/30 |
294,086,000 |
- |
424,867,000 |
419,408,000 |
70% |
2014/3/31 |
408,846,000 |
- |
464,195,000 |
459,482,000 |
89% |
2013/12/31 |
216,437,000 |
29,713,900 |
694,733,000 |
673,981,000 |
32% |
*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。