新华战略新兴产业灵活配置混合(001294)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

新华战略新兴产业灵活配置混合(001294)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	91.79	5.44	4.30	55,594,871.56
2	2024-09-30	93.24	4.52	3.58	63,382,466.18
3	2024-06-30	91.92	5.76	4.64	56,560,346.66
4	2024-03-31	94.51	-	7.76	64,373,331.02
5	2023-12-31	92.13	-	9.93	75,075,726.97
6	2023-09-30	88.34	-	12.74	81,852,423.10
7	2023-06-30	93.81	-	6.37	94,250,908.07
8	2023-03-31	93.13	-	6.96	126,254,204.82
9	2022-12-31	94.38	0.82	5.56	124,008,125.02
10	2022-09-30	93.49	1.02	6.70	99,448,780.66
11	2022-06-30	93.99	-	7.99	111,378,444.35
12	2022-03-31	93.41	-	6.19	107,464,820.13
13	2021-12-31	93.81	-	6.89	136,920,363.71
14	2021-09-30	87.14	-	17.65	153,932,214.00
15	2021-06-30	94.85	-	6.55	170,779,854.97
16	2021-03-31	94.48	-	8.45	204,001,034.66
17	2020-12-31	93.85	-	6.36	241,548,435.31
18	2020-09-30	88.49	-	12.60	183,670,314.73
19	2020-06-30	87.70	-	14.46	185,225,056.48
20	2020-03-31	74.17	-	29.37	150,346,607.95
21	2019-12-31	88.37	0.02	9.16	159,240,279.28
22	2019-09-30	82.38	-	18.94	158,290,543.29
23	2019-06-30	82.78	-	15.38	150,445,564.53
24	2019-03-31	92.26	-	16.16	170,452,038.02
25	2018-12-31	87.67	-	13.63	141,055,803.84
26	2018-09-30	93.13	-	9.15	164,662,979.44
27	2018-06-30	85.22	-	13.41	184,471,136.44
28	2018-03-31	83.12	-	28.48	234,333,916.90
29	2017-12-31	65.93	-	21.30	259,393,760.59
30	2017-09-30	93.72	-	6.37	304,737,794.00
31	2017-06-30	86.95	-	13.66	300,891,397.91
32	2017-03-31	82.06	-	9.01	333,309,212.47
33	2016-12-31	88.54	-	11.43	336,498,550.01
34	2016-09-30	92.34	-	7.42	596,276,754.93
35	2016-06-30	90.53	-	8.45	647,446,912.88
36	2016-03-31	89.96	-	10.43	642,831,954.38
37	2015-12-31	82.17	-	21.55	810,820,921.38
38	2015-09-30	13.98	-	86.33	1,060,405,549.87

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