新华优选成长混合(519089)资产配置-基金频道-证券之星

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新华优选成长混合(519089)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	94.33	2.32	4.37	440,164,830.71
2	2024-09-30	90.75	2.21	7.86	458,830,905.35
3	2024-06-30	84.09	2.41	14.56	419,243,704.59
4	2024-03-31	87.22	2.41	10.03	412,728,021.77
5	2023-12-31	88.40	-	11.78	460,849,307.86
6	2023-09-30	85.09	-	16.31	562,660,567.38
7	2023-06-30	85.59	-	23.14	631,189,509.28
8	2023-03-31	83.87	-	19.73	761,226,463.44
9	2022-12-31	88.29	-	10.06	710,206,252.47
10	2022-09-30	81.09	-	21.15	808,354,512.51
11	2022-06-30	88.23	-	14.37	1,089,765,895.51
12	2022-03-31	87.20	-	17.02	858,455,399.84
13	2021-12-31	87.30	-	14.31	1,100,755,923.16
14	2021-09-30	90.20	-	13.57	550,059,727.19
15	2021-06-30	89.96	-	14.12	510,022,632.12
16	2021-03-31	84.46	-	18.72	497,693,215.82
17	2020-12-31	91.73	-	11.99	551,584,522.14
18	2020-09-30	77.88	-	15.23	525,198,234.14
19	2020-06-30	89.93	-	14.23	483,697,282.10
20	2020-03-31	64.13	-	40.31	626,812,686.70
21	2019-12-31	84.29	0.19	16.74	696,188,259.06
22	2019-09-30	65.66	-	32.16	586,438,126.37
23	2019-06-30	62.95	-	36.93	1,037,764,960.61
24	2019-03-31	79.58	0.23	33.36	1,219,196,162.22
25	2018-12-31	61.77	2.15	27.04	1,013,591,090.32
26	2018-09-30	63.16	2.82	22.31	741,895,083.12
27	2018-06-30	73.08	-	39.12	595,384,098.42
28	2018-03-31	92.11	-	11.96	329,090,589.97
29	2017-12-31	91.12	-	6.11	327,078,245.07
30	2017-09-30	93.37	-	6.96	375,009,652.02
31	2017-06-30	93.90	-	6.70	362,733,021.49
32	2017-03-31	94.34	-	6.48	386,885,781.35
33	2016-12-31	79.96	-	19.85	389,946,901.03
34	2016-09-30	92.71	-	8.17	406,883,565.64
35	2016-06-30	93.01	-	6.76	440,891,274.96
36	2016-03-31	94.80	-	7.05	428,705,638.33
37	2015-12-31	92.10	-	7.63	503,451,678.72
38	2015-09-30	90.59	-	11.56	369,030,915.21
39	2015-06-30	97.31	-	12.38	567,972,071.48
40	2015-03-31	94.05	-	4.39	823,993,547.49
41	2014-12-31	93.64	-	8.52	854,888,785.73
42	2014-09-30	95.97	-	8.43	1,437,751,024.34
43	2014-06-30	90.21	-	8.51	1,857,178,470.61
44	2014-03-31	82.32	0.12	12.90	2,126,391,673.30
45	2013-12-31	76.40	0.18	18.37	3,244,934,755.31
46	2013-09-30	87.48	-	6.29	2,708,565,089.92
47	2013-06-30	85.30	-	13.20	3,226,792,785.44
48	2013-03-31	82.04	-	17.31	3,408,262,412.76
49	2012-12-31	94.98	-	7.79	3,446,255,523.18
50	2012-09-30	82.94	-	17.85	3,797,140,744.09
51	2012-06-30	93.16	-	6.95	4,017,852,273.13
52	2012-03-31	84.71	-	19.11	4,076,982,379.84
53	2011-12-31	91.19	-	8.13	3,172,710,295.94
54	2011-09-30	91.78	-	9.25	2,734,062,614.14
55	2011-06-30	95.05	-	4.81	2,259,528,213.82
56	2011-03-31	94.87	-	5.95	2,095,601,394.11
57	2010-12-31	90.82	-	5.08	2,361,519,744.69
58	2010-09-30	94.59	-	5.38	2,938,903,401.46
59	2010-06-30	90.72	-	7.01	2,697,680,606.29
60	2010-03-31	93.50	-	4.29	3,024,124,840.74
61	2009-12-31	93.48	-	5.62	3,277,858,926.85
62	2009-09-30	87.80	-	12.20	1,447,569,140.11
63	2009-06-30	93.86	-	7.07	363,708,490.04
64	2009-03-31	88.07	-	10.84	199,050,011.01
65	2008-12-31	74.08	20.91	5.61	88,323,250.41
66	2008-09-30	0.11	40.04	62.25	188,547,118.79

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