新华泛资源优势混合(519091)资产配置-基金频道-证券之星

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基金公告

新华泛资源优势混合(519091)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	79.59	17.95	3.37	714,902,220.80
2	2024-09-30	81.02	16.03	3.51	811,303,938.83
3	2024-06-30	79.53	19.64	1.81	709,439,489.51
4	2024-03-31	78.49	17.34	4.09	748,668,466.19
5	2023-12-31	78.67	12.40	10.25	788,784,931.64
6	2023-09-30	79.07	11.16	10.58	846,030,939.98
7	2023-06-30	79.43	9.36	13.16	1,010,519,397.43
8	2023-03-31	77.38	8.59	18.26	1,097,654,789.80
9	2022-12-31	79.97	6.36	14.73	1,040,592,393.19
10	2022-09-30	77.87	6.16	17.47	1,187,266,735.24
11	2022-06-30	78.99	5.95	17.52	1,328,916,364.84
12	2022-03-31	78.42	4.94	17.87	1,262,548,672.04
13	2021-12-31	79.52	10.41	10.90	1,339,153,893.86
14	2021-09-30	79.90	10.27	10.76	1,128,603,919.24
15	2021-06-30	80.05	6.50	14.94	667,320,649.99
16	2021-03-31	76.95	7.82	16.14	552,585,291.98
17	2020-12-31	79.96	8.76	12.16	611,042,449.02
18	2020-09-30	74.22	7.93	5.94	542,921,242.57
19	2020-06-30	77.11	8.56	13.43	514,721,490.95
20	2020-03-31	47.09	11.58	44.71	386,409,670.11
21	2019-12-31	77.44	11.79	11.34	374,292,654.38
22	2019-09-30	52.05	12.93	31.89	333,499,703.35
23	2019-06-30	41.59	11.11	47.43	580,631,973.92
24	2019-03-31	73.00	9.27	32.40	719,817,317.99
25	2018-12-31	40.81	10.33	37.08	632,637,894.87
26	2018-09-30	50.66	9.96	26.29	630,040,093.89
27	2018-06-30	52.76	9.61	49.34	654,756,080.14
28	2018-03-31	70.90	9.37	19.24	652,102,705.03
29	2017-12-31	77.38	-	24.09	512,096,313.91
30	2017-09-30	71.12	-	12.16	1,106,183,060.90
31	2017-06-30	77.78	-	20.25	1,048,616,939.97
32	2017-03-31	70.98	-	29.12	831,569,664.23
33	2016-12-31	78.04	-	15.01	219,479,937.78
34	2016-09-30	77.59	-	8.03	193,132,596.99
35	2016-06-30	63.94	-	8.55	184,490,995.71
36	2016-03-31	63.13	-	23.75	238,574,857.17
37	2015-12-31	76.47	1.83	24.19	280,610,402.14
38	2015-09-30	79.04	3.91	21.36	208,693,053.08
39	2015-06-30	79.55	2.66	21.59	306,432,404.11
40	2015-03-31	78.91	4.92	19.26	576,194,630.05
41	2014-12-31	73.66	12.10	14.88	399,875,023.18
42	2014-09-30	72.77	12.39	16.60	406,631,953.30
43	2014-06-30	60.03	8.24	32.16	456,927,754.45
44	2014-03-31	64.04	9.13	12.72	476,780,588.91
45	2013-12-31	52.91	8.03	9.39	548,927,332.04
46	2013-09-30	61.43	9.23	3.90	476,514,799.81
47	2013-06-30	54.26	8.81	29.25	501,456,577.37
48	2013-03-31	41.32	7.27	46.35	613,952,603.65
49	2012-12-31	54.31	6.77	28.48	656,205,163.90
50	2012-09-30	43.66	10.22	19.77	631,064,082.91
51	2012-06-30	68.99	12.87	18.02	661,861,613.25
52	2012-03-31	65.64	12.67	23.02	662,632,176.49
53	2011-12-31	79.14	12.50	8.58	669,173,498.92
54	2011-09-30	74.94	11.95	13.13	687,143,222.85
55	2011-06-30	79.00	15.02	5.63	819,721,526.66
56	2011-03-31	79.84	13.29	6.88	932,462,778.90
57	2010-12-31	68.47	11.11	19.86	1,125,736,856.02
58	2010-09-30	79.83	8.75	11.39	1,448,892,371.00
59	2010-06-30	78.72	13.74	7.03	1,363,932,103.74
60	2010-03-31	79.96	10.20	10.20	1,752,486,762.23
61	2009-12-31	78.44	9.55	11.67	1,861,694,794.02
62	2009-09-30	76.07	3.98	19.98	2,602,827,117.10

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