新华行业周期轮换混合A(519095)资产配置-基金频道-证券之星

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新华行业周期轮换混合A(519095)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	89.22	5.74	2.16	139,405,827.44
2	2024-09-30	88.43	6.06	5.86	181,167,547.45
3	2024-06-30	80.84	5.41	14.25	202,251,311.12
4	2024-03-31	89.49	5.32	6.58	170,988,213.60
5	2023-12-31	91.45	5.74	5.90	133,194,446.70
6	2023-09-30	84.06	6.96	10.93	145,871,428.44
7	2023-06-30	80.93	6.56	13.69	154,179,773.36
8	2023-03-31	86.32	6.26	8.46	160,594,348.57
9	2022-12-31	88.08	5.55	7.39	165,482,717.14
10	2022-09-30	86.45	6.28	6.61	395,116,328.40
11	2022-06-30	90.58	5.20	8.08	325,076,993.79
12	2022-03-31	89.43	6.03	4.91	268,879,368.83
13	2021-12-31	90.68	5.58	4.16	312,520,989.92
14	2021-09-30	91.13	5.76	3.24	331,621,751.45
15	2021-06-30	89.99	4.80	5.61	339,079,826.27
16	2021-03-31	87.95	-	14.43	232,314,939.98
17	2020-12-31	93.62	0.10	7.12	238,579,710.33
18	2020-09-30	89.66	-	11.63	116,248,252.37
19	2020-06-30	93.31	0.31	7.23	124,802,050.64
20	2020-03-31	81.61	-	21.52	102,411,218.47
21	2019-12-31	93.92	-	9.11	104,285,832.56
22	2019-09-30	79.31	-	18.15	111,686,514.89
23	2019-06-30	93.47	-	6.32	88,223,033.36
24	2019-03-31	91.46	-	20.90	95,726,772.59
25	2018-12-31	70.75	-	29.97	82,529,819.80
26	2018-09-30	81.32	-	21.20	89,425,146.88
27	2018-06-30	93.19	-	7.49	92,975,563.87
28	2018-03-31	80.82	0.38	18.53	108,920,893.53
29	2017-12-31	76.18	-	19.71	115,599,184.15
30	2017-09-30	88.71	-	11.10	127,549,812.99
31	2017-06-30	95.02	-	7.24	135,701,312.02
32	2017-03-31	71.69	-	30.53	153,254,767.54
33	2016-12-31	74.21	-	27.99	145,724,318.61
34	2016-09-30	76.91	-	22.72	140,042,211.87
35	2016-06-30	88.00	-	13.03	153,539,521.25
36	2016-03-31	80.10	-	20.76	160,932,367.91
37	2015-12-31	80.37	-	20.89	288,548,447.76
38	2015-09-30	63.89	-	35.93	322,155,886.17
39	2015-06-30	22.28	-	127.16	4,390,906,480.92
40	2015-03-31	92.74	-	9.73	311,010,802.87
41	2014-12-31	87.09	-	30.33	206,229,177.87
42	2014-09-30	85.39	-	17.45	291,828,135.14
43	2014-06-30	65.46	-	35.51	437,833,096.66
44	2014-03-31	67.29	-	34.70	452,123,463.02
45	2013-12-31	63.15	-	15.23	526,073,191.69
46	2013-09-30	59.94	-	10.00	454,606,738.63
47	2013-06-30	72.60	-	12.03	452,166,864.98
48	2013-03-31	65.70	-	9.65	652,489,247.99
49	2012-12-31	93.96	-	6.90	314,008,819.07
50	2012-09-30	80.84	-	20.79	240,744,403.91
51	2012-06-30	82.02	-	6.37	146,142,410.21
52	2012-03-31	61.88	-	12.59	121,047,001.35
53	2011-12-31	84.06	-	15.71	125,048,780.22
54	2011-09-30	88.35	-	10.45	115,375,348.61
55	2011-06-30	82.75	-	16.92	144,667,269.88
56	2011-03-31	89.53	-	7.97	191,539,867.43
57	2010-12-31	74.52	-	21.95	189,688,892.72
58	2010-09-30	53.51	-	49.30	240,405,858.20

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