新华优选消费混合(519150)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

新华优选消费混合(519150)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	90.49	-	10.32	295,642,680.05
2	2024-09-30	93.60	-	6.88	270,037,632.88
3	2024-06-30	87.32	-	15.73	230,564,133.81
4	2024-03-31	93.94	-	6.82	267,801,071.68
5	2023-12-31	90.50	-	11.23	304,883,546.85
6	2023-09-30	94.36	-	6.47	318,139,637.75
7	2023-06-30	92.76	-	7.31	378,771,769.83
8	2023-03-31	94.44	-	6.47	510,034,043.17
9	2022-12-31	93.12	-	8.08	765,571,128.94
10	2022-09-30	85.39	-	6.54	573,058,330.48
11	2022-06-30	94.23	-	6.82	570,241,666.89
12	2022-03-31	93.57	-	8.88	437,006,326.98
13	2021-12-31	90.68	-	8.00	580,211,650.80
14	2021-09-30	94.69	-	7.43	554,377,758.35
15	2021-06-30	94.76	-	8.22	818,230,251.92
16	2021-03-31	93.70	-	8.54	182,388,390.57
17	2020-12-31	95.25	-	9.77	188,991,590.24
18	2020-09-30	89.06	-	13.32	80,512,865.17
19	2020-06-30	92.52	-	14.65	70,946,462.44
20	2020-03-31	82.15	-	24.63	61,827,449.93
21	2019-12-31	91.72	0.02	8.29	86,793,162.98
22	2019-09-30	76.89	-	23.20	93,490,032.51
23	2019-06-30	93.09	-	11.80	74,689,155.09
24	2019-03-31	85.57	4.45	24.13	74,524,510.85
25	2018-12-31	42.90	2.75	29.27	105,604,721.27
26	2018-09-30	86.79	5.01	10.05	58,381,917.87
27	2018-06-30	83.07	9.18	11.68	108,985,587.97
28	2018-03-31	83.65	6.78	13.98	147,475,400.09
29	2017-12-31	85.12	-	13.78	286,462,304.07
30	2017-09-30	82.93	-	8.66	303,095,739.05
31	2017-06-30	88.52	-	10.93	437,534,118.82
32	2017-03-31	65.63	-	9.49	467,152,624.48
33	2016-12-31	88.11	-	14.64	592,482,448.40
34	2016-09-30	84.21	-	17.53	602,500,898.16
35	2016-06-30	78.51	0.05	21.52	682,350,537.01
36	2016-03-31	80.30	0.04	19.80	848,182,110.22
37	2015-12-31	85.06	-	17.36	1,036,359,665.29
38	2015-09-30	60.12	-	40.37	944,506,764.17
39	2015-06-30	90.61	-	11.45	1,285,571,434.57
40	2015-03-31	92.04	-	5.89	1,059,983,939.74
41	2014-12-31	84.44	-	8.36	723,178,167.33
42	2014-09-30	92.40	0.05	8.07	578,852,511.72
43	2014-06-30	62.93	0.02	37.62	1,433,157,428.87
44	2014-03-31	88.07	0.19	9.42	138,229,600.50
45	2013-12-31	76.75	0.12	6.49	238,727,535.90
46	2013-09-30	54.80	-	15.66	220,514,128.10
47	2013-06-30	60.24	-	38.03	100,053,272.32
48	2013-03-31	55.82	-	31.50	136,632,256.92
49	2012-12-31	76.91	-	7.65	137,483,169.80
50	2012-09-30	11.43	-	14.74	188,128,075.19

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