新華基金管理股份有限公司

New China Fund Management Co., Ltd

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資產(chǎn)配置

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報(bào)告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-09-30 詳情 13.91% 84.21% 20.34% 457.44
2024-06-30 詳情 10.91% 79.71% 20.15% 494.11
2024-03-31 詳情 13.85% 88.59% 16.09% 442.95
2023-12-31 詳情 14.87% 86.68% 16.38% 480.93
2023-09-30 詳情 16.52% 85.24% 17.33% 497.86
2023-06-30 詳情 17.73% 74.44% 19.72% 538.53
2023-03-31 詳情 21.51% 75.83% 20.07% 504.00
2022-12-31 詳情 18.54% 72.81% 20.77% 575.80
2022-09-30 詳情 18.52% 77.70% 13.50% 603.46
2022-06-30 詳情 16.44% 71.65% 12.41% 868.31
2022-03-31 詳情 17.55% 49.55% 16.90% 616.96
2021-12-31 詳情 19.07% 73.17% 11.92% 717.22
2021-09-30 詳情 24.14% 76.98% 11.03% 493.72
2021-06-30 詳情 24.85% 76.15% 8.02% 558.20
2021-03-31 詳情 21.71% 74.90% 9.30% 494.98
2020-12-31 詳情 20.52% 64.53% 6.82% 541.49
2020-09-30 詳情 23.43% 65.58% 7.71% 337.16
2020-06-30 詳情 22.34% 57.01% 12.03% 315.55
2020-03-31 詳情 22.60% 44.82% 19.60% 256.37
2019-12-31 詳情 31.27% 50.79% 9.25% 232.98
2019-09-30 詳情 29.34% 47.68% 15.92% 212.87
2019-06-30 詳情 20.64% 52.54% 11.34% 264.60
2019-03-31 詳情 20.37% 51.67% 17.38% 367.39
2018-12-31 詳情 11.68% 58.06% 19.19% 399.78
2018-09-30 詳情 16.20% 63.43% 11.61% 360.94
2018-06-30 詳情 20.70% 65.10% 9.46% 333.30
2018-03-31 詳情 25.21% 57.50% 8.77% 323.87
2017-12-31 詳情 22.14% 56.57% 7.75% 428.69
2017-09-30 詳情 28.04% 55.56% 11.71% 420.72
2017-06-30 詳情 31.84% 54.51% 14.64% 401.98
2017-03-31 詳情 30.00% 53.60% 11.89% 393.34
2016-12-31 詳情 24.17% 33.15% 15.03% 440.44
2016-09-30 詳情 32.06% 49.51% 8.70% 314.43
2016-06-30 詳情 35.49% 41.92% 12.67% 305.44
2016-03-31 詳情 34.23% 45.34% 12.78% 299.74
2015-12-31 詳情 38.19% 33.11% 21.89% 343.62
2015-09-30 詳情 25.60% 39.95% 24.21% 268.41
2015-06-30 詳情 42.33% 23.39% 34.86% 330.08
2015-03-31 詳情 47.13% 25.18% 12.02% 261.36
2014-12-31 詳情 44.18% 39.94% 8.93% 196.98
2014-09-30 詳情 39.83% 59.59% 8.79% 142.06
2014-06-30 詳情 40.12% 49.82% 18.77% 137.63
2014-03-31 詳情 55.21% 36.53% 22.20% 89.76
2013-12-31 詳情 60.02% 8.15% 10.32% 101.43
2013-09-30 詳情 66.11% 12.63% 6.52% 84.40
2013-06-30 詳情 60.38% 14.46% 9.54% 89.46
2013-03-31 詳情 64.56% 20.46% 13.88% 91.53
2012-12-31 詳情 53.76% 0.89% 5.77% 116.80
2012-09-30 詳情 78.72% 1.82% 15.91% 70.90
2012-06-30 詳情 87.11% 1.99% 7.84% 75.04
2012-03-31 詳情 83.29% 2.12% 16.49% 72.86
2011-12-31 詳情 89.13% 2.34% 8.23% 64.35
2011-09-30 詳情 87.48% 2.81% 10.08% 61.24
2011-06-30 詳情 89.56% 3.38% 6.22% 58.97
2011-03-31 詳情 89.84% 3.25% 7.14% 61.97
2010-12-31 詳情 85.94% 3.25% 8.19% 62.53
2010-09-30 詳情 89.52% 2.64% 7.88% 79.09
2010-06-30 詳情 88.86% 3.75% 6.33% 70.13
2010-03-31 詳情 69.02% 2.12% 5.89% 87.82
2009-12-31 詳情 88.34% 2.69% 8.35% 71.40
2009-09-30 詳情 82.76% 2.12% 15.15% 54.87
2009-06-30 詳情 90.38% 3.47% 6.62% 17.62
2009-03-31 詳情 89.45% 4.46% 5.97% 13.71
2008-12-31 詳情 79.44% 15.40% 5.12% 10.19
2008-09-30 詳情 39.12% 37.45% 23.83% 11.55
2008-06-30 詳情 88.34% 4.90% 7.17% 12.61
2008-03-31 詳情 67.88% 3.92% 29.45% 17.16
2007-12-31 詳情 90.39% 3.35% 2.63% 8.34
2007-09-30 詳情 86.41% 6.74% 6.27% 10.71
2007-06-30 詳情 85.23% 3.92% 12.36% 16.87
2007-03-31 詳情 89.81% 3.38% 7.70% 10.56
2006-12-31 詳情 89.61% 4.34% 9.92% 1.35
2006-09-30 詳情 90.89% 2.81% 8.03% 1.88
2006-06-30 詳情 75.34% 9.82% 18.95% 1.30
2006-03-31 詳情 79.23% 10.04% 17.11% 1.41
2005-12-31 詳情 45.93% 0.00% 56.16% 4.47