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天天基金网 > 基金档案 > 新华行业周期轮换混合A

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-03-311.31.41.51.61.71.80 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-03-31
89.49%
5.32%
6.58%
1.71
2023-12-31
91.45%
5.74%
5.90%
1.33
2023-09-30
84.06%
6.96%
10.93%
1.46
2023-06-30
80.93%
6.56%
13.69%
1.54
2023-03-31
86.32%
6.26%
8.46%
1.61
2022-12-31
88.08%
5.55%
7.39%
1.65
2022-09-30
86.45%
6.28%
6.61%
3.95
2022-06-30
90.58%
5.20%
8.08%
3.25
2022-03-31
89.43%
6.03%
4.91%
2.69
2021-12-31
90.68%
5.58%
4.16%
3.13
2021-09-30
91.13%
5.76%
3.24%
3.32
2021-06-30
89.99%
4.80%
5.61%
3.39
2021-03-31
87.95%
---
14.43%
2.32
2020-12-31
93.62%
0.10%
7.12%
2.39
2020-09-30
89.66%
---
11.63%
1.16
2020-06-30
93.31%
0.31%
7.23%
1.25
2020-03-31
81.61%
---
21.52%
1.02
2019-12-31
93.92%
---
9.11%
1.04
2019-09-30
79.31%
---
18.15%
1.12
2019-06-30
93.47%
---
6.32%
0.88
2019-03-31
91.46%
---
20.90%
0.96
2018-12-31
70.75%
---
29.97%
0.83
2018-09-30
81.32%
---
21.20%
0.89
2018-06-30
93.19%
---
7.49%
0.93
2018-03-31
80.82%
0.38%
18.53%
1.09
2017-12-31
76.18%
---
19.71%
1.16
2017-09-30
88.71%
---
11.10%
1.28
2017-06-30
95.02%
---
7.24%
1.36
2017-03-31
71.69%
---
30.53%
1.53
2016-12-31
74.21%
---
27.99%
1.46
2016-09-30
76.91%
---
22.72%
1.40
2016-06-30
88.00%
---
13.03%
1.54
2016-03-31
80.10%
---
20.76%
1.61
2015-12-31
80.37%
---
20.89%
2.89
2015-09-30
63.89%
---
35.93%
3.22
2015-06-30
22.28%
---
127.16%
43.91
2015-03-31
92.74%
---
9.73%
3.11
2014-12-31
87.09%
---
30.33%
2.06
2014-09-30
85.39%
---
17.45%
2.92
2014-06-30
65.46%
---
35.51%
4.38
2014-03-31
67.29%
---
34.70%
4.52
2013-12-31
63.15%
---
15.23%
5.26
2013-09-30
59.94%
---
10.00%
4.55
2013-06-30
72.60%
---
12.03%
4.52
2013-03-31
65.70%
---
9.65%
6.52
2012-12-31
93.96%
---
6.90%
3.14
2012-09-30
80.84%
---
20.79%
2.41
2012-06-30
82.02%
0.00%
6.37%
1.46
2012-03-31
61.88%
0.00%
12.59%
1.21
2011-12-31
84.06%
0.00%
15.71%
1.25
2011-09-30
88.35%
0.00%
10.45%
1.15
2011-06-30
82.75%
0.00%
16.92%
1.45
2011-03-31
89.53%
0.00%
7.97%
1.92
2010-12-31
74.52%
0.00%
21.95%
1.90
2010-09-30
53.51%
0.00%
49.30%
2.40

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