519095 新华行业周期轮换混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600938 |
中国海油 |
6.83% |
47.11 |
995.91 |
2023-09-30 |
| 601985 |
中国核电 |
4.41% |
88.19 |
643.79 |
2023-09-30 |
| 603277 |
银都股份 |
3.90% |
19.07 |
568.60 |
2023-09-30 |
| 000807 |
云铝股份 |
3.39% |
32.78 |
494.98 |
2023-09-30 |
| 601088 |
中国神华 |
3.15% |
14.73 |
459.58 |
2023-09-30 |
| 600150 |
中国船舶 |
3.14% |
16.43 |
458.40 |
2023-09-30 |
| 600674 |
川投能源 |
3.13% |
30.84 |
456.43 |
2023-09-30 |
| 600012 |
皖通高速 |
3.09% |
40.60 |
450.66 |
2023-09-30 |
| 600409 |
三友化工 |
2.96% |
73.05 |
432.46 |
2023-09-30 |
| 002318 |
久立特材 |
2.95% |
22.27 |
429.81 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 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% |
0.00% |
14.43% |
2.32 |
| 2020-12-31 |
93.62% |
0.10% |
7.12% |
2.39 |
| 2020-09-30 |
89.66% |
0.00% |
11.63% |
1.16 |
| 2020-06-30 |
93.31% |
0.31% |
7.23% |
1.25 |
| 2020-03-31 |
81.61% |
0.00% |
21.52% |
1.02 |
| 2019-12-31 |
93.92% |
0.00% |
9.11% |
1.04 |
| 2019-09-30 |
79.31% |
0.00% |
18.15% |
1.12 |
| 2019-06-30 |
93.47% |
0.00% |
6.32% |
0.88 |
| 2019-03-31 |
91.46% |
0.00% |
20.90% |
0.96 |
| 2018-12-31 |
70.75% |
0.00% |
29.97% |
0.83 |
| 2018-09-30 |
81.32% |
0.00% |
21.20% |
0.89 |
| 2018-06-30 |
93.19% |
0.00% |
7.49% |
0.93 |
| 2018-03-31 |
80.82% |
0.38% |
18.53% |
1.09 |
| 2017-12-31 |
76.18% |
0.00% |
19.71% |
1.16 |
| 2017-09-30 |
88.71% |
0.00% |
11.10% |
1.28 |
| 2017-06-30 |
95.02% |
0.00% |
7.24% |
1.36 |
| 2017-03-31 |
71.69% |
0.00% |
30.53% |
1.53 |
| 2016-12-31 |
74.21% |
0.00% |
27.99% |
1.46 |
| 2016-09-30 |
76.91% |
0.00% |
22.72% |
1.40 |
| 2016-06-30 |
88.00% |
0.00% |
13.03% |
1.54 |
| 2016-03-31 |
80.10% |
0.00% |
20.76% |
1.61 |
| 2015-12-31 |
80.37% |
0.00% |
20.89% |
2.89 |
| 2015-09-30 |
63.89% |
0.00% |
35.93% |
3.22 |
| 2015-06-30 |
22.28% |
0.00% |
127.16% |
43.91 |
| 2015-03-31 |
92.74% |
0.00% |
9.73% |
3.11 |
| 2014-12-31 |
87.09% |
0.00% |
30.33% |
2.06 |
| 2014-09-30 |
85.39% |
0.00% |
17.45% |
2.92 |
| 2014-06-30 |
65.46% |
0.00% |
35.51% |
4.38 |
| 2014-03-31 |
67.29% |
0.00% |
34.70% |
4.52 |
| 2013-12-31 |
63.15% |
0.00% |
15.23% |
5.26 |
| 2013-09-30 |
59.94% |
0.00% |
10.00% |
4.55 |
| 2013-06-30 |
72.60% |
0.00% |
12.03% |
4.52 |
| 2013-03-31 |
65.70% |
0.00% |
9.65% |
6.52 |
| 2012-12-31 |
93.96% |
0.00% |
6.90% |
3.14 |
| 2012-09-30 |
80.84% |
0.00% |
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 |