519157 新华行业灵活配置混合C

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
688677	海泰新光	9.51%	80.00	4560.00	2023-09-30
300633	开立医疗	9.05%	89.01	4341.02	2023-09-30
603198	迎驾贡酒	7.03%	45.84	3371.53	2023-09-30
688351	微电生理	6.52%	142.35	3124.62	2023-09-30
600199	金种子酒	5.61%	114.46	2692.10	2023-09-30
688212	澳华内镜	5.58%	44.50	2676.23	2023-09-30
688390	固德威	5.54%	20.09	2656.29	2023-09-30
603613	国联股份	5.34%	77.00	2558.71	2023-09-30
605117	德业股份	5.33%	33.00	2555.52	2023-09-30
688032	禾迈股份	4.57%	8.00	2193.60	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	94.82%	0.00%	5.63%	4.79
2023-06-30	92.85%	0.00%	7.07%	5.79
2023-03-31	93.78%	0.86%	4.81%	6.66
2022-12-31	94.37%	0.79%	4.98%	7.20
2022-09-30	94.21%	1.05%	5.14%	5.76
2022-06-30	94.70%	0.00%	5.54%	5.92
2022-03-31	93.76%	0.00%	7.88%	4.98
2021-12-31	94.60%	0.00%	5.53%	6.52
2021-09-30	94.97%	0.00%	5.61%	5.97
2021-06-30	93.84%	0.01%	5.97%	6.72
2021-03-31	93.46%	0.00%	8.08%	7.04
2020-12-31	89.43%	0.00%	12.01%	10.29
2020-09-30	94.07%	0.00%	6.99%	9.28
2020-06-30	88.73%	0.00%	7.64%	8.75
2020-03-31	77.68%	0.00%	32.03%	8.48
2019-12-31	94.07%	0.00%	8.69%	10.85
2019-09-30	75.56%	0.00%	24.76%	10.50
2019-06-30	41.74%	0.06%	60.04%	10.91
2019-03-31	82.99%	0.05%	19.28%	13.31
2018-12-31	29.78%	0.00%	55.10%	13.00
2018-09-30	69.58%	0.00%	30.92%	13.60
2018-06-30	72.27%	0.00%	27.39%	14.24
2018-03-31	77.71%	2.76%	15.84%	18.14
2017-12-31	88.94%	2.36%	10.49%	21.13
2017-09-30	80.77%	0.02%	7.30%	26.91
2017-06-30	88.05%	0.02%	14.41%	32.30
2017-03-31	68.89%	0.02%	23.71%	30.15
2016-12-31	76.33%	0.02%	5.65%	25.78
2016-09-30	78.33%	0.02%	7.66%	27.38
2016-06-30	83.45%	0.00%	10.33%	31.81
2016-03-31	67.01%	0.00%	29.93%	32.42
2015-12-31	89.15%	0.00%	15.57%	36.74
2015-09-30	61.51%	0.00%	38.52%	6.83