新华策略精选股票

(001040)公募股票型
+添加自选
2.1594 0.58%+0.0126
单位净值 [2025-09-30]
2.5974
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.98%
  • 最近一季：41.12%
  • 最近半年：85.55%
  • 今年以来：68.65%
  • 最近一年：98.97%
  • 最近两年：69.17%
  • 最近三年：25.78%
  • 成立以来：169.94%
  • 成立日期：2015-03-31
  • 基金经理：赵强
  • 产品类型：契约型开放式
  • 最新份额：2.14亿
  • 申购状态：可以申购
  • 最新规模：3.37亿元
  • 投资风格：股票型
  • 管理公司：新华
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 3.37 3.28 3.10 91.76% 91.99% 0.06 1.88% 1.83% 0.15 4.51% 4.38% 0.06 1.85% 1.80%
2025-03-31 2.59 2.55 2.40 92.50% 92.62% 0.10 3.92% 3.85% 0.08 3.25% 3.20% 0.01 0.33% 0.33%
2024-12-31 2.58 2.53 2.35 90.74% 90.94% 0.09 3.39% 3.32% 0.11 4.50% 4.40% 0.03 1.37% 1.34%
2024-09-30 2.15 2.05 1.91 88.23% 88.77% 0.00 0.00% 0.00% 0.11 5.35% 5.10% 0.10 4.96% 4.73%
2024-06-30 2.22 2.21 2.08 93.76% 93.81% 0.00 0.00% 0.00% 0.13 6.01% 5.96% 0.01 0.23% 0.23%
2024-03-31 2.57 2.55 2.40 92.98% 93.05% 0.00 0.00% 0.00% 0.16 6.27% 6.21% 0.02 0.75% 0.74%
2024-03-30 2.57 2.55 2.40 92.98% 93.05% 0.00 0.00% 0.00% 0.16 6.27% 6.21% 0.02 0.75% 0.74%
2023-12-31 3.30 3.27 3.09 93.53% 93.59% 0.00 0.00% 0.00% 0.19 5.91% 5.85% 0.02 0.56% 0.56%
2023-09-30 6.13 6.10 5.76 94.05% 94.07% 0.00 0.00% 0.00% 0.35 5.78% 5.75% 0.01 0.17% 0.18%
2023-06-30 8.44 8.40 7.97 94.43% 94.45% 0.00 0.00% 0.00% 0.46 5.51% 5.49% 0.01 0.06% 0.06%
2023-03-31 14.55 14.49 13.59 93.39% 93.41% 0.06 0.44% 0.44% 0.72 4.98% 4.96% 0.17 1.19% 1.19%
2023-03-30 14.55 14.49 13.59 93.39% 93.41% 0.06 0.44% 0.44% 0.72 4.98% 4.96% 0.17 1.19% 1.19%
2022-12-31 14.08 13.52 12.74 90.07% 90.46% 0.06 0.47% 0.45% 1.23 9.08% 8.72% 0.05 0.38% 0.37%
2022-09-30 6.87 6.78 6.41 93.19% 93.28% 0.07 1.04% 1.03% 0.35 5.22% 5.15% 0.04 0.55% 0.54%
2022-06-30 7.62 7.56 7.13 93.44% 93.50% 0.00 0.00% 0.00% 0.44 5.77% 5.72% 0.06 0.79% 0.78%
2022-03-31 6.17 6.15 5.76 93.35% 93.38% 0.00 0.00% 0.00% 0.38 6.19% 6.16% 0.03 0.46% 0.46%
2022-03-30 6.17 6.15 5.76 93.35% 93.38% 0.00 0.00% 0.00% 0.38 6.19% 6.16% 0.03 0.46% 0.46%
2021-12-31 8.91 8.12 7.34 80.68% 82.39% 0.00 0.00% 0.00% 1.57 19.28% 17.58% 0.00 0.04% 0.03%
2021-09-30 6.04 6.01 5.67 93.90% 93.92% 0.00 0.00% 0.00% 0.36 6.02% 6.00% 0.00 0.08% 0.08%
2021-06-30 7.02 6.82 6.45 91.70% 91.94% 0.00 0.01% 0.01% 0.42 6.18% 6.00% 0.14 2.11% 2.05%
2021-03-31 6.43 6.39 6.05 94.05% 94.07% 0.00 0.00% 0.00% 0.35 5.48% 5.46% 0.03 0.47% 0.47%
2021-03-30 6.43 6.39 6.05 94.05% 94.07% 0.00 0.00% 0.00% 0.35 5.48% 5.46% 0.03 0.47% 0.47%
2020-12-31 8.74 8.55 7.93 90.54% 90.74% 0.00 0.00% 0.00% 0.64 7.44% 7.28% 0.17 2.02% 1.98%
2020-09-30 8.92 8.81 8.30 92.97% 93.06% 0.00 0.00% 0.00% 0.60 6.82% 6.73% 0.02 0.21% 0.21%
2020-06-30 5.84 5.66 5.24 89.34% 89.68% 0.00 0.00% 0.00% 0.50 8.82% 8.54% 0.10 1.84% 1.78%
2020-03-31 4.13 4.09 3.87 93.62% 93.68% 0.00 0.00% 0.00% 0.24 5.76% 5.71% 0.03 0.62% 0.61%
2020-03-30 4.13 4.09 3.87 93.62% 93.68% 0.00 0.00% 0.00% 0.24 5.76% 5.71% 0.03 0.62% 0.61%
2019-12-31 6.35 6.27 5.79 91.13% 91.23% 0.00 0.00% 0.00% 0.53 8.48% 8.38% 0.02 0.39% 0.39%
2019-09-30 5.90 5.86 5.44 92.18% 92.23% 0.00 0.00% 0.00% 0.44 7.43% 7.38% 0.02 0.39% 0.39%
2019-06-30 5.76 5.58 5.09 87.98% 88.36% 0.00 0.00% 0.00% 0.51 9.20% 8.91% 0.01 0.13% 0.12%
2019-03-31 7.28 7.24 6.43 88.26% 88.32% 0.00 0.00% 0.00% 0.62 8.59% 8.55% 0.23 3.15% 3.13%
2019-03-30 7.28 7.24 6.43 88.26% 88.32% 0.00 0.00% 0.00% 0.62 8.59% 8.55% 0.23 3.15% 3.13%
2018-12-31 4.73 4.70 4.36 92.02% 92.07% 0.01 0.21% 0.21% 0.34 7.27% 7.22% 0.02 0.50% 0.50%
2018-09-30 5.33 5.30 4.95 92.83% 92.87% 0.00 0.00% 0.00% 0.38 7.11% 7.07% 0.00 0.06% 0.06%
2018-06-30 6.08 6.00 5.55 91.20% 91.32% 0.00 0.00% 0.00% 0.52 8.67% 8.56% 0.01 0.13% 0.12%
2018-03-31 6.61 6.57 6.09 92.18% 92.22% 0.00 0.00% 0.00% 0.42 6.34% 6.30% 0.10 1.48% 1.48%
2018-03-30 6.61 6.57 6.09 92.18% 92.22% 0.00 0.00% 0.00% 0.42 6.34% 6.30% 0.10 1.48% 1.48%
2017-12-31 8.30 8.21 7.63 91.79% 91.88% 0.00 0.00% 0.00% 0.50 6.14% 6.07% 0.17 2.07% 2.05%
2017-09-30 9.68 9.54 8.82 90.94% 91.07% 0.00 0.00% 0.00% 0.86 9.00% 8.87% 0.01 0.06% 0.06%
2017-06-30 10.29 10.24 9.12 88.57% 88.62% 0.00 0.00% 0.00% 1.13 10.99% 10.94% 0.04 0.44% 0.44%
2017-03-31 10.78 10.73 10.18 94.39% 94.42% 0.00 0.00% 0.00% 0.59 5.53% 5.50% 0.01 0.08% 0.08%
2017-03-30 10.78 10.73 10.18 94.39% 94.42% 0.00 0.00% 0.00% 0.59 5.53% 5.50% 0.01 0.08% 0.08%
2016-12-31 11.62 11.51 10.66 91.67% 91.75% 0.00 0.00% 0.00% 0.95 8.29% 8.21% 0.00 0.04% 0.04%
2016-09-30 12.59 12.53 10.75 85.30% 85.37% 0.00 0.00% 0.00% 1.80 14.36% 14.29% 0.04 0.34% 0.34%
2016-06-30 12.58 12.48 11.03 87.58% 87.68% 0.00 0.00% 0.00% 1.51 12.14% 12.04% 0.04 0.28% 0.28%
2016-03-31 12.69 12.62 11.34 89.29% 89.35% 0.00 0.00% 0.00% 1.23 9.79% 9.73% 0.12 0.92% 0.92%
2016-03-30 12.69 12.62 11.34 89.29% 89.35% 0.00 0.00% 0.00% 1.23 9.79% 9.73% 0.12 0.92% 0.92%
2015-12-31 15.22 14.91 14.10 92.49% 92.64% 0.00 0.00% 0.00% 1.01 6.74% 6.60% 0.12 0.77% 0.76%
2015-09-30 18.00 17.03 13.76 75.09% 76.43% 0.00 0.00% 0.00% 4.22 24.79% 23.46% 0.02 0.12% 0.11%
2015-06-30 28.01 26.36 24.78 87.73% 88.45% 0.00 0.00% 0.00% 2.78 10.55% 9.93% 0.45 1.72% 1.62%