新华行业周期轮换混合C(018656)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
88.92 |
5.11 |
6.68 |
133,569,530.12 |
| 2 |
2025-03-31 |
85.13 |
6.02 |
2.49 |
133,257,175.62 |
| 3 |
2024-12-31 |
89.22 |
5.74 |
2.16 |
139,405,827.44 |
| 4 |
2024-09-30 |
88.43 |
6.06 |
5.86 |
181,167,547.45 |
| 5 |
2024-06-30 |
80.84 |
5.41 |
14.25 |
202,251,311.12 |
| 6 |
2024-03-31 |
89.49 |
5.32 |
6.58 |
170,988,213.60 |
| 7 |
2023-12-31 |
91.45 |
5.74 |
5.90 |
133,194,446.70 |
| 8 |
2023-09-30 |
84.06 |
6.96 |
10.93 |
145,871,428.44 |
| 9 |
2023-06-30 |
80.93 |
6.56 |
13.69 |
154,179,773.36 |
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