新沃通宝A(001916)资产配置-基金频道-证券之星

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新沃通宝A(001916)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	2025-03-31	-	61.33	14.72	96,481,519.01
2	2024-12-31	-	19.89	44.98	125,544,070.21
3	2024-09-30	-	13.85	57.34	90,773,420.18
4	2024-06-30	-	14.79	42.96	74,999,586.43
5	2024-03-31	-	22.64	43.90	55,005,000.48
6	2023-12-31	-	10.99	61.43	118,299,920.14
7	2023-09-30	-	31.13	29.26	50,027,904.00
8	2023-06-30	-	17.97	43.73	47,600,466.06
9	2023-03-31	-	28.65	35.57	53,266,793.89
10	2022-12-31	-	38.43	30.36	93,867,842.11
11	2022-09-30	-	52.07	13.33	86,472,788.83
12	2022-06-30	-	45.10	16.02	96,356,044.74
13	2022-03-31	-	62.16	17.21	107,055,351.91
14	2021-12-31	-	54.91	9.97	121,971,708.08
15	2021-09-30	-	52.62	18.35	97,592,515.66
16	2021-06-30	-	68.63	5.83	424,074,753.32
17	2021-03-31	-	80.11	4.64	175,970,354.70
18	2020-12-31	-	59.65	15.33	292,971,891.05
19	2020-09-30	-	69.11	4.20	548,863,571.15
20	2020-06-30	-	44.64	0.54	1,999,691,405.14
21	2020-03-31	-	68.51	0.71	3,257,151,520.95
22	2019-12-31	-	53.57	13.06	2,159,097,810.34
23	2019-09-30	-	47.04	15.76	2,718,486,091.00
24	2019-06-30	-	64.55	0.47	2,544,384,995.78
25	2019-03-31	-	68.33	4.73	3,899,626,115.17
26	2018-12-31	-	70.41	7.49	2,442,842,498.68
27	2018-09-30	-	73.86	0.67	2,591,952,260.87
28	2018-06-30	-	49.33	9.82	3,098,253,928.68
29	2018-03-31	-	59.06	5.08	3,190,561,617.50
30	2017-12-31	-	64.09	9.86	4,175,333,772.54
31	2017-09-30	-	74.78	2.83	3,674,234,841.14
32	2017-06-30	-	36.95	2.92	3,196,039,840.98
33	2017-03-31	-	46.96	10.06	2,991,469,979.44
34	2016-12-31	31.60	31.60	17.03	4,368,856,860.85
35	2016-09-30	-	64.43	0.57	1,115,105,088.29
36	2016-06-30	-	65.98	3.16	998,419,559.58
37	2016-03-31	-	76.87	7.81	532,996,787.69
38	2015-12-31	-	0.89	63.48	2,246,726,549.27

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