新华鑫动力灵活配置混合C(002084)资产配置-基金频道-证券之星

首页 - 基金 - 新华鑫动力灵活配置混合C(002084) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

新华鑫动力灵活配置混合C(002084)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	2024-12-31	90.53	-	9.63	1,051,700,764.05
2	2024-09-30	94.65	-	6.61	1,182,152,370.76
3	2024-06-30	89.73	3.87	6.52	1,043,703,072.45
4	2024-03-31	93.97	4.69	2.00	1,275,080,367.82
5	2023-12-31	86.90	-	13.85	1,442,363,902.73
6	2023-09-30	86.88	-	18.40	1,683,990,601.08
7	2023-06-30	90.34	-	8.86	2,156,269,202.05
8	2023-03-31	91.85	0.16	8.72	2,287,543,260.54
9	2022-12-31	94.44	-	6.88	2,412,070,277.91
10	2022-09-30	91.59	0.40	8.72	2,983,115,922.23
11	2022-06-30	92.41	-	9.32	3,873,538,778.04
12	2022-03-31	91.34	0.45	9.49	2,910,529,740.01
13	2021-12-31	90.77	-	10.78	3,657,381,320.93
14	2021-09-30	92.55	-	9.19	3,473,783,993.76
15	2021-06-30	92.48	-	8.24	3,715,969,807.36
16	2021-03-31	91.16	0.29	10.00	2,402,858,760.66
17	2020-12-31	93.61	-	6.97	1,616,514,727.65
18	2020-09-30	93.83	-	7.45	148,299,248.49
19	2020-06-30	94.20	-	12.51	58,212,922.95
20	2020-03-31	52.25	-	44.25	96,691,772.17
21	2019-12-31	93.93	-	9.59	19,285,354.02
22	2019-09-30	92.30	-	10.05	20,086,543.66
23	2019-06-30	89.29	-	13.10	19,044,404.61
24	2019-03-31	93.84	-	10.32	21,176,434.95
25	2018-12-31	26.63	-	40.52	16,446,604.87
26	2018-09-30	68.14	-	35.46	18,720,663.59
27	2018-06-30	78.33	-	50.28	21,346,031.61
28	2018-03-31	90.91	-	19.74	23,371,858.18
29	2017-12-31	77.46	-	13.42	30,171,622.20
30	2017-09-30	66.21	-	10.39	39,191,882.47
31	2017-06-30	91.28	-	7.76	66,551,054.69
32	2017-03-31	44.21	-	20.23	75,855,495.54
33	2016-12-31	-	-	100.52	105,982,307.24
34	2016-09-30	0.70	-	16.00	147,833,590.77

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年