新华丰盈回报债券(002866)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 |
2021-09-30 |
- |
22.59 |
68.25 |
3,296,573.39 |
| 2 |
2021-06-30 |
19.99 |
113.97 |
2.21 |
63,708,867.16 |
| 3 |
2021-03-31 |
19.94 |
110.03 |
1.85 |
63,101,930.06 |
| 4 |
2020-12-31 |
19.94 |
116.63 |
1.56 |
63,886,844.09 |
| 5 |
2020-09-30 |
19.94 |
117.53 |
1.70 |
61,642,814.43 |
| 6 |
2020-06-30 |
23.41 |
113.52 |
2.49 |
59,379,938.66 |
| 7 |
2020-03-31 |
- |
96.88 |
1.32 |
104,021,022.71 |
| 8 |
2019-12-31 |
19.98 |
107.09 |
1.36 |
56,218,889.44 |
| 9 |
2019-09-30 |
19.57 |
101.25 |
1.62 |
52,556,916.84 |
| 10 |
2019-06-30 |
20.23 |
100.31 |
2.11 |
51,034,279.22 |
| 11 |
2019-03-31 |
20.83 |
92.63 |
1.32 |
51,822,806.99 |
| 12 |
2018-12-31 |
19.16 |
103.55 |
0.61 |
84,865,928.00 |
| 13 |
2018-09-30 |
20.72 |
90.88 |
0.55 |
87,767,821.43 |
| 14 |
2018-06-30 |
20.07 |
84.69 |
0.66 |
85,968,530.93 |
| 15 |
2018-03-31 |
19.51 |
89.31 |
0.66 |
137,255,655.23 |
| 16 |
2017-12-31 |
20.15 |
78.97 |
0.56 |
335,426,110.80 |
| 17 |
2017-09-30 |
18.23 |
82.74 |
0.50 |
1,075,537,899.83 |
| 18 |
2017-06-30 |
16.05 |
80.91 |
0.70 |
1,057,546,482.01 |
| 19 |
2017-03-31 |
15.06 |
82.49 |
0.53 |
1,021,330,308.38 |
| 20 |
2016-12-31 |
12.96 |
81.84 |
0.64 |
1,004,911,997.95 |
| 21 |
2016-09-30 |
5.85 |
94.68 |
0.56 |
1,007,908,599.34 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
