新华活期添利货币B(003264)资产配置-基金频道-证券之星

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新华活期添利货币B(003264)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	-	55.56	29.36	15,880,633,868.63
2	2024-09-30	-	43.93	52.20	12,250,014,425.00
3	2024-06-30	-	36.51	44.58	15,354,837,861.61
4	2024-03-31	-	51.63	44.01	11,126,875,173.60
5	2023-12-31	-	45.74	43.39	11,444,993,893.68
6	2023-09-30	-	49.24	49.10	10,314,745,693.45
7	2023-06-30	-	53.74	42.73	11,787,119,942.72
8	2023-03-31	-	56.83	49.82	11,938,292,297.53
9	2022-12-31	-	47.13	45.08	15,459,561,236.79
10	2022-09-30	-	65.96	29.23	14,623,631,485.64
11	2022-06-30	-	68.60	27.68	20,928,927,639.64
12	2022-03-31	-	61.03	40.91	17,325,619,603.02
13	2021-12-31	-	60.97	26.95	17,707,276,021.64
14	2021-09-30	-	69.16	30.63	10,800,457,554.57
15	2021-06-30	-	73.31	19.86	8,899,371,788.06
16	2021-03-31	-	43.68	24.32	6,566,860,693.99
17	2020-12-31	-	72.89	17.62	5,019,887,722.84
18	2020-09-30	-	66.31	20.37	5,647,767,257.46
19	2020-06-30	-	46.74	32.56	5,073,954,828.64
20	2020-03-31	-	29.54	36.27	4,624,818,668.54
21	2019-12-31	-	53.74	31.03	2,438,347,106.06
22	2019-09-30	-	49.11	31.88	3,183,854,284.88
23	2019-06-30	-	64.88	8.03	5,081,740,158.69
24	2019-03-31	-	66.49	29.98	9,886,862,096.41
25	2018-12-31	-	73.38	31.83	11,056,597,887.16
26	2018-09-30	-	70.74	16.73	12,921,861,514.69
27	2018-06-30	-	80.80	10.59	9,609,344,167.71
28	2018-03-31	-	65.55	8.57	7,677,280,945.86
29	2017-12-31	-	75.88	6.20	7,048,459,069.76
30	2017-09-30	-	84.71	17.53	4,132,827,123.25
31	2017-06-30	-	96.20	9.79	1,385,613,099.40
32	2017-03-31	-	58.66	12.51	1,296,815,618.18
33	2016-12-31	-	50.42	6.52	2,140,971,972.66
34	2016-09-30	-	69.77	5.13	1,060,435,050.90

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