新华安享惠泽39个月定开债A(004567)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 |
- |
135.74 |
0.18 |
6,445,001,505.27 |
| 2 |
2024-09-30 |
- |
134.15 |
0.16 |
6,485,273,539.10 |
| 3 |
2024-06-30 |
- |
137.02 |
0.16 |
6,431,834,496.03 |
| 4 |
2024-03-31 |
- |
136.72 |
0.25 |
6,443,791,532.57 |
| 5 |
2023-12-31 |
- |
136.67 |
0.12 |
6,411,657,005.43 |
| 6 |
2023-09-30 |
- |
136.42 |
0.17 |
6,380,347,826.04 |
| 7 |
2023-06-30 |
- |
66.84 |
34.78 |
6,399,401,777.98 |
| 8 |
2023-03-31 |
- |
126.99 |
0.53 |
2,710,536,142.85 |
| 9 |
2022-12-31 |
- |
139.21 |
0.58 |
2,712,322,784.29 |
| 10 |
2022-09-30 |
- |
136.50 |
0.60 |
2,748,510,047.95 |
| 11 |
2022-06-30 |
- |
136.58 |
0.52 |
2,729,554,993.88 |
| 12 |
2022-03-31 |
- |
- |
0.51 |
2,708,586,784.57 |
| 13 |
2021-12-31 |
- |
133.73 |
0.49 |
2,770,310,328.53 |
| 14 |
2021-09-30 |
- |
134.53 |
0.47 |
2,753,009,178.71 |
| 15 |
2021-06-30 |
- |
131.27 |
0.47 |
2,735,622,368.87 |
| 16 |
2021-03-31 |
- |
132.19 |
0.49 |
2,715,742,473.82 |
| 17 |
2020-12-31 |
- |
130.61 |
0.50 |
2,747,566,457.10 |
| 18 |
2020-09-30 |
- |
131.42 |
0.50 |
2,729,610,730.20 |
| 19 |
2020-06-30 |
- |
112.84 |
1.94 |
2,712,005,992.98 |
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