新华鑫泰灵活配置混合(004573)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 |
2023-09-30 |
93.22 |
- |
8.69 |
46,541,047.63 |
| 2 |
2023-06-30 |
81.21 |
- |
22.71 |
49,644,537.69 |
| 3 |
2023-03-31 |
85.16 |
- |
19.94 |
55,045,367.59 |
| 4 |
2022-12-31 |
81.48 |
- |
24.10 |
60,238,639.91 |
| 5 |
2022-09-30 |
74.75 |
- |
27.88 |
62,880,820.88 |
| 6 |
2022-06-30 |
84.43 |
- |
19.70 |
73,767,813.15 |
| 7 |
2022-03-31 |
77.81 |
- |
23.93 |
73,025,403.34 |
| 8 |
2021-12-31 |
93.11 |
- |
7.67 |
97,688,352.78 |
| 9 |
2021-09-30 |
83.28 |
- |
18.07 |
15,155,155.64 |
| 10 |
2021-06-30 |
89.02 |
- |
11.20 |
33,799,693.96 |
| 11 |
2021-03-31 |
87.35 |
- |
15.18 |
47,293,759.47 |
| 12 |
2020-12-31 |
92.33 |
0.58 |
11.48 |
27,074,040.83 |
| 13 |
2020-09-30 |
88.63 |
- |
11.89 |
77,420,912.89 |
| 14 |
2020-06-30 |
93.90 |
0.22 |
6.21 |
71,211,417.79 |
| 15 |
2020-03-31 |
51.59 |
- |
30.46 |
85,759,798.33 |
| 16 |
2019-12-31 |
64.07 |
- |
26.63 |
120,791,762.13 |
| 17 |
2019-09-30 |
46.27 |
- |
53.34 |
171,236,807.88 |
| 18 |
2019-06-30 |
77.49 |
- |
22.79 |
40,343,739.28 |
| 19 |
2019-03-31 |
90.35 |
- |
24.34 |
51,852,296.97 |
| 20 |
2018-12-31 |
18.21 |
- |
83.13 |
39,692,708.58 |
| 21 |
2018-09-30 |
51.62 |
- |
49.69 |
37,304,835.05 |
| 22 |
2018-06-30 |
62.08 |
- |
37.20 |
42,014,439.74 |
| 23 |
2018-03-31 |
79.85 |
- |
22.96 |
55,292,799.87 |
| 24 |
2017-12-31 |
92.04 |
- |
16.73 |
173,298,468.59 |
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