新华恒益量化灵活配置混合(004576)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 |
85.96 |
- |
52.74 |
21,043,432.16 |
| 2 |
2021-06-30 |
93.72 |
- |
6.88 |
63,858,930.75 |
| 3 |
2021-03-31 |
89.40 |
- |
15.77 |
14,739,262.21 |
| 4 |
2020-12-31 |
69.45 |
0.01 |
31.15 |
201,779,037.66 |
| 5 |
2020-09-30 |
91.21 |
- |
9.31 |
146,322,628.98 |
| 6 |
2020-06-30 |
90.56 |
- |
10.14 |
139,721,932.43 |
| 7 |
2020-03-31 |
66.38 |
- |
34.12 |
108,838,322.12 |
| 8 |
2019-12-31 |
94.51 |
- |
6.28 |
78,501,090.12 |
| 9 |
2019-09-30 |
59.35 |
- |
11.80 |
54,500,690.13 |
| 10 |
2019-06-30 |
27.33 |
- |
33.57 |
65,954,994.57 |
| 11 |
2019-03-31 |
59.78 |
- |
45.08 |
76,015,312.35 |
| 12 |
2018-12-31 |
30.76 |
- |
30.13 |
73,730,074.69 |
| 13 |
2018-09-30 |
24.94 |
- |
36.43 |
76,150,153.34 |
| 14 |
2018-06-30 |
56.59 |
- |
10.97 |
84,314,080.86 |
| 15 |
2018-03-31 |
92.74 |
- |
6.50 |
102,131,281.52 |
| 16 |
2017-12-31 |
85.87 |
- |
8.39 |
154,171,495.52 |
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