新华鼎利债券C(006892)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 |
- |
117.47 |
0.41 |
1,127,353,868.05 |
| 2 |
2024-09-30 |
- |
106.31 |
0.64 |
1,090,522,296.49 |
| 3 |
2024-06-30 |
- |
112.56 |
0.52 |
1,090,511,515.13 |
| 4 |
2024-03-31 |
- |
112.61 |
0.53 |
1,070,543,733.84 |
| 5 |
2023-12-31 |
- |
99.50 |
0.77 |
1,063,264,988.96 |
| 6 |
2023-09-30 |
- |
97.48 |
0.53 |
1,052,705,075.08 |
| 7 |
2023-06-30 |
- |
93.53 |
0.59 |
1,046,132,355.59 |
| 8 |
2023-03-31 |
- |
93.05 |
0.92 |
1,034,931,063.87 |
| 9 |
2022-12-31 |
- |
113.12 |
1.54 |
1,029,056,640.39 |
| 10 |
2022-09-30 |
- |
83.66 |
0.91 |
1,074,930,643.19 |
| 11 |
2022-06-30 |
- |
121.70 |
0.99 |
1,035,949,467.10 |
| 12 |
2022-03-31 |
- |
112.96 |
0.54 |
1,003,341,970.53 |
| 13 |
2021-12-31 |
- |
90.68 |
0.57 |
1,004,534,643.86 |
| 14 |
2021-09-30 |
3.22 |
80.16 |
6.97 |
24,518,041.69 |
| 15 |
2021-06-30 |
3.16 |
83.98 |
11.12 |
51,589,618.27 |
| 16 |
2021-03-31 |
2.47 |
92.79 |
2.58 |
39,058,309.68 |
| 17 |
2020-12-31 |
19.81 |
104.29 |
2.69 |
36,204,382.81 |
| 18 |
2020-09-30 |
18.68 |
86.50 |
1.23 |
62,774,638.68 |
| 19 |
2020-06-30 |
- |
107.18 |
0.95 |
66,480,361.41 |
| 20 |
2020-03-31 |
- |
93.60 |
2.10 |
49,502,741.85 |
| 21 |
2019-12-31 |
23.25 |
104.19 |
3.34 |
41,194,648.27 |
| 22 |
2019-09-30 |
21.80 |
90.84 |
1.61 |
80,221,177.76 |
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