新华景气行业混合C(009886)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 |
85.10 |
0.19 |
14.98 |
360,251,699.50 |
| 2 |
2024-09-30 |
91.64 |
- |
8.64 |
389,329,556.03 |
| 3 |
2024-06-30 |
78.35 |
2.58 |
16.55 |
391,560,145.42 |
| 4 |
2024-03-31 |
81.69 |
2.33 |
16.43 |
431,521,512.33 |
| 5 |
2023-12-31 |
73.95 |
- |
26.30 |
740,775,314.89 |
| 6 |
2023-09-30 |
85.51 |
- |
14.70 |
808,957,594.95 |
| 7 |
2023-06-30 |
85.14 |
- |
15.00 |
904,499,872.66 |
| 8 |
2023-03-31 |
86.18 |
- |
14.93 |
959,951,857.58 |
| 9 |
2022-12-31 |
- |
- |
12.35 |
935,910,505.47 |
| 10 |
2022-09-30 |
79.87 |
- |
20.80 |
904,802,699.94 |
| 11 |
2022-06-30 |
91.35 |
- |
8.91 |
1,069,607,860.59 |
| 12 |
2022-03-31 |
85.63 |
- |
14.58 |
984,248,191.73 |
| 13 |
2021-12-31 |
88.29 |
- |
11.35 |
913,868,366.01 |
| 14 |
2021-09-30 |
87.52 |
- |
11.42 |
774,559,782.01 |
| 15 |
2021-06-30 |
92.05 |
- |
12.30 |
1,632,890,095.31 |
| 16 |
2021-03-31 |
81.78 |
- |
18.88 |
1,602,527,079.04 |
| 17 |
2020-12-31 |
46.37 |
- |
56.27 |
1,442,339,921.59 |
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