新华安享惠融88个月定开债A(009979)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 |
- |
177.56 |
3.33 |
8,320,711,787.13 |
| 2 |
2024-09-30 |
- |
178.02 |
2.54 |
8,228,671,538.78 |
| 3 |
2024-06-30 |
- |
176.41 |
2.40 |
8,233,792,455.24 |
| 4 |
2024-03-31 |
- |
175.54 |
0.55 |
8,287,663,950.18 |
| 5 |
2023-12-31 |
- |
180.63 |
2.69 |
8,204,673,622.87 |
| 6 |
2023-09-30 |
- |
180.80 |
2.32 |
8,127,104,640.25 |
| 7 |
2023-06-30 |
- |
179.12 |
0.86 |
8,134,353,055.61 |
| 8 |
2023-03-31 |
- |
181.33 |
1.12 |
8,047,518,461.88 |
| 9 |
2022-12-31 |
- |
182.20 |
0.74 |
8,158,394,478.86 |
| 10 |
2022-09-30 |
- |
180.79 |
0.79 |
8,152,204,021.07 |
| 11 |
2022-06-30 |
- |
181.40 |
0.84 |
8,056,060,113.30 |
| 12 |
2022-03-31 |
- |
- |
0.78 |
8,053,642,006.95 |
| 13 |
2021-12-31 |
- |
176.05 |
0.56 |
8,207,138,249.47 |
| 14 |
2021-09-30 |
- |
176.95 |
0.74 |
8,125,455,040.30 |
| 15 |
2021-06-30 |
- |
174.26 |
0.84 |
8,122,109,751.61 |
| 16 |
2021-03-31 |
- |
166.85 |
0.95 |
8,040,071,600.02 |
| 17 |
2020-12-31 |
- |
103.90 |
0.69 |
8,047,333,327.78 |
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