新华安康多元收益一年持有C(010402)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 |
30.67 |
36.71 |
33.20 |
56,843,666.11 |
| 2 |
2024-09-30 |
15.85 |
78.55 |
3.19 |
61,768,808.90 |
| 3 |
2024-06-30 |
4.69 |
77.42 |
6.11 |
70,899,643.91 |
| 4 |
2024-03-31 |
- |
67.33 |
4.26 |
75,270,604.89 |
| 5 |
2023-12-31 |
7.78 |
85.00 |
8.08 |
85,592,797.59 |
| 6 |
2023-09-30 |
10.91 |
103.94 |
3.32 |
97,020,437.77 |
| 7 |
2023-06-30 |
6.20 |
104.86 |
12.99 |
111,518,683.68 |
| 8 |
2023-03-31 |
13.82 |
83.92 |
9.23 |
126,222,500.78 |
| 9 |
2022-12-31 |
14.02 |
98.44 |
11.36 |
147,828,237.48 |
| 10 |
2022-09-30 |
10.27 |
95.04 |
9.91 |
172,495,603.56 |
| 11 |
2022-06-30 |
18.07 |
99.52 |
10.36 |
223,302,794.10 |
| 12 |
2022-03-31 |
10.87 |
96.44 |
7.09 |
293,556,465.70 |
| 13 |
2021-12-31 |
18.41 |
85.95 |
5.78 |
659,602,383.58 |
| 14 |
2021-09-30 |
10.52 |
84.57 |
1.18 |
1,230,209,821.30 |
| 15 |
2021-06-30 |
11.27 |
86.66 |
1.26 |
1,208,475,451.23 |
| 16 |
2021-03-31 |
11.76 |
88.40 |
1.17 |
1,155,615,169.54 |
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