新沃创新领航混合A(010570)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 |
2025-03-31 |
61.24 |
- |
39.15 |
51,444,848.51 |
| 2 |
2024-12-31 |
78.23 |
- |
22.10 |
39,445,515.04 |
| 3 |
2024-09-30 |
88.74 |
- |
11.66 |
40,647,118.03 |
| 4 |
2024-06-30 |
90.21 |
- |
11.07 |
40,373,632.15 |
| 5 |
2024-03-31 |
91.98 |
- |
7.85 |
49,892,456.88 |
| 6 |
2023-12-31 |
94.55 |
- |
5.74 |
58,699,573.08 |
| 7 |
2023-09-30 |
94.28 |
- |
5.68 |
57,608,182.30 |
| 8 |
2023-06-30 |
94.43 |
- |
5.71 |
69,616,509.29 |
| 9 |
2023-03-31 |
92.15 |
- |
8.02 |
74,472,679.55 |
| 10 |
2022-12-31 |
93.56 |
- |
6.89 |
74,636,301.04 |
| 11 |
2022-09-30 |
92.60 |
- |
7.62 |
76,984,312.17 |
| 12 |
2022-06-30 |
93.66 |
- |
6.75 |
89,061,145.61 |
| 13 |
2022-03-31 |
93.74 |
- |
6.53 |
83,681,492.50 |
| 14 |
2021-12-31 |
90.71 |
- |
8.47 |
90,221,185.80 |
| 15 |
2021-09-30 |
94.39 |
- |
6.21 |
99,749,970.17 |
| 16 |
2021-06-30 |
93.85 |
- |
9.95 |
180,497,703.77 |
| 17 |
2021-03-31 |
73.77 |
- |
9.23 |
233,130,550.83 |
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