新沃安鑫87个月定开债(010607)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 |
- |
137.15 |
0.01 |
5,128,734,828.86 |
| 2 |
2024-12-31 |
- |
137.19 |
0.01 |
5,087,710,243.77 |
| 3 |
2024-09-30 |
- |
135.25 |
0.02 |
5,119,960,868.95 |
| 4 |
2024-06-30 |
- |
139.64 |
0.02 |
5,076,673,943.42 |
| 5 |
2024-03-31 |
- |
136.99 |
0.01 |
5,135,070,179.86 |
| 6 |
2023-12-31 |
- |
137.03 |
0.01 |
5,093,799,983.45 |
| 7 |
2023-09-30 |
- |
135.66 |
0.01 |
5,104,626,593.54 |
| 8 |
2023-06-30 |
- |
140.04 |
0.01 |
5,062,331,593.90 |
| 9 |
2023-03-31 |
- |
137.34 |
0.04 |
5,122,367,131.43 |
| 10 |
2022-12-31 |
- |
137.35 |
0.01 |
5,082,686,154.58 |
| 11 |
2022-09-30 |
- |
134.71 |
0.02 |
5,141,162,510.85 |
| 12 |
2022-06-30 |
- |
139.12 |
0.01 |
5,096,390,798.81 |
| 13 |
2022-03-31 |
- |
136.50 |
0.03 |
5,154,419,697.18 |
| 14 |
2021-12-31 |
- |
134.61 |
0.01 |
5,113,975,594.89 |
| 15 |
2021-09-30 |
- |
127.82 |
2.15 |
5,073,447,377.56 |
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