新华利率债债券A(011038)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 |
- |
117.71 |
1.26 |
124,112,303.71 |
| 2 |
2024-09-30 |
- |
83.48 |
18.85 |
16,249,591.82 |
| 3 |
2024-06-30 |
- |
61.16 |
9.20 |
53,881,791.62 |
| 4 |
2024-03-31 |
- |
96.29 |
4.38 |
16,482,159.82 |
| 5 |
2023-12-31 |
- |
130.53 |
1.29 |
38,207,524.86 |
| 6 |
2023-09-30 |
- |
102.34 |
0.67 |
59,325,550.62 |
| 7 |
2023-06-30 |
- |
122.59 |
3.22 |
58,480,476.05 |
| 8 |
2023-03-31 |
- |
109.46 |
4.03 |
120,423,029.92 |
| 9 |
2022-12-31 |
- |
98.71 |
1.86 |
267,705,883.60 |
| 10 |
2022-09-30 |
- |
81.12 |
1.33 |
364,294,915.02 |
| 11 |
2022-06-30 |
- |
87.18 |
0.45 |
1,721,590,128.06 |
| 12 |
2022-03-31 |
- |
97.63 |
2.43 |
645,241,805.53 |
| 13 |
2021-12-31 |
- |
74.68 |
0.48 |
1,191,546,001.58 |
| 14 |
2021-09-30 |
- |
103.27 |
3.90 |
204,193,516.73 |
| 15 |
2021-06-30 |
- |
72.56 |
4.49 |
714,191,995.52 |
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