新华中债1-5年农发行C(011974)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 |
- |
124.78 |
0.50 |
1,112,570,561.78 |
| 2 |
2024-09-30 |
- |
107.21 |
1.02 |
1,049,701,532.60 |
| 3 |
2024-06-30 |
- |
87.60 |
0.89 |
1,490,023,887.87 |
| 4 |
2024-03-31 |
- |
102.36 |
0.57 |
1,066,968,772.24 |
| 5 |
2023-12-31 |
- |
106.62 |
0.34 |
1,871,470,131.74 |
| 6 |
2023-09-30 |
- |
114.79 |
0.52 |
1,139,133,703.64 |
| 7 |
2023-06-30 |
- |
130.78 |
1.44 |
1,342,651,017.16 |
| 8 |
2023-03-31 |
- |
110.90 |
0.67 |
1,456,067,843.29 |
| 9 |
2022-12-31 |
- |
101.66 |
0.46 |
2,383,074,634.49 |
| 10 |
2022-09-30 |
- |
84.59 |
0.51 |
1,867,939,393.82 |
| 11 |
2022-06-30 |
- |
69.93 |
1.22 |
1,902,702,029.43 |
| 12 |
2022-03-31 |
- |
114.32 |
3.18 |
3,319,895,369.76 |
| 13 |
2021-12-31 |
- |
115.23 |
4.23 |
4,289,397,463.47 |
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