新华鑫科技3个月滚动持有灵活配置混合C(012201)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 |
94.29 |
0.19 |
5.95 |
118,139,714.07 |
| 2 |
2024-09-30 |
93.72 |
- |
6.51 |
119,346,704.53 |
| 3 |
2024-06-30 |
88.13 |
- |
11.26 |
113,190,904.32 |
| 4 |
2024-03-31 |
80.04 |
- |
20.23 |
116,397,303.01 |
| 5 |
2023-12-31 |
90.80 |
- |
9.84 |
122,997,553.60 |
| 6 |
2023-09-30 |
92.56 |
- |
7.46 |
143,439,796.45 |
| 7 |
2023-06-30 |
91.86 |
- |
5.77 |
168,483,998.66 |
| 8 |
2023-03-31 |
93.45 |
- |
6.77 |
184,575,180.46 |
| 9 |
2022-12-31 |
93.39 |
- |
8.84 |
154,559,770.32 |
| 10 |
2022-09-30 |
71.16 |
- |
29.54 |
172,991,118.12 |
| 11 |
2022-06-30 |
90.39 |
- |
9.76 |
200,946,728.95 |
| 12 |
2022-03-31 |
77.02 |
- |
23.28 |
203,873,932.15 |
| 13 |
2021-12-31 |
82.07 |
- |
18.34 |
285,195,433.16 |
| 14 |
2021-09-30 |
70.87 |
- |
29.40 |
414,400,420.10 |
| 15 |
2021-06-30 |
92.38 |
- |
7.55 |
866,778,285.02 |
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