新华增怡债券E(013720)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 |
16.48 |
86.94 |
1.47 |
1,340,736,634.49 |
| 2 |
2024-09-30 |
16.90 |
86.07 |
1.21 |
1,233,978,757.02 |
| 3 |
2024-06-30 |
12.21 |
85.94 |
1.26 |
1,409,793,279.06 |
| 4 |
2024-03-31 |
15.20 |
80.75 |
1.05 |
1,621,874,649.35 |
| 5 |
2023-12-31 |
17.15 |
96.76 |
3.95 |
3,679,575,009.58 |
| 6 |
2023-09-30 |
13.60 |
98.14 |
0.72 |
4,088,640,479.07 |
| 7 |
2023-06-30 |
11.55 |
90.27 |
0.75 |
4,059,915,389.30 |
| 8 |
2023-03-31 |
15.49 |
82.13 |
1.35 |
2,174,688,229.36 |
| 9 |
2022-12-31 |
12.40 |
96.64 |
2.41 |
2,378,786,310.04 |
| 10 |
2022-09-30 |
9.66 |
85.08 |
1.12 |
2,769,092,838.56 |
| 11 |
2022-06-30 |
15.14 |
83.53 |
7.17 |
3,113,361,588.02 |
| 12 |
2022-03-31 |
8.85 |
85.59 |
0.83 |
3,009,405,814.69 |
| 13 |
2021-12-31 |
10.18 |
82.60 |
3.46 |
1,456,532,537.84 |
| 14 |
2021-09-30 |
7.76 |
81.17 |
11.45 |
226,003,891.15 |
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