新华鑫益灵活配置混合A(014150)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 |
89.22 |
0.05 |
9.72 |
232,908,585.38 |
| 2 |
2024-09-30 |
90.77 |
- |
10.72 |
257,532,627.67 |
| 3 |
2024-06-30 |
85.32 |
- |
15.93 |
243,903,515.42 |
| 4 |
2024-03-31 |
87.80 |
- |
12.32 |
280,346,520.79 |
| 5 |
2023-12-31 |
85.26 |
- |
15.53 |
305,175,036.18 |
| 6 |
2023-09-30 |
88.74 |
- |
17.22 |
383,210,424.25 |
| 7 |
2023-06-30 |
84.29 |
- |
17.76 |
443,580,678.24 |
| 8 |
2023-03-31 |
84.87 |
- |
19.36 |
483,613,362.23 |
| 9 |
2022-12-31 |
92.27 |
- |
10.46 |
522,229,919.57 |
| 10 |
2022-09-30 |
82.29 |
- |
20.79 |
673,934,922.00 |
| 11 |
2022-06-30 |
86.38 |
- |
16.63 |
1,039,588,915.41 |
| 12 |
2022-03-31 |
84.56 |
- |
16.86 |
733,452,743.36 |
| 13 |
2021-12-31 |
89.82 |
- |
11.54 |
842,476,985.59 |
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