新华钻石品质企业混合(519093)资产配置-基金频道-证券之星

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新华钻石品质企业混合(519093)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	91.66	-	7.92	111,171,510.39
2	2024-09-30	93.81	-	7.74	111,862,341.75
3	2024-06-30	89.58	-	15.69	95,752,647.11
4	2024-03-31	93.37	-	8.95	103,535,966.30
5	2023-12-31	89.78	-	12.53	105,353,108.37
6	2023-09-30	93.08	-	7.98	121,839,680.91
7	2023-06-30	91.34	-	8.79	126,909,554.66
8	2023-03-31	91.35	-	9.26	143,247,750.43
9	2022-12-31	94.52	-	6.36	134,027,076.05
10	2022-09-30	90.62	-	8.75	129,222,437.49
11	2022-06-30	91.85	-	7.27	152,739,576.43
12	2022-03-31	92.58	-	8.63	135,760,169.97
13	2021-12-31	89.12	-	9.37	175,022,249.17
14	2021-09-30	94.29	-	8.52	176,668,659.59
15	2021-06-30	90.88	-	9.89	221,528,434.81
16	2021-03-31	92.07	-	7.78	228,829,634.29
17	2020-12-31	89.54	-	10.70	264,208,609.86
18	2020-09-30	93.00	-	7.02	235,484,517.84
19	2020-06-30	92.82	-	8.06	202,435,462.99
20	2020-03-31	90.00	-	11.08	173,082,085.70
21	2019-12-31	92.64	-	7.57	200,765,516.92
22	2019-09-30	92.99	-	6.74	204,074,578.92
23	2019-06-30	85.24	-	15.34	177,574,187.53
24	2019-03-31	91.54	-	7.76	194,401,115.18
25	2018-12-31	73.45	-	20.97	157,831,118.99
26	2018-09-30	76.55	-	23.37	168,904,783.80
27	2018-06-30	82.01	-	19.71	188,174,558.06
28	2018-03-31	87.71	-	13.59	195,203,296.12
29	2017-12-31	87.61	-	8.62	209,168,565.59
30	2017-09-30	91.35	-	5.80	230,284,698.71
31	2017-06-30	90.03	-	10.56	246,370,116.55
32	2017-03-31	86.95	-	7.59	322,151,408.10
33	2016-12-31	85.42	-	17.94	443,462,778.93
34	2016-09-30	91.78	-	8.83	469,406,110.68
35	2016-06-30	79.21	-	23.48	492,732,089.98
36	2016-03-31	80.52	-	21.90	481,217,190.61
37	2015-12-31	82.50	-	16.88	830,096,297.79
38	2015-09-30	70.85	-	29.66	726,278,000.68
39	2015-06-30	87.98	-	23.92	1,104,042,922.99
40	2015-03-31	89.09	0.22	11.86	2,370,450,842.76
41	2014-12-31	90.98	3.73	5.84	1,725,675,546.85
42	2014-09-30	91.74	2.72	6.31	821,124,626.07
43	2014-06-30	91.60	-	9.48	659,222,467.84
44	2014-03-31	84.49	-	5.12	678,790,565.18
45	2013-12-31	94.06	-	5.97	697,581,893.75
46	2013-09-30	93.68	-	5.82	670,888,838.64
47	2013-06-30	94.47	-	5.85	585,795,506.30
48	2013-03-31	94.61	-	5.63	645,541,321.24
49	2012-12-31	94.00	-	5.80	645,274,122.91
50	2012-09-30	94.70	-	5.58	578,224,877.48
51	2012-06-30	93.85	-	5.83	616,742,170.79
52	2012-03-31	94.30	-	5.50	620,291,160.89
53	2011-12-31	94.25	-	5.66	621,564,220.31
54	2011-09-30	94.33	-	5.75	665,793,660.14
55	2011-06-30	94.21	-	5.31	788,564,285.74
56	2011-03-31	94.97	-	5.17	869,364,332.01
57	2010-12-31	92.39	-	4.96	993,187,161.83
58	2010-09-30	94.68	-	5.23	1,485,683,151.60
59	2010-06-30	94.56	-	5.31	1,345,974,317.61

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