新华安享惠金定期债券C(519161)资产配置-基金频道-证券之星

首页 - 基金 - 新华安享惠金定期债券C(519161) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

新华安享惠金定期债券C(519161)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	-	83.52	2.51	51,503,025.31
2	2024-09-30	-	48.66	2.56	50,734,972.75
3	2024-06-30	-	83.20	2.46	23,978,717.26
4	2024-03-31	-	93.38	2.10	23,929,904.41
5	2023-12-31	-	105.05	6.35	24,084,736.07
6	2023-09-30	-	100.12	3.55	24,064,941.26
7	2023-06-30	-	71.87	36.32	25,589,633.22
8	2023-03-31	-	96.61	1.06	514,590,596.20
9	2022-12-31	-	96.47	1.04	503,811,547.22
10	2022-09-30	-	109.23	1.43	515,434,697.08
11	2022-06-30	-	81.69	1.52	518,496,930.40
12	2022-03-31	-	72.35	2.08	644,068,648.32
13	2021-12-31	-	133.99	2.45	675,100,900.01
14	2021-09-30	-	155.51	2.27	675,561,349.45
15	2021-06-30	-	131.51	2.22	666,285,151.37
16	2021-03-31	-	97.65	0.32	1,925,461,149.83
17	2020-12-31	-	95.59	0.30	1,933,935,318.15
18	2020-09-30	-	97.15	0.36	1,920,640,438.63
19	2020-06-30	-	91.18	0.54	1,928,160,314.59
20	2020-03-31	-	84.16	0.30	2,308,694,435.11
21	2019-12-31	-	94.26	0.26	2,786,902,945.23
22	2019-09-30	-	89.66	0.32	2,738,965,074.85
23	2019-06-30	-	76.11	0.34	2,702,906,308.16
24	2019-03-31	-	35.62	0.10	3,111,256,952.91
25	2018-12-31	-	120.08	11.62	106,803,460.67
26	2018-09-30	-	126.80	1.94	105,501,446.83
27	2018-06-30	-	131.11	2.02	103,377,424.77
28	2018-03-31	-	128.13	1.99	102,907,254.92
29	2017-12-31	-	105.63	0.48	466,116,825.93
30	2017-09-30	-	117.68	0.48	462,230,149.38
31	2017-06-30	-	131.33	0.52	457,153,425.87
32	2017-03-31	-	134.19	1.11	450,215,105.39
33	2016-12-31	-	38.52	4.70	223,295,202.05
34	2016-09-30	-	99.87	0.75	269,322,624.46
35	2016-06-30	-	106.10	0.83	263,366,270.94
36	2016-03-31	-	121.56	0.84	261,896,513.30
37	2015-12-31	-	81.50	2.36	251,500,529.39
38	2015-09-30	-	96.69	0.54	1,033,822,314.89
39	2015-06-30	-	97.27	0.64	1,015,280,315.09
40	2015-03-31	-	97.77	7.27	1,001,129,669.77
41	2014-12-31	-	86.81	0.78	983,430,421.13
42	2014-09-30	-	230.74	3.44	267,208,078.91
43	2014-06-30	-	337.97	2.95	250,013,683.41
44	2014-03-31	-	344.76	3.18	225,319,448.05

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年