新华增怡债券A(519162)资产配置-基金频道-证券之星

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新华增怡债券A(519162)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
15	2021-06-30	-	43.44	34.67	217,376,248.42
16	2021-03-31	13.22	85.31	4.44	16,551,484.16
17	2020-12-31	20.11	80.80	0.92	69,675,105.31
18	2020-09-30	19.22	80.73	1.20	79,675,387.26
19	2020-06-30	19.69	70.55	3.92	189,985,466.36
20	2020-03-31	18.61	81.76	0.82	549,518,008.82
21	2019-12-31	21.35	75.22	0.82	561,392,890.71
22	2019-09-30	20.26	76.33	0.82	775,541,026.93
23	2019-06-30	19.85	71.48	1.02	824,183,705.97
24	2019-03-31	22.41	72.45	0.46	1,209,952,212.40
25	2018-12-31	20.52	82.86	5.08	1,607,468,064.39
26	2018-09-30	21.13	77.16	0.41	1,962,242,093.70
27	2018-06-30	22.65	80.88	0.68	2,331,565,547.56
28	2018-03-31	19.22	81.96	0.29	3,243,847,866.04
29	2017-12-31	21.58	77.40	0.38	2,234,282,248.39
30	2017-09-30	20.02	80.80	1.01	3,921,152,372.54
31	2017-06-30	20.10	79.00	0.24	4,069,396,090.16
32	2017-03-31	12.37	79.16	0.15	4,910,869,879.98
33	2016-12-31	19.93	84.82	0.61	874,163,555.08
34	2016-09-30	8.81	85.32	1.17	606,419,395.48
35	2016-06-30	19.98	85.07	0.74	478,888,117.49
36	2016-03-31	20.06	77.91	1.54	371,514,179.86
37	2015-12-31	19.14	80.74	1.67	352,499,971.55
38	2015-09-30	20.06	82.68	1.99	332,088,302.11
39	2015-06-30	-	95.37	4.60	351,431,818.10
40	2015-03-31	-	85.55	3.22	476,593,628.44
41	2014-12-31	-	96.05	1.02	859,569,739.41
42	2014-09-30	-	97.35	1.55	628,237,862.46
43	2014-06-30	-	160.93	1.40	492,848,094.48
44	2014-03-31	-	152.81	56.11	54,905,416.40

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