新华鑫益灵活配置混合C(000584)资产配置-基金频道-证券之星

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新华鑫益灵活配置混合C(000584)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
14	2021-09-30	87.25	-	16.96	421,525,077.03
15	2021-06-30	92.29	-	9.76	264,941,604.66
16	2021-03-31	79.87	0.08	21.47	425,854,954.96
17	2020-12-31	93.40	-	10.10	640,181,232.63
18	2020-09-30	73.85	-	8.03	495,263,441.19
19	2020-06-30	83.51	-	18.07	377,824,631.53
20	2020-03-31	49.00	-	56.12	313,171,584.64
21	2019-12-31	80.66	0.25	20.13	308,905,878.72
22	2019-09-30	53.58	-	43.58	321,575,007.88
23	2019-06-30	44.31	-	57.83	267,497,955.14
24	2019-03-31	67.59	0.26	27.26	513,921,461.78
25	2018-12-31	28.56	-	52.99	386,065,142.98
26	2018-09-30	53.06	-	35.02	298,152,594.59
27	2018-06-30	53.21	-	63.50	317,565,692.20
28	2018-03-31	76.55	-	33.30	346,260,980.42
29	2017-12-31	54.51	-	33.17	257,134,103.60
30	2017-09-30	67.11	-	19.65	218,685,868.62
31	2017-06-30	54.11	0.24	46.09	238,448,621.08
32	2017-03-31	90.62	0.27	10.24	227,191,812.60
33	2016-12-31	61.21	0.29	39.93	241,556,772.95
34	2016-09-30	48.76	0.30	53.95	253,164,195.67
35	2016-06-30	34.22	0.17	71.36	466,397,146.57
36	2016-03-31	53.69	0.25	48.73	510,638,425.80
37	2015-12-31	68.83	-	27.21	634,745,695.75
38	2015-09-30	25.08	-	74.27	640,146,101.09
39	2015-06-30	95.95	-	33.07	577,795,296.82
40	2015-03-31	93.91	-	6.50	125,170,970.69
41	2014-12-31	54.05	-	47.88	55,100,863.94
42	2014-09-30	0.58	-	12.57	207,621,332.11
43	2014-06-30	5.46	-	8.94	401,926,755.93

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