新华增盈回报债券(000973)资产配置-基金频道-证券之星

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新华增盈回报债券(000973)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	13.13	85.10	1.77	523,127,836.43
2	2024-09-30	16.10	82.05	3.02	545,918,028.89
3	2024-06-30	12.48	92.67	0.94	871,506,850.84
4	2024-03-31	8.60	90.57	1.00	833,198,227.93
5	2023-12-31	12.86	90.95	3.77	980,595,648.85
6	2023-09-30	11.00	104.38	0.97	1,077,023,138.57
7	2023-06-30	7.31	92.62	0.58	1,189,684,677.67
8	2023-03-31	14.95	81.35	1.50	693,459,547.63
9	2022-12-31	11.76	109.99	11.73	1,652,029,564.62
10	2022-09-30	6.23	107.15	1.34	1,740,330,845.95
11	2022-06-30	13.64	102.81	1.12	2,258,875,373.47
12	2022-03-31	6.61	97.65	0.52	2,227,876,439.78
13	2021-12-31	19.87	80.14	0.42	2,805,786,274.88
14	2021-09-30	22.41	80.02	0.68	2,359,210,103.45
15	2021-06-30	16.70	84.87	0.87	4,823,553,735.70
16	2021-03-31	17.06	95.05	0.56	6,104,357,074.77
17	2020-12-31	15.80	91.54	0.55	6,086,632,106.59
18	2020-09-30	15.80	89.45	0.45	5,417,095,044.44
19	2020-06-30	20.96	84.18	0.69	4,003,832,175.49
20	2020-03-31	20.36	80.51	0.38	3,389,432,960.39
21	2019-12-31	19.73	79.60	0.26	2,760,579,481.01
22	2019-09-30	19.99	81.42	0.53	2,061,702,687.67
23	2019-06-30	20.75	81.27	0.48	2,197,114,347.91
24	2019-03-31	22.10	88.45	0.44	2,595,356,330.31
25	2018-12-31	19.69	85.91	4.76	2,310,480,162.48
26	2018-09-30	17.02	89.63	1.30	2,437,004,912.92
27	2018-06-30	16.64	89.91	0.42	2,519,593,479.62
28	2018-03-31	15.76	97.23	0.71	2,713,636,752.83
29	2017-12-31	16.55	81.88	0.52	2,327,163,666.28
30	2017-09-30	15.31	81.68	1.86	2,198,083,593.26
31	2017-06-30	13.18	84.92	0.47	2,164,374,036.91
32	2017-03-31	15.85	82.59	0.53	2,085,051,180.13
33	2016-12-31	15.74	86.04	0.45	2,385,563,870.67
34	2016-09-30	16.84	81.36	0.51	1,948,251,223.33
35	2016-06-30	14.36	83.61	0.51	1,862,127,763.67
36	2016-03-31	8.45	71.74	0.22	1,767,535,129.55
37	2015-12-31	12.22	83.38	20.39	566,775,595.87
38	2015-09-30	7.57	88.56	1.52	512,508,290.49
39	2015-06-30	8.22	88.02	1.64	510,113,920.14
40	2015-03-31	-	84.50	5.17	548,572,911.22

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