新华策略精选股票(001040)资产配置-基金频道-证券之星

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资产负债表

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新华策略精选股票(001040)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	92.93	3.39	4.50	252,692,024.72
2	2024-09-30	93.13	-	5.35	204,830,030.27
3	2024-06-30	94.52	-	6.01	220,581,093.42
4	2024-03-31	94.00	-	6.27	254,804,112.94
5	2023-12-31	94.43	-	5.91	327,220,566.08
6	2023-09-30	94.50	-	5.78	609,994,591.36
7	2023-06-30	94.89	-	5.51	840,357,538.30
8	2023-03-31	93.78	0.44	4.98	1,449,186,242.36
9	2022-12-31	94.18	0.47	9.08	1,352,171,273.18
10	2022-09-30	94.54	1.04	5.22	677,949,769.84
11	2022-06-30	94.32	-	5.77	755,848,637.08
12	2022-03-31	93.72	-	6.19	614,980,816.59
13	2021-12-31	90.37	-	19.28	812,172,047.91
14	2021-09-30	94.32	-	6.02	601,189,497.45
15	2021-06-30	94.64	0.01	6.18	681,556,194.57
16	2021-03-31	94.55	-	5.48	639,388,164.14
17	2020-12-31	92.75	-	7.44	855,243,315.33
18	2020-09-30	94.27	-	6.82	880,642,287.38
19	2020-06-30	92.59	-	8.82	565,739,022.14
20	2020-03-31	94.46	-	5.76	409,165,556.76
21	2019-12-31	92.37	-	8.48	627,326,193.76
22	2019-09-30	92.77	-	7.43	586,435,459.25
23	2019-06-30	91.16	-	9.20	557,873,214.38
24	2019-03-31	88.78	-	8.59	723,992,308.36
25	2018-12-31	92.72	0.21	7.27	469,945,429.91
26	2018-09-30	93.42	-	7.11	529,663,945.79
27	2018-06-30	92.49	-	8.67	600,296,578.81
28	2018-03-31	92.77	-	6.34	656,644,278.24
29	2017-12-31	92.89	-	6.14	821,117,403.26
30	2017-09-30	92.43	-	9.00	953,858,810.49
31	2017-06-30	89.03	-	10.99	1,023,829,726.08
32	2017-03-31	94.83	-	5.53	1,073,133,300.67
33	2016-12-31	92.64	-	8.29	1,150,961,461.87
34	2016-09-30	85.82	-	14.36	1,252,563,366.15
35	2016-06-30	88.41	-	12.14	1,247,675,949.03
36	2016-03-31	89.87	-	9.79	1,261,895,558.22
37	2015-12-31	94.57	-	6.74	1,490,968,118.60
38	2015-09-30	80.76	-	24.79	1,703,286,299.42
39	2015-06-30	93.98	-	10.55	2,636,465,924.27

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