国新国证新锐灵活配置混合(001068)资产配置-基金频道-证券之星

首页 - 基金 - 国新国证新锐灵活配置混合(001068) - 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

国新国证新锐灵活配置混合(001068)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	89.90	-	14.15	127,404,135.78
2	2024-09-30	92.45	-	6.33	120,183,290.30
3	2024-06-30	87.47	-	16.26	109,581,566.46
4	2024-03-31	94.01	-	7.67	145,859,153.03
5	2023-12-31	93.89	-	5.64	198,725,143.63
6	2023-09-30	93.45	-	7.40	220,350,338.45
7	2023-06-30	93.06	-	6.57	265,788,653.98
8	2023-03-31	93.45	-	9.54	456,473,624.94
9	2022-12-31	75.37	-	18.55	20,666,236.28
10	2022-09-30	53.47	-	21.05	21,152,103.57
11	2022-06-30	48.31	-	15.29	23,573,566.00
12	2022-03-31	11.06	-	56.56	23,313,089.62
13	2021-12-31	61.38	-	29.99	25,510,076.90
14	2021-09-30	25.45	-	56.08	24,836,386.72
15	2021-06-30	69.81	4.50	8.05	22,443,482.32
16	2021-03-31	53.80	4.20	6.83	23,985,382.88
17	2020-12-31	70.59	5.83	8.41	34,734,257.57
18	2020-09-30	70.68	7.29	8.93	38,998,750.25
19	2020-06-30	77.16	0.01	10.35	54,746,107.32
20	2020-03-31	66.87	2.76	31.37	57,156,137.04
21	2019-12-31	70.51	17.65	10.41	85,293,794.54
22	2019-09-30	5.46	40.07	17.50	200,259,614.29
23	2019-06-30	33.48	51.65	2.65	115,898,970.69
24	2019-03-31	67.71	8.38	3.26	119,647,631.25
25	2018-12-31	56.25	9.46	3.49	105,772,016.99
26	2018-09-30	63.34	8.63	3.06	115,721,925.88
27	2018-06-30	63.13	8.02	4.93	124,709,444.23
28	2018-03-31	30.48	7.73	5.73	138,298,992.78
29	2017-12-31	40.67	5.94	5.81	168,151,018.97
30	2017-09-30	60.27	5.36	8.69	186,103,461.57
31	2017-06-30	37.40	5.05	6.13	197,067,661.25
32	2017-03-31	48.51	5.02	9.10	202,108,390.48
33	2016-12-31	40.25	5.06	23.94	205,274,577.54
34	2016-09-30	29.78	4.79	67.10	218,074,454.00
35	2016-06-30	33.86	4.61	62.72	230,033,309.02
36	2016-03-31	43.41	0.24	32.31	239,667,935.98
37	2015-12-31	83.97	-	16.22	282,070,321.87
38	2015-09-30	74.67	-	27.44	322,164,648.95
39	2015-06-30	17.58	-	78.73	829,275,165.39

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