新华鑫回报混合(001682)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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新华鑫回报混合(001682)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	31.71	55.55	4.49	90,627,121.88
2	2024-09-30	29.24	56.47	3.32	90,608,073.72
3	2024-06-30	31.09	65.98	3.02	88,320,726.29
4	2024-03-31	60.33	27.77	3.66	94,263,341.08
5	2023-12-31	36.45	60.73	2.96	113,243,607.64
6	2023-09-30	36.38	57.19	3.11	123,949,385.08
7	2023-06-30	34.10	66.54	1.97	134,470,246.82
8	2023-03-31	37.93	56.47	3.72	172,006,782.40
9	2022-12-31	30.25	71.58	6.16	175,807,615.85
10	2022-09-30	18.59	74.97	4.03	200,026,842.32
11	2022-06-30	24.86	82.77	2.82	281,544,538.89
12	2022-03-31	11.86	83.79	2.02	321,790,427.32
13	2021-12-31	31.68	73.26	1.73	422,564,193.79
14	2021-09-30	22.03	86.74	0.97	583,634,074.39
15	2021-06-30	16.37	84.89	1.24	866,678,457.77
16	2021-03-31	16.74	84.55	0.87	938,643,530.84
17	2020-12-31	27.40	39.33	4.04	9,297,962.17
18	2020-09-30	22.65	40.24	5.05	11,107,879.86
19	2020-06-30	62.19	38.64	1.17	12,276,617.61
20	2020-03-31	70.01	27.00	2.50	14,600,177.54
21	2019-12-31	86.77	9.69	0.99	90,943,224.25
22	2019-09-30	86.66	9.32	1.62	119,740,216.35
23	2019-06-30	88.79	10.06	3.00	87,001,663.29
24	2019-03-31	83.19	13.03	4.83	33,431,694.99
25	2018-12-31	83.61	14.80	2.96	29,560,792.23
26	2018-09-30	84.31	13.66	2.93	32,448,142.62
27	2018-06-30	80.64	16.56	3.23	41,783,942.11
28	2018-03-31	84.64	10.79	3.26	42,773,709.82
29	2017-12-31	50.92	51.65	1.48	61,364,162.95
30	2017-09-30	48.63	54.03	1.56	75,560,725.74
31	2017-06-30	35.18	61.78	1.60	83,835,508.26
32	2017-03-31	20.70	17.48	2.70	45,413,761.19
33	2016-12-31	85.60	11.78	2.71	55,208,882.37
34	2016-09-30	89.94	6.80	5.74	40,052,823.07
35	2016-06-30	80.89	20.12	2.45	129,840,336.79
36	2016-03-31	83.77	19.20	1.54	136,041,417.55
37	2015-12-31	56.24	41.18	2.71	155,464,127.72

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