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新沃通宝B(002302)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 2025-03-31 - 61.33 14.72 96,481,519.01
2 2024-12-31 - 19.89 44.98 125,544,070.21
3 2024-09-30 - 13.85 57.34 90,773,420.18
4 2024-06-30 - 14.79 42.96 74,999,586.43
5 2024-03-31 - 22.64 43.90 55,005,000.48
6 2023-12-31 - 10.99 61.43 118,299,920.14
7 2023-09-30 - 31.13 29.26 50,027,904.00
8 2023-06-30 - 17.97 43.73 47,600,466.06
9 2023-03-31 - 28.65 35.57 53,266,793.89
10 2022-12-31 - 38.43 30.36 93,867,842.11
11 2022-09-30 - 52.07 13.33 86,472,788.83
12 2022-06-30 - 45.10 16.02 96,356,044.74
13 2022-03-31 - 62.16 17.21 107,055,351.91
14 2021-12-31 - 54.91 9.97 121,971,708.08
15 2021-09-30 - 52.62 18.35 97,592,515.66
16 2021-06-30 - 68.63 5.83 424,074,753.32
17 2021-03-31 - 80.11 4.64 175,970,354.70
18 2020-12-31 - 59.65 15.33 292,971,891.05
19 2020-09-30 - 69.11 4.20 548,863,571.15
20 2020-06-30 - 44.64 0.54 1,999,691,405.14
21 2020-03-31 - 68.51 0.71 3,257,151,520.95
22 2019-12-31 - 53.57 13.06 2,159,097,810.34
23 2019-09-30 - 47.04 15.76 2,718,486,091.00
24 2019-06-30 - 64.55 0.47 2,544,384,995.78
25 2019-03-31 - 68.33 4.73 3,899,626,115.17
26 2018-12-31 - 70.41 7.49 2,442,842,498.68
27 2018-09-30 - 73.86 0.67 2,591,952,260.87
28 2018-06-30 - 49.33 9.82 3,098,253,928.68
29 2018-03-31 - 59.06 5.08 3,190,561,617.50
30 2017-12-31 - 64.09 9.86 4,175,333,772.54
31 2017-09-30 - 74.78 2.83 3,674,234,841.14
32 2017-06-30 - 36.95 2.92 3,196,039,840.98
33 2017-03-31 - 46.96 10.06 2,991,469,979.44
34 2016-12-31 31.60 31.60 17.03 4,368,856,860.85
35 2016-09-30 - 64.43 0.57 1,115,105,088.29
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