新华增强债券C(002422)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 |
2022-12-31 |
- |
92.88 |
9.26 |
7,313,751.17 |
| 2 |
2022-09-30 |
12.99 |
86.68 |
3.47 |
8,264,272.67 |
| 3 |
2022-06-30 |
15.03 |
85.62 |
3.77 |
9,093,143.89 |
| 4 |
2022-03-31 |
11.90 |
86.64 |
8.84 |
9,016,098.52 |
| 5 |
2021-12-31 |
22.12 |
83.03 |
3.81 |
9,332,181.99 |
| 6 |
2021-09-30 |
15.64 |
85.89 |
3.83 |
9,602,288.42 |
| 7 |
2021-06-30 |
15.14 |
84.78 |
2.89 |
10,226,289.35 |
| 8 |
2021-03-31 |
6.81 |
91.08 |
2.77 |
10,356,662.86 |
| 9 |
2020-12-31 |
19.55 |
83.84 |
2.57 |
12,715,427.95 |
| 10 |
2020-09-30 |
18.05 |
49.64 |
33.42 |
26,377,657.48 |
| 11 |
2020-06-30 |
14.30 |
80.09 |
1.09 |
28,643,973.84 |
| 12 |
2020-03-31 |
16.25 |
84.22 |
1.41 |
29,819,086.04 |
| 13 |
2019-12-31 |
20.10 |
83.11 |
1.06 |
38,246,501.73 |
| 14 |
2019-09-30 |
21.77 |
80.44 |
0.98 |
37,036,004.71 |
| 15 |
2019-06-30 |
18.57 |
80.17 |
0.48 |
40,684,435.35 |
| 16 |
2019-03-31 |
19.85 |
83.13 |
0.45 |
44,111,309.57 |
| 17 |
2018-12-31 |
19.80 |
103.03 |
0.57 |
171,622,217.95 |
| 18 |
2018-09-30 |
21.19 |
87.56 |
0.56 |
174,713,435.10 |
| 19 |
2018-06-30 |
20.10 |
96.53 |
10.49 |
179,214,003.43 |
| 20 |
2018-03-31 |
17.65 |
90.62 |
2.52 |
240,672,507.06 |
| 21 |
2017-12-31 |
21.87 |
93.19 |
1.21 |
227,610,972.58 |
| 22 |
2017-09-30 |
21.44 |
107.63 |
7.01 |
371,493,097.09 |
| 23 |
2017-06-30 |
14.50 |
83.15 |
0.49 |
731,565,421.16 |
| 24 |
2017-03-31 |
12.23 |
93.16 |
1.18 |
642,019,530.59 |
| 25 |
2016-12-31 |
14.66 |
81.15 |
0.72 |
435,274,810.02 |
| 26 |
2016-09-30 |
9.46 |
82.62 |
1.14 |
500,930,530.63 |
| 27 |
2016-06-30 |
20.01 |
85.26 |
1.69 |
683,886,691.06 |
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