新华鑫弘灵活配置混合(003739)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 |
2022-03-31 |
42.81 |
- |
129.10 |
952,486.19 |
| 2 |
2021-12-31 |
1.89 |
- |
99.09 |
91,738,605.10 |
| 3 |
2021-09-30 |
43.46 |
42.76 |
14.56 |
117,019,425.41 |
| 4 |
2021-06-30 |
38.53 |
49.64 |
3.70 |
140,828,052.54 |
| 5 |
2021-03-31 |
30.62 |
59.72 |
5.00 |
200,673,557.24 |
| 6 |
2020-12-31 |
32.20 |
64.71 |
1.28 |
406,718,867.00 |
| 7 |
2020-09-30 |
35.40 |
32.91 |
17.17 |
367,977,228.05 |
| 8 |
2020-06-30 |
47.93 |
41.69 |
6.42 |
199,283,766.65 |
| 9 |
2020-03-31 |
24.33 |
31.25 |
46.57 |
186,269,165.71 |
| 10 |
2019-12-31 |
43.92 |
45.04 |
10.63 |
214,493,504.11 |
| 11 |
2019-09-30 |
49.60 |
27.86 |
33.76 |
201,621,872.89 |
| 12 |
2019-06-30 |
28.62 |
64.89 |
5.55 |
167,784,876.11 |
| 13 |
2019-03-31 |
27.00 |
54.03 |
26.88 |
167,741,017.11 |
| 14 |
2018-12-31 |
9.67 |
63.94 |
6.84 |
158,589,014.56 |
| 15 |
2018-09-30 |
16.23 |
44.90 |
44.89 |
156,734,387.10 |
| 16 |
2018-06-30 |
22.39 |
50.35 |
9.17 |
158,387,071.38 |
| 17 |
2018-03-31 |
29.65 |
45.45 |
26.37 |
158,436,434.96 |
| 18 |
2017-12-31 |
28.87 |
- |
18.61 |
204,739,466.73 |
| 19 |
2017-09-30 |
26.12 |
- |
6.26 |
204,622,986.99 |
| 20 |
2017-06-30 |
17.52 |
- |
81.89 |
199,583,978.62 |
| 21 |
2017-03-31 |
21.35 |
- |
68.09 |
198,862,584.91 |
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