新华沪深300指数增强C(008184)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 |
94.44 |
- |
8.55 |
124,279,269.29 |
| 2 |
2024-09-30 |
94.77 |
- |
5.79 |
128,792,785.11 |
| 3 |
2024-06-30 |
94.40 |
- |
7.31 |
114,018,472.17 |
| 4 |
2024-03-31 |
94.11 |
- |
7.30 |
101,832,536.22 |
| 5 |
2023-12-31 |
94.44 |
- |
7.03 |
99,069,937.38 |
| 6 |
2023-09-30 |
94.34 |
- |
7.39 |
105,695,987.25 |
| 7 |
2023-06-30 |
92.70 |
- |
8.47 |
110,939,648.24 |
| 8 |
2023-03-31 |
93.94 |
- |
7.19 |
124,055,076.88 |
| 9 |
2022-12-31 |
93.92 |
- |
7.64 |
192,468,442.04 |
| 10 |
2022-09-30 |
93.62 |
- |
6.99 |
198,418,410.49 |
| 11 |
2022-06-30 |
94.43 |
- |
6.85 |
225,785,171.71 |
| 12 |
2022-03-31 |
94.10 |
- |
6.46 |
226,198,167.10 |
| 13 |
2021-12-31 |
93.87 |
- |
6.62 |
242,127,311.06 |
| 14 |
2021-09-30 |
93.65 |
- |
6.51 |
250,544,572.98 |
| 15 |
2021-06-30 |
93.37 |
- |
6.64 |
243,894,634.38 |
| 16 |
2021-03-31 |
94.05 |
- |
6.65 |
215,691,810.77 |
| 17 |
2020-12-31 |
95.03 |
- |
6.09 |
288,587,998.75 |
| 18 |
2020-09-30 |
94.48 |
- |
6.10 |
200,327,914.07 |
| 19 |
2020-06-30 |
95.00 |
- |
11.17 |
190,483,788.86 |
| 20 |
2020-03-31 |
95.35 |
- |
6.35 |
235,523,332.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
