新沃内需增长混合C(012144)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 |
94.60 |
- |
5.83 |
9,652,112.44 |
| 2 |
2024-12-31 |
92.66 |
- |
7.66 |
11,471,779.54 |
| 3 |
2024-09-30 |
93.73 |
- |
6.21 |
12,647,175.62 |
| 4 |
2024-06-30 |
94.77 |
- |
5.30 |
11,626,648.25 |
| 5 |
2024-03-31 |
93.85 |
- |
6.59 |
13,602,190.56 |
| 6 |
2023-12-31 |
94.49 |
- |
5.93 |
16,123,748.81 |
| 7 |
2023-09-30 |
92.91 |
- |
7.20 |
16,507,716.04 |
| 8 |
2023-06-30 |
93.83 |
- |
6.29 |
20,868,863.50 |
| 9 |
2023-03-31 |
83.42 |
- |
16.95 |
22,305,245.02 |
| 10 |
2022-12-31 |
93.63 |
- |
6.56 |
23,965,762.82 |
| 11 |
2022-09-30 |
93.92 |
- |
6.62 |
25,940,214.33 |
| 12 |
2022-06-30 |
94.18 |
- |
6.21 |
35,162,708.81 |
| 13 |
2022-03-31 |
93.84 |
- |
6.45 |
36,931,293.84 |
| 14 |
2021-12-31 |
65.20 |
- |
35.28 |
51,554,664.45 |
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