新华纯债添利债券发起C(519153)资产配置-基金频道-证券之星

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新华纯债添利债券发起C(519153)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	2024-03-31	-	130.06	0.80	328,702,034.75
2	2023-12-31	-	128.45	1.09	324,657,082.65
3	2023-09-30	-	126.81	0.75	321,117,531.96
4	2023-06-30	-	123.26	0.76	336,555,682.37
5	2023-03-31	-	124.08	0.80	342,438,349.22
6	2022-12-31	-	114.15	2.47	392,542,197.07
7	2022-09-30	-	111.42	1.07	483,276,200.14
8	2022-06-30	-	124.01	1.97	525,449,260.48
9	2022-03-31	-	87.40	1.12	618,485,178.10
10	2021-12-31	-	93.87	1.18	1,759,618,332.14
11	2021-09-30	-	99.38	1.87	2,452,385,931.85
12	2021-06-30	-	85.31	1.26	3,322,564,052.12
13	2021-03-31	-	103.41	0.38	2,642,165,581.35
14	2020-12-31	-	89.87	0.20	3,285,814,937.66
15	2020-09-30	-	88.60	0.24	3,439,161,838.02
16	2020-06-30	-	95.16	0.32	2,661,137,665.45
17	2020-03-31	-	93.44	0.34	2,486,698,430.77
18	2019-12-31	-	94.74	0.34	3,772,825,552.77
19	2019-09-30	-	99.59	0.50	2,139,492,611.48
20	2019-06-30	-	84.71	0.34	3,200,638,172.45
21	2019-03-31	-	83.91	0.40	3,597,785,742.97
22	2018-12-31	-	84.40	8.00	4,759,053,989.96
23	2018-09-30	-	100.28	2.29	4,486,448,631.93
24	2018-06-30	-	101.21	0.39	4,043,167,636.78
25	2018-03-31	-	96.36	0.29	2,345,107,453.29
26	2017-12-31	-	96.92	0.30	2,705,189,098.69
27	2017-09-30	-	113.10	0.36	1,713,607,705.03
28	2017-06-30	-	96.81	0.37	1,712,077,831.27
29	2017-03-31	-	109.17	0.64	916,549,889.18
30	2016-12-31	-	103.44	0.85	624,349,782.15
31	2016-09-30	-	99.92	0.86	650,965,403.31
32	2016-06-30	-	100.97	1.10	660,148,935.85
33	2016-03-31	-	97.07	0.87	721,387,348.07
34	2015-12-31	-	98.26	0.87	716,375,396.40
35	2015-09-30	-	96.45	0.79	1,296,135,675.10
36	2015-06-30	-	96.53	0.96	1,210,818,502.42
37	2015-03-31	-	88.27	3.28	1,391,674,475.41
38	2014-12-31	-	92.91	0.61	2,350,816,201.00
39	2014-09-30	-	104.55	1.30	1,390,471,387.40
40	2014-06-30	-	139.84	1.09	953,616,841.65
41	2014-03-31	-	219.43	4.43	169,728,975.40
42	2013-12-31	-	200.70	5.52	296,574,354.90
43	2013-09-30	-	141.49	0.70	660,879,374.67
44	2013-06-30	-	104.45	2.56	1,081,363,382.52
45	2013-03-31	-	108.16	2.80	1,620,333,048.38

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