新沃通利纯债C(003665)资产配置-基金频道-证券之星

广告

首页 - 基金 - 新沃通利纯债C(003665) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

新沃通利纯债C(003665)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	2026-09-30	-	81.84	0.04	870,093,601.68
2	2026-06-30	-	81.20	0.11	934,457,794.63
3	2026-03-31	-	79.84	0.10	631,837,102.54
4	2025-12-31	-	99.51	0.54	469,055,768.47
5	2025-09-30	-	75.22	0.07	1,082,946,831.82
6	2025-06-30	-	61.01	4.97	1,424,838,641.59
7	2025-03-31	-	75.56	0.08	1,258,681,144.80
8	2024-12-31	-	106.85	0.06	1,094,951,414.40
9	2024-09-30	-	98.83	0.05	1,918,731,433.37
10	2024-06-30	-	5.34	84.86	1,002,689,535.05
11	2024-03-31	-	92.37	5.51	2,496,534.16
12	2023-12-31	-	94.52	2.89	4,744,656.29
13	2023-09-30	-	95.51	2.15	7,211,485.45
14	2023-06-30	-	97.38	1.45	8,658,701.33
15	2023-03-31	-	83.96	8.98	10,109,448.02
16	2022-12-31	-	101.42	9.81	10,599,559.16
17	2022-09-30	-	89.44	14.29	12,328,258.04
18	2022-06-30	-	89.95	18.59	12,423,950.96
19	2022-03-31	-	88.18	19.85	11,526,832.93
20	2021-12-31	-	88.14	9.11	11,689,053.27
21	2021-09-30	-	90.18	1.26	14,381,846.70
22	2021-06-30	-	89.52	1.31	15,934,639.47
23	2021-03-31	-	82.24	2.26	16,125,349.22
24	2020-12-31	-	98.41	5.72	16,772,016.16
25	2020-09-30	-	92.39	1.41	335,037,721.83
26	2020-06-30	-	81.71	4.48	442,910,842.93
27	2020-03-31	-	82.73	1.78	654,242,365.64
28	2019-12-31	-	92.95	1.25	27,893,329.40
29	2019-09-30	-	98.57	1.95	32,338,415.33
30	2019-06-30	-	97.40	3.18	42,273,723.90
31	2019-03-31	-	102.08	0.81	35,583,309.62
32	2018-12-31	-	45.65	37.23	54,044,459.06
33	2018-09-30	-	108.57	1.91	22,655,271.29
34	2018-06-30	-	88.41	10.43	31,166,066.31
35	2018-03-31	-	96.35	0.93	30,043,043.94
36	2017-12-31	-	126.69	1.59	31,802,328.27
37	2017-09-30	-	93.44	6.01	101,625,989.45
38	2017-06-30	-	81.28	3.99	99,122,542.44
39	2017-03-31	-	105.62	14.55	380,202,391.59

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年