新沃通宝A(001916)资产配置-基金频道-证券之星

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新沃通宝A(001916)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	2026-06-30	-	78.69	5.57	107,045,630.41
2	2026-03-31	-	63.06	5.23	123,949,822.07
3	2025-12-31	-	55.37	11.38	135,133,860.74
4	2025-09-30	-	37.95	62.15	147,701,884.62
5	2025-06-30	-	31.71	26.84	185,473,706.76
6	2025-03-31	-	61.33	14.72	96,481,519.01
7	2024-12-31	-	19.89	44.98	125,544,070.21
8	2024-09-30	-	13.85	57.34	90,773,420.18
9	2024-06-30	-	14.79	42.96	74,999,586.43
10	2024-03-31	-	22.64	43.90	55,005,000.48
11	2023-12-31	-	10.99	61.43	118,299,920.14
12	2023-09-30	-	31.13	29.26	50,027,904.00
13	2023-06-30	-	17.97	43.73	47,600,466.06
14	2023-03-31	-	28.65	35.57	53,266,793.89
15	2022-12-31	-	38.43	30.36	93,867,842.11
16	2022-09-30	-	52.07	13.33	86,472,788.83
17	2022-06-30	-	45.10	16.02	96,356,044.74
18	2022-03-31	-	62.16	17.21	107,055,351.91
19	2021-12-31	-	54.91	9.97	121,971,708.08
20	2021-09-30	-	52.62	18.35	97,592,515.66
21	2021-06-30	-	68.63	5.83	424,074,753.32
22	2021-03-31	-	80.11	4.64	175,970,354.70
23	2020-12-31	-	59.65	15.33	292,971,891.05
24	2020-09-30	-	69.11	4.20	548,863,571.15
25	2020-06-30	-	44.64	0.54	1,999,691,405.14
26	2020-03-31	-	68.51	0.71	3,257,151,520.95
27	2019-12-31	-	53.57	13.06	2,159,097,810.34
28	2019-09-30	-	47.04	15.76	2,718,486,091.00
29	2019-06-30	-	64.55	0.47	2,544,384,995.78
30	2019-03-31	-	68.33	4.73	3,899,626,115.17
31	2018-12-31	-	70.41	7.49	2,442,842,498.68
32	2018-09-30	-	73.86	0.67	2,591,952,260.87
33	2018-06-30	-	49.33	9.82	3,098,253,928.68
34	2018-03-31	-	59.06	5.08	3,190,561,617.50
35	2017-12-31	-	64.09	9.86	4,175,333,772.54
36	2017-09-30	-	74.78	2.83	3,674,234,841.14
37	2017-06-30	-	36.95	2.92	3,196,039,840.98
38	2017-03-31	-	46.96	10.06	2,991,469,979.44
39	2016-12-31	31.60	31.60	17.03	4,368,856,860.85
40	2016-09-30	-	64.43	0.57	1,115,105,088.29
41	2016-06-30	-	65.98	3.16	998,419,559.58
42	2016-03-31	-	76.87	7.81	532,996,787.69
43	2015-12-31	-	0.89	63.48	2,246,726,549.27

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