新华双利债券C(002766)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 |
- |
99.09 |
10.62 |
52,941,111.25 |
| 2 |
2023-12-31 |
17.18 |
80.87 |
60.35 |
31,950,118.44 |
| 3 |
2023-09-30 |
14.91 |
79.64 |
17.11 |
73,975,410.48 |
| 4 |
2023-06-30 |
17.91 |
85.56 |
3.06 |
35,526,868.78 |
| 5 |
2023-03-31 |
18.07 |
80.99 |
4.15 |
12,252,597.96 |
| 6 |
2022-12-31 |
18.27 |
85.15 |
6.35 |
12,001,805.11 |
| 7 |
2022-09-30 |
15.81 |
82.26 |
3.62 |
14,467,220.28 |
| 8 |
2022-06-30 |
18.85 |
83.03 |
2.88 |
10,326,050.54 |
| 9 |
2022-03-31 |
19.52 |
83.04 |
3.05 |
10,033,434.02 |
| 10 |
2021-12-31 |
17.52 |
89.81 |
7.15 |
12,889,483.23 |
| 11 |
2021-09-30 |
14.08 |
83.16 |
3.85 |
8,241,887.86 |
| 12 |
2021-06-30 |
11.21 |
82.43 |
11.24 |
4,547,418.98 |
| 13 |
2021-03-31 |
13.91 |
94.57 |
8.48 |
3,510,118.11 |
| 14 |
2020-12-31 |
17.03 |
100.23 |
8.28 |
3,462,916.54 |
| 15 |
2020-09-30 |
20.03 |
110.61 |
8.82 |
3,031,749.81 |
| 16 |
2020-06-30 |
20.38 |
110.60 |
7.21 |
3,776,622.36 |
| 17 |
2020-03-31 |
19.80 |
108.70 |
7.33 |
3,939,486.89 |
| 18 |
2019-12-31 |
20.00 |
106.31 |
7.59 |
4,034,339.16 |
| 19 |
2019-09-30 |
19.71 |
113.76 |
5.78 |
4,610,971.57 |
| 20 |
2019-06-30 |
19.61 |
101.28 |
8.89 |
4,479,264.42 |
| 21 |
2019-03-31 |
20.12 |
97.13 |
13.57 |
5,166,371.07 |
| 22 |
2018-12-31 |
19.50 |
89.49 |
1.28 |
46,242,687.58 |
| 23 |
2018-09-30 |
20.55 |
91.06 |
1.06 |
48,579,520.77 |
| 24 |
2018-06-30 |
19.10 |
98.00 |
1.16 |
48,205,116.44 |
| 25 |
2018-03-31 |
18.65 |
83.10 |
0.91 |
63,860,649.81 |
| 26 |
2017-12-31 |
18.53 |
80.31 |
0.91 |
67,517,237.44 |
| 27 |
2017-09-30 |
17.83 |
86.34 |
0.97 |
77,599,384.60 |
| 28 |
2017-06-30 |
16.15 |
90.38 |
2.56 |
78,060,959.85 |
| 29 |
2017-03-31 |
16.16 |
83.03 |
1.13 |
48,380,832.62 |
| 30 |
2016-12-31 |
19.15 |
80.59 |
1.68 |
94,457,367.31 |
| 31 |
2016-09-30 |
3.45 |
103.86 |
1.05 |
145,486,374.92 |
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