新华行业龙头主题股票(011457)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 |
2025-09-30 |
88.80 |
- |
16.93 |
54,694,145.71 |
| 2 |
2025-06-30 |
89.94 |
2.96 |
7.78 |
51,257,414.30 |
| 3 |
2025-03-31 |
89.92 |
3.03 |
8.68 |
49,970,458.60 |
| 4 |
2024-12-31 |
87.90 |
5.22 |
8.37 |
32,834,613.20 |
| 5 |
2024-09-30 |
90.09 |
4.74 |
3.48 |
58,231,390.83 |
| 6 |
2024-06-30 |
92.13 |
5.30 |
4.32 |
51,867,655.33 |
| 7 |
2024-03-31 |
94.20 |
- |
6.49 |
60,271,061.87 |
| 8 |
2023-12-31 |
94.57 |
- |
6.09 |
59,790,725.79 |
| 9 |
2023-09-30 |
94.67 |
- |
5.96 |
66,539,585.41 |
| 10 |
2023-06-30 |
92.98 |
- |
6.89 |
75,636,180.39 |
| 11 |
2023-03-31 |
94.11 |
- |
6.08 |
96,377,360.62 |
| 12 |
2022-12-31 |
94.57 |
1.08 |
4.92 |
94,478,783.12 |
| 13 |
2022-09-30 |
94.28 |
1.05 |
5.06 |
96,885,924.21 |
| 14 |
2022-06-30 |
94.52 |
- |
5.80 |
103,398,522.43 |
| 15 |
2022-03-31 |
93.55 |
- |
6.98 |
85,360,546.78 |
| 16 |
2021-12-31 |
94.21 |
- |
5.86 |
113,861,696.80 |
| 17 |
2021-09-30 |
94.66 |
- |
5.82 |
119,494,064.48 |
| 18 |
2021-06-30 |
94.44 |
0.01 |
7.63 |
134,289,010.21 |
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