新华聚利债券E(017044)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 |
- |
109.41 |
0.53 |
1,072,243,746.33 |
| 2 |
2026-06-30 |
- |
105.88 |
0.48 |
1,067,193,045.75 |
| 3 |
2026-03-31 |
- |
110.59 |
0.60 |
1,058,578,753.03 |
| 4 |
2025-12-31 |
- |
113.01 |
0.51 |
1,050,925,349.80 |
| 5 |
2025-09-30 |
- |
116.89 |
0.55 |
1,046,576,929.07 |
| 6 |
2025-06-30 |
- |
120.45 |
0.61 |
1,048,516,549.84 |
| 7 |
2025-03-31 |
- |
106.58 |
0.49 |
1,039,708,850.05 |
| 8 |
2024-12-31 |
- |
116.95 |
0.53 |
1,044,788,981.92 |
| 9 |
2024-09-30 |
- |
127.37 |
0.56 |
1,025,465,612.02 |
| 10 |
2024-06-30 |
- |
131.29 |
0.54 |
1,019,889,403.12 |
| 11 |
2024-03-31 |
- |
133.35 |
0.59 |
1,041,172,546.69 |
| 12 |
2023-12-31 |
- |
131.19 |
0.74 |
1,029,288,928.78 |
| 13 |
2023-09-30 |
- |
131.57 |
0.51 |
1,022,466,037.51 |
| 14 |
2023-06-30 |
- |
133.65 |
0.48 |
1,018,156,950.43 |
| 15 |
2023-03-31 |
- |
133.61 |
0.91 |
1,021,420,988.86 |
| 16 |
2022-12-31 |
- |
134.33 |
0.94 |
1,017,794,995.61 |
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