新华增强债券A(002421)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2022/12/31 |
0 |
6,792,950 |
7,472,120 |
7,313,750 |
0% |
2022/9/30 |
1,073,740 |
7,163,500 |
8,539,130 |
8,264,270 |
13% |
2022/6/30 |
1,366,560 |
7,785,620 |
9,496,900 |
9,093,140 |
15% |
2022/3/31 |
1,073,330 |
7,811,590 |
9,702,160 |
9,016,100 |
12% |
2021/12/31 |
2,064,420 |
7,748,800 |
10,320,300 |
9,332,180 |
22% |
2021/9/30 |
1,501,580 |
8,247,380 |
10,310,000 |
9,602,290 |
16% |
2021/6/30 |
1,548,720 |
8,669,490 |
10,645,400 |
10,226,300 |
15% |
2021/3/31 |
704,925 |
9,432,560 |
10,736,900 |
10,356,700 |
7% |
2020/12/31 |
2,486,350 |
10,660,700 |
13,869,400 |
12,715,400 |
20% |
2020/9/30 |
4,761,950 |
13,093,000 |
26,899,900 |
26,377,700 |
18% |
2020/6/30 |
4,095,550 |
22,941,200 |
28,856,000 |
28,644,000 |
14% |
2020/3/31 |
4,846,550 |
25,115,100 |
30,862,400 |
29,819,100 |
16% |
2019/12/31 |
7,689,030 |
31,786,100 |
41,701,100 |
38,246,500 |
20% |
2019/9/30 |
8,063,340 |
29,793,000 |
38,818,000 |
37,036,000 |
22% |
2019/6/30 |
7,556,830 |
32,616,100 |
41,020,200 |
40,684,400 |
19% |
2019/3/31 |
8,755,120 |
36,667,900 |
46,797,500 |
44,111,300 |
20% |
2018/12/31 |
33,988,300 |
176,826,000 |
215,642,000 |
171,622,000 |
20% |
2018/9/30 |
37,030,400 |
152,981,000 |
193,570,000 |
174,713,000 |
21% |
2018/6/30 |
36,020,500 |
172,994,000 |
235,519,000 |
179,214,000 |
20% |
2018/3/31 |
42,482,700 |
218,096,000 |
274,870,000 |
240,673,000 |
18% |
2017/12/31 |
49,785,600 |
212,110,000 |
278,230,000 |
227,611,000 |
22% |
2017/9/30 |
79,655,400 |
399,831,000 |
513,636,000 |
371,493,000 |
21% |
2017/6/30 |
106,075,000 |
608,265,000 |
742,300,000 |
731,565,000 |
15% |
2017/3/31 |
78,512,500 |
598,122,000 |
694,684,000 |
642,020,000 |
12% |
2016/12/31 |
63,822,200 |
353,224,000 |
436,798,000 |
435,275,000 |
15% |
2016/9/30 |
47,385,300 |
413,862,000 |
503,056,000 |
500,931,000 |
9% |
2016/6/30 |
136,868,000 |
583,094,000 |
749,185,000 |
683,887,000 |
20% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。