新沃通盈灵活配置混合(002564)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 |
2024/3/31 |
5,922,340 |
- |
7,442,390 |
7,231,760 |
82% |
2023/12/31 |
4,357,490 |
- |
7,804,870 |
7,515,310 |
58% |
2023/9/30 |
7,669,500 |
- |
8,386,460 |
8,354,390 |
92% |
2023/6/30 |
9,708,270 |
- |
10,501,700 |
10,473,400 |
93% |
2023/3/31 |
9,885,280 |
- |
11,267,300 |
10,996,900 |
90% |
2022/12/31 |
9,657,800 |
- |
10,457,500 |
10,422,200 |
93% |
2022/9/30 |
10,232,800 |
- |
11,003,300 |
10,943,000 |
94% |
2022/6/30 |
12,188,100 |
- |
13,300,500 |
12,990,100 |
94% |
2022/3/31 |
11,518,500 |
- |
12,334,100 |
12,287,200 |
94% |
2021/12/31 |
14,515,300 |
- |
15,725,300 |
15,410,300 |
94% |
2021/9/30 |
15,604,900 |
- |
16,653,100 |
16,533,300 |
94% |
2021/6/30 |
17,739,300 |
- |
19,185,600 |
18,910,400 |
94% |
2021/3/31 |
14,983,000 |
- |
16,605,900 |
16,176,100 |
93% |
2020/12/31 |
12,503,200 |
- |
13,555,300 |
13,339,200 |
94% |
2020/9/30 |
14,057,200 |
- |
14,978,200 |
14,875,200 |
95% |
2020/6/30 |
14,578,900 |
- |
16,038,400 |
15,492,600 |
94% |
2020/3/31 |
16,538,100 |
- |
21,829,600 |
20,301,400 |
81% |
2019/12/31 |
2,889,020 |
- |
3,133,420 |
3,062,370 |
94% |
2019/9/30 |
1,947,570 |
830,914 |
5,088,160 |
4,990,300 |
39% |
2019/6/30 |
8,289,150 |
830,419 |
9,718,160 |
9,537,020 |
87% |
2019/3/31 |
14,751,800 |
723,623 |
16,625,200 |
16,302,400 |
90% |
2018/12/31 |
11,801,500 |
732,498 |
13,115,600 |
12,805,400 |
92% |
2018/9/30 |
11,161,500 |
733,261 |
12,566,300 |
12,279,800 |
91% |
2018/6/30 |
0 |
1,128,820 |
10,665,000 |
10,580,600 |
0% |
2018/3/31 |
7,077,290 |
512,460 |
11,339,100 |
11,265,700 |
63% |
2017/12/31 |
7,813,480 |
497,246 |
11,790,300 |
11,658,500 |
67% |
2017/9/30 |
3,559,460 |
508,167 |
17,923,300 |
12,797,600 |
28% |
2017/6/30 |
247,680 |
2,449,340 |
23,287,400 |
23,233,900 |
1% |
2017/3/31 |
0 |
- |
2,169,700 |
2,108,330 |
0% |
2016/12/31 |
0 |
- |
51,442,800 |
51,323,700 |
0% |
*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。