新华壹诺宝A(000434)资产配置 |
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| 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 |
| 2025/12/31 |
0 |
2,472,680,000 |
3,968,740,000 |
3,967,090,000 |
0% |
| 2025/9/30 |
0 |
2,384,590,000 |
2,919,050,000 |
2,867,440,000 |
0% |
| 2025/6/30 |
0 |
2,372,540,000 |
3,344,490,000 |
3,342,690,000 |
0% |
| 2025/3/31 |
0 |
3,040,640,000 |
4,266,050,000 |
4,263,620,000 |
0% |
| 2024/12/31 |
0 |
3,285,660,000 |
6,136,060,000 |
6,133,690,000 |
0% |
| 2024/9/30 |
0 |
2,031,990,000 |
4,880,030,000 |
4,877,410,000 |
0% |
| 2024/6/30 |
0 |
2,204,820,000 |
5,916,200,000 |
5,761,940,000 |
0% |
| 2024/3/31 |
0 |
2,549,560,000 |
5,091,260,000 |
4,864,670,000 |
0% |
| 2023/12/31 |
0 |
1,985,350,000 |
4,445,780,000 |
4,442,360,000 |
0% |
| 2023/9/30 |
0 |
3,003,320,000 |
6,556,260,000 |
6,268,800,000 |
0% |
| 2023/6/30 |
0 |
3,397,280,000 |
6,913,380,000 |
6,608,920,000 |
0% |
| 2023/3/31 |
0 |
3,686,830,000 |
7,001,460,000 |
6,699,090,000 |
0% |
| 2022/12/31 |
0 |
3,319,050,000 |
7,689,670,000 |
7,535,310,000 |
0% |
| 2022/9/30 |
0 |
5,146,080,000 |
8,562,690,000 |
8,557,980,000 |
0% |
| 2022/6/30 |
0 |
12,120,500,000 |
20,821,900,000 |
20,815,900,000 |
0% |
| 2022/3/31 |
0 |
4,821,730,000 |
6,971,380,000 |
6,967,800,000 |
0% |
| 2021/12/31 |
0 |
6,899,900,000 |
11,779,700,000 |
11,677,700,000 |
0% |
| 2021/9/30 |
0 |
3,150,700,000 |
5,699,190,000 |
5,697,050,000 |
0% |
| 2021/6/30 |
0 |
5,507,360,000 |
7,977,110,000 |
7,759,150,000 |
0% |
| 2021/3/31 |
0 |
3,348,960,000 |
7,478,740,000 |
7,035,190,000 |
0% |
| 2020/12/31 |
0 |
5,761,890,000 |
10,746,100,000 |
10,742,700,000 |
0% |
| 2020/9/30 |
0 |
2,470,890,000 |
3,916,980,000 |
3,679,650,000 |
0% |
| 2020/6/30 |
0 |
2,683,990,000 |
5,550,850,000 |
5,447,910,000 |
0% |
| 2020/3/31 |
0 |
1,618,050,000 |
4,643,640,000 |
4,417,890,000 |
0% |
| 2019/12/31 |
0 |
1,015,130,000 |
2,349,660,000 |
2,260,140,000 |
0% |
| 2019/9/30 |
0 |
1,135,110,000 |
2,452,860,000 |
2,451,470,000 |
0% |
| 2019/6/30 |
0 |
2,576,720,000 |
4,129,130,000 |
4,126,370,000 |
0% |
| 2019/3/31 |
0 |
3,731,790,000 |
7,179,670,000 |
6,787,190,000 |
0% |
| 2018/12/31 |
0 |
6,703,990,000 |
11,676,200,000 |
11,668,100,000 |
0% |
| 2018/9/30 |
0 |
4,098,040,000 |
6,754,170,000 |
6,584,070,000 |
0% |
| 2018/6/30 |
0 |
3,669,690,000 |
6,083,500,000 |
5,878,540,000 |
0% |
| 2018/3/31 |
0 |
3,924,960,000 |
7,206,080,000 |
6,471,280,000 |
0% |
| 2017/12/31 |
0 |
9,198,770,000 |
16,237,100,000 |
15,424,800,000 |
0% |
| 2017/9/30 |
0 |
6,380,460,000 |
12,719,000,000 |
12,022,700,000 |
0% |
| 2017/6/30 |
0 |
6,632,650,000 |
10,857,600,000 |
10,402,400,000 |
0% |
| 2017/3/31 |
0 |
5,459,050,000 |
8,744,290,000 |
8,419,140,000 |
0% |
| 2016/12/31 |
0 |
4,566,560,000 |
17,227,600,000 |
17,221,000,000 |
0% |
| 2016/9/30 |
0 |
6,076,390,000 |
7,488,920,000 |
7,483,890,000 |
0% |
| 2016/6/30 |
0 |
6,044,490,000 |
7,382,210,000 |
7,212,050,000 |
0% |
| 2016/3/31 |
- |
7,128,840,000 |
8,698,050,000 |
8,692,060,000 |
0% |
| 2015/12/31 |
- |
6,721,950,000 |
11,707,700,000 |
11,701,800,000 |
0% |
| 2015/9/30 |
- |
4,468,460,000 |
7,843,300,000 |
7,838,330,000 |
0% |
| 2015/6/30 |
- |
2,156,420,000 |
4,316,190,000 |
4,314,420,000 |
0% |
| 2015/3/31 |
- |
571,551,000 |
1,021,150,000 |
1,019,700,000 |
0% |
| 2014/12/31 |
- |
1,007,430,000 |
2,111,650,000 |
2,110,070,000 |
0% |
| 2014/9/30 |
- |
1,035,340,000 |
1,395,160,000 |
1,393,630,000 |
0% |
| 2014/6/30 |
- |
879,823,000 |
2,058,590,000 |
2,057,000,000 |
0% |
| 2014/3/31 |
- |
360,023,000 |
1,537,070,000 |
1,536,290,000 |
0% |
| 2013/12/31 |
- |
- |
- |
78,792,800 |
-% |
*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。
