新华鼎利债券A(004647)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 |
14,076,700 |
15,825,600 |
15,680,700 |
0% |
| 2025/9/30 |
0 |
15,515,600 |
18,460,100 |
18,242,000 |
0% |
| 2025/6/30 |
0 |
12,540,800 |
13,802,000 |
13,608,500 |
0% |
| 2025/3/31 |
0 |
558,603,000 |
565,456,000 |
564,856,000 |
0% |
| 2024/12/31 |
0 |
1,324,350,000 |
1,328,970,000 |
1,127,350,000 |
0% |
| 2024/9/30 |
0 |
1,159,310,000 |
1,166,340,000 |
1,090,520,000 |
0% |
| 2024/6/30 |
0 |
1,227,480,000 |
1,233,130,000 |
1,090,510,000 |
0% |
| 2024/3/31 |
0 |
1,205,520,000 |
1,211,210,000 |
1,070,540,000 |
0% |
| 2023/12/31 |
0 |
1,057,930,000 |
1,182,390,000 |
1,063,260,000 |
0% |
| 2023/9/30 |
0 |
1,026,160,000 |
1,134,110,000 |
1,052,710,000 |
0% |
| 2023/6/30 |
0 |
978,413,000 |
1,046,770,000 |
1,046,130,000 |
0% |
| 2023/3/31 |
0 |
963,033,000 |
1,039,950,000 |
1,034,930,000 |
0% |
| 2022/12/31 |
0 |
1,164,040,000 |
1,180,060,000 |
1,029,060,000 |
0% |
| 2022/9/30 |
0 |
899,300,000 |
1,076,840,000 |
1,074,930,000 |
0% |
| 2022/6/30 |
0 |
1,260,800,000 |
1,272,970,000 |
1,035,950,000 |
0% |
| 2022/3/31 |
0 |
1,133,330,000 |
1,138,820,000 |
1,003,340,000 |
0% |
| 2021/12/31 |
0 |
910,877,000 |
1,005,100,000 |
1,004,530,000 |
0% |
| 2021/9/30 |
789,855 |
19,652,700 |
25,840,900 |
24,518,000 |
3% |
| 2021/6/30 |
1,628,660 |
43,323,800 |
54,483,800 |
51,589,600 |
3% |
| 2021/3/31 |
963,885 |
36,241,900 |
40,092,400 |
39,058,300 |
2% |
| 2020/12/31 |
7,171,370 |
37,758,700 |
46,594,000 |
36,204,400 |
20% |
| 2020/9/30 |
11,726,500 |
54,299,300 |
67,448,200 |
62,774,600 |
19% |
| 2020/6/30 |
0 |
71,253,200 |
72,983,900 |
66,480,400 |
0% |
| 2020/3/31 |
0 |
46,332,300 |
50,384,100 |
49,502,700 |
0% |
| 2019/12/31 |
9,579,610 |
42,920,300 |
54,603,900 |
41,194,600 |
23% |
| 2019/9/30 |
17,484,500 |
72,870,100 |
92,538,500 |
80,221,200 |
22% |
| 2019/6/30 |
- |
- |
- |
219,223,000 |
-% |
*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。
