新华安享惠融88个月定期开放债券C(009980)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 |
14,864,300,000 |
14,924,800,000 |
8,158,390,000 |
0% |
| 2022/9/30 |
0 |
14,738,000,000 |
14,802,300,000 |
8,152,200,000 |
0% |
| 2022/6/30 |
0 |
14,613,900,000 |
14,681,400,000 |
8,056,060,000 |
0% |
| 2022/3/31 |
0 |
14,635,600,000 |
14,699,100,000 |
8,053,640,000 |
0% |
| 2021/12/31 |
0 |
14,449,000,000 |
14,953,500,000 |
8,207,140,000 |
0% |
| 2021/9/30 |
0 |
14,378,400,000 |
14,758,900,000 |
8,125,450,000 |
0% |
| 2021/6/30 |
0 |
14,153,600,000 |
14,405,000,000 |
8,122,110,000 |
0% |
| 2021/3/31 |
0 |
13,414,500,000 |
13,678,700,000 |
8,040,070,000 |
0% |
| 2020/12/31 |
0 |
8,361,550,000 |
8,700,630,000 |
8,047,330,000 |
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。
