新华增怡债券E(013720)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 |
2024/12/31 |
220,997,000 |
1,165,660,000 |
1,497,330,000 |
1,340,740,000 |
16% |
2024/9/30 |
208,517,000 |
1,062,090,000 |
1,301,300,000 |
1,233,980,000 |
17% |
2024/6/30 |
172,153,000 |
1,211,640,000 |
1,426,210,000 |
1,409,790,000 |
12% |
2024/3/31 |
246,600,000 |
1,309,620,000 |
1,669,170,000 |
1,621,870,000 |
15% |
2023/12/31 |
631,213,000 |
3,560,300,000 |
4,478,380,000 |
3,679,580,000 |
17% |
2023/9/30 |
556,239,000 |
4,012,390,000 |
4,649,230,000 |
4,088,640,000 |
14% |
2023/6/30 |
468,747,000 |
3,664,920,000 |
4,220,710,000 |
4,059,920,000 |
12% |
2023/3/31 |
336,917,000 |
1,786,120,000 |
2,180,130,000 |
2,174,690,000 |
15% |
2022/12/31 |
294,906,000 |
2,298,960,000 |
2,733,290,000 |
2,378,790,000 |
12% |
2022/9/30 |
267,534,000 |
2,356,050,000 |
2,785,740,000 |
2,769,090,000 |
10% |
2022/6/30 |
471,443,000 |
2,600,720,000 |
3,302,600,000 |
3,113,360,000 |
15% |
2022/3/31 |
266,445,000 |
2,575,870,000 |
3,024,400,000 |
3,009,410,000 |
9% |
2021/12/31 |
148,300,000 |
1,203,110,000 |
1,499,200,000 |
1,456,530,000 |
10% |
2021/9/30 |
17,527,000 |
183,456,000 |
239,983,000 |
226,004,000 |
8% |
*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。