新华纯债添利债券发起A类(519152)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 |
| 2024/6/30 |
0 |
430,771,000 |
433,088,000 |
329,446,000 |
0% |
| 2024/3/31 |
0 |
427,505,000 |
430,715,000 |
328,702,000 |
0% |
| 2023/12/31 |
0 |
417,016,000 |
423,265,000 |
324,657,000 |
0% |
| 2023/9/30 |
0 |
407,221,000 |
409,901,000 |
321,118,000 |
0% |
| 2023/6/30 |
0 |
414,841,000 |
417,652,000 |
336,556,000 |
0% |
| 2023/3/31 |
0 |
424,898,000 |
427,771,000 |
342,438,000 |
0% |
| 2022/12/31 |
0 |
448,074,000 |
457,822,000 |
392,542,000 |
0% |
| 2022/9/30 |
0 |
538,469,000 |
543,721,000 |
483,276,000 |
0% |
| 2022/6/30 |
0 |
651,610,000 |
662,658,000 |
525,449,000 |
0% |
| 2022/3/31 |
0 |
540,562,000 |
620,836,000 |
618,485,000 |
0% |
| 2021/12/31 |
0 |
1,651,780,000 |
1,828,210,000 |
1,759,620,000 |
0% |
| 2021/9/30 |
0 |
2,437,130,000 |
2,691,660,000 |
2,452,390,000 |
0% |
| 2021/6/30 |
0 |
2,834,360,000 |
3,355,540,000 |
3,322,560,000 |
0% |
| 2021/3/31 |
0 |
2,732,250,000 |
2,993,670,000 |
2,642,170,000 |
0% |
| 2020/12/31 |
0 |
2,953,020,000 |
3,295,700,000 |
3,285,820,000 |
0% |
| 2020/9/30 |
0 |
3,047,100,000 |
3,449,000,000 |
3,439,160,000 |
0% |
| 2020/6/30 |
0 |
2,532,400,000 |
2,702,400,000 |
2,661,140,000 |
0% |
| 2020/3/31 |
0 |
2,323,550,000 |
2,503,140,000 |
2,486,700,000 |
0% |
| 2019/12/31 |
0 |
3,574,440,000 |
3,796,570,000 |
3,772,830,000 |
0% |
| 2019/9/30 |
0 |
2,130,800,000 |
2,228,290,000 |
2,139,490,000 |
0% |
| 2019/6/30 |
0 |
2,711,380,000 |
3,209,650,000 |
3,200,640,000 |
0% |
| 2019/3/31 |
0 |
3,018,850,000 |
3,862,040,000 |
3,597,790,000 |
0% |
| 2018/12/31 |
0 |
4,016,420,000 |
5,124,330,000 |
4,759,050,000 |
0% |
| 2018/9/30 |
0 |
4,499,180,000 |
4,736,280,000 |
4,486,450,000 |
0% |
| 2018/6/30 |
0 |
4,092,190,000 |
4,230,840,000 |
4,043,170,000 |
0% |
| 2018/3/31 |
0 |
2,259,630,000 |
2,348,730,000 |
2,345,110,000 |
0% |
| 2017/12/31 |
0 |
2,621,810,000 |
2,808,430,000 |
2,705,190,000 |
0% |
| 2017/9/30 |
0 |
1,938,100,000 |
1,991,960,000 |
1,713,610,000 |
0% |
| 2017/6/30 |
0 |
1,657,420,000 |
1,802,960,000 |
1,712,080,000 |
0% |
| 2017/3/31 |
0 |
1,000,610,000 |
1,028,890,000 |
916,550,000 |
0% |
| 2016/12/31 |
0 |
645,825,000 |
764,106,000 |
624,350,000 |
0% |
| 2016/9/30 |
0 |
650,474,000 |
676,111,000 |
650,965,000 |
0% |
| 2016/6/30 |
0 |
666,523,000 |
692,859,000 |
660,149,000 |
0% |
| 2016/3/31 |
- |
700,225,000 |
726,209,000 |
721,387,000 |
0% |
| 2015/12/31 |
- |
703,916,000 |
725,486,000 |
716,375,000 |
0% |
| 2015/9/30 |
- |
1,250,070,000 |
1,301,610,000 |
1,296,140,000 |
0% |
| 2015/6/30 |
- |
1,168,810,000 |
1,219,650,000 |
1,210,820,000 |
0% |
| 2015/3/31 |
- |
1,228,380,000 |
1,464,590,000 |
1,391,670,000 |
0% |
| 2014/12/31 |
- |
2,184,230,000 |
2,384,520,000 |
2,350,820,000 |
0% |
| 2014/9/30 |
- |
1,453,700,000 |
1,530,180,000 |
1,390,470,000 |
0% |
| 2014/6/30 |
- |
1,333,520,000 |
1,449,070,000 |
953,617,000 |
0% |
| 2014/3/31 |
- |
372,440,000 |
390,390,000 |
169,729,000 |
0% |
| 2013/12/31 |
- |
595,222,000 |
624,544,000 |
296,574,000 |
0% |
| 2013/9/30 |
- |
935,055,000 |
973,786,000 |
660,879,000 |
0% |
| 2013/6/30 |
- |
1,129,520,000 |
1,188,420,000 |
1,081,360,000 |
0% |
| 2013/3/31 |
- |
1,752,520,000 |
1,854,010,000 |
1,620,330,000 |
0% |
| 2012/12/31 |
- |
- |
- |
4,599,820,000 |
-% |
*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。
