新华丰盈回报债券(002866)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 |
2021/9/30 |
0 |
744,860 |
3,910,080 |
3,296,570 |
0% |
2021/6/30 |
12,734,700 |
72,610,300 |
87,940,300 |
63,708,900 |
20% |
2021/3/31 |
12,582,300 |
69,432,900 |
83,475,600 |
63,101,900 |
20% |
2020/12/31 |
12,736,700 |
74,510,100 |
89,216,100 |
63,886,800 |
20% |
2020/9/30 |
12,293,900 |
72,446,500 |
86,413,400 |
61,642,800 |
20% |
2020/6/30 |
13,898,700 |
67,405,500 |
83,228,000 |
59,379,900 |
23% |
2020/3/31 |
0 |
100,775,000 |
104,698,000 |
104,021,000 |
0% |
2019/12/31 |
11,231,000 |
60,206,000 |
72,512,400 |
56,218,900 |
20% |
2019/9/30 |
10,284,100 |
53,212,600 |
64,540,400 |
52,556,900 |
20% |
2019/6/30 |
10,324,900 |
51,194,500 |
62,960,600 |
51,034,300 |
20% |
2019/3/31 |
10,792,500 |
48,003,800 |
60,003,800 |
51,822,800 |
21% |
2018/12/31 |
16,260,900 |
87,880,600 |
106,590,000 |
84,865,900 |
19% |
2018/9/30 |
18,186,400 |
79,765,400 |
99,730,200 |
87,767,800 |
21% |
2018/6/30 |
17,254,900 |
72,803,600 |
92,288,000 |
85,968,500 |
20% |
2018/3/31 |
26,775,300 |
122,587,000 |
153,136,000 |
137,256,000 |
20% |
2017/12/31 |
67,575,900 |
264,887,000 |
342,151,000 |
335,426,000 |
20% |
2017/9/30 |
196,051,000 |
889,910,000 |
1,106,530,000 |
1,075,540,000 |
18% |
2017/6/30 |
169,723,000 |
855,681,000 |
1,059,370,000 |
1,057,550,000 |
16% |
2017/3/31 |
153,810,000 |
842,497,000 |
1,022,230,000 |
1,021,330,000 |
15% |
2016/12/31 |
130,280,000 |
822,458,000 |
1,026,280,000 |
1,004,910,000 |
13% |
2016/9/30 |
58,981,700 |
954,262,000 |
1,033,540,000 |
1,007,910,000 |
6% |
2016/6/30 |
- |
- |
- |
500,739,000 |
-% |
*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。