新沃通利纯债A(003664)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 |
2024/3/31 |
0 |
2,305,930 |
2,538,660 |
2,496,530 |
0% |
2023/12/31 |
0 |
4,484,760 |
4,812,280 |
4,744,660 |
0% |
2023/9/30 |
0 |
6,887,950 |
7,253,320 |
7,211,490 |
0% |
2023/6/30 |
0 |
8,431,880 |
8,687,940 |
8,658,700 |
0% |
2023/3/31 |
0 |
8,487,660 |
10,155,900 |
10,109,400 |
0% |
2022/12/31 |
0 |
10,750,300 |
11,840,700 |
10,599,600 |
0% |
2022/9/30 |
0 |
11,026,400 |
12,988,900 |
12,328,300 |
0% |
2022/6/30 |
0 |
11,175,200 |
13,686,200 |
12,424,000 |
0% |
2022/3/31 |
0 |
10,164,700 |
13,573,600 |
11,526,800 |
0% |
2021/12/31 |
0 |
10,302,900 |
11,985,200 |
11,689,100 |
0% |
2021/9/30 |
0 |
12,969,400 |
14,429,900 |
14,381,800 |
0% |
2021/6/30 |
0 |
14,264,800 |
16,014,200 |
15,934,600 |
0% |
2021/3/31 |
0 |
13,261,900 |
16,186,100 |
16,125,300 |
0% |
2020/12/31 |
0 |
16,505,800 |
17,853,600 |
16,772,000 |
0% |
2020/9/30 |
0 |
309,534,000 |
350,218,000 |
335,038,000 |
0% |
2020/6/30 |
0 |
361,896,000 |
443,224,000 |
442,911,000 |
0% |
2020/3/31 |
0 |
541,253,000 |
658,120,000 |
654,242,000 |
0% |
2019/12/31 |
0 |
25,926,700 |
28,231,600 |
27,893,300 |
0% |
2019/9/30 |
0 |
31,876,800 |
32,916,100 |
32,338,400 |
0% |
2019/6/30 |
0 |
41,175,100 |
43,953,600 |
42,273,700 |
0% |
2019/3/31 |
0 |
36,324,400 |
37,775,500 |
35,583,300 |
0% |
2018/12/31 |
0 |
24,668,700 |
61,649,500 |
54,044,500 |
0% |
2018/9/30 |
0 |
24,597,900 |
25,367,000 |
22,655,300 |
0% |
2018/6/30 |
0 |
27,553,000 |
34,576,400 |
31,166,100 |
0% |
2018/3/31 |
0 |
28,946,400 |
30,092,200 |
30,043,000 |
0% |
2017/12/31 |
0 |
40,289,300 |
41,476,000 |
31,802,300 |
0% |
2017/9/30 |
0 |
94,958,200 |
105,819,000 |
101,626,000 |
0% |
2017/6/30 |
0 |
80,570,200 |
104,962,000 |
99,122,500 |
0% |
2017/3/31 |
0 |
401,566,000 |
464,605,000 |
380,202,000 |
0% |
2016/12/31 |
- |
- |
- |
614,054,000 |
-% |
*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。