新华壹诺宝E(009099)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 |
| 2024/3/31 |
0 |
2,549,560,000 |
5,091,260,000 |
4,864,670,000 |
0% |
| 2023/12/31 |
0 |
1,985,350,000 |
4,445,780,000 |
4,442,360,000 |
0% |
| 2023/9/30 |
0 |
3,003,320,000 |
6,556,260,000 |
6,268,800,000 |
0% |
| 2023/6/30 |
0 |
3,397,280,000 |
6,913,380,000 |
6,608,920,000 |
0% |
| 2023/3/31 |
0 |
3,686,830,000 |
7,001,460,000 |
6,699,090,000 |
0% |
| 2022/12/31 |
0 |
3,319,050,000 |
7,689,670,000 |
7,535,310,000 |
0% |
| 2022/9/30 |
0 |
5,146,080,000 |
8,562,690,000 |
8,557,980,000 |
0% |
| 2022/6/30 |
0 |
12,120,500,000 |
20,821,900,000 |
20,815,900,000 |
0% |
| 2022/3/31 |
0 |
4,821,730,000 |
6,971,380,000 |
6,967,800,000 |
0% |
| 2021/12/31 |
0 |
6,899,900,000 |
11,779,700,000 |
11,677,700,000 |
0% |
| 2021/9/30 |
0 |
3,150,700,000 |
5,699,190,000 |
5,697,050,000 |
0% |
| 2021/6/30 |
0 |
5,507,360,000 |
7,977,110,000 |
7,759,150,000 |
0% |
| 2021/3/31 |
0 |
3,348,960,000 |
7,478,740,000 |
7,035,190,000 |
0% |
| 2020/12/31 |
0 |
5,761,890,000 |
10,746,100,000 |
10,742,700,000 |
0% |
| 2020/9/30 |
0 |
2,470,890,000 |
3,916,980,000 |
3,679,650,000 |
0% |
| 2020/6/30 |
0 |
2,683,990,000 |
5,550,850,000 |
5,447,910,000 |
0% |
| 2020/3/31 |
0 |
1,618,050,000 |
4,643,640,000 |
4,417,890,000 |
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。
