新华鑫科技3个月滚动持有混合A(012200)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 |
2023/12/31 |
111,680,000 |
- |
123,788,000 |
122,998,000 |
91% |
2023/9/30 |
132,774,000 |
- |
143,779,000 |
143,440,000 |
93% |
2023/6/30 |
154,767,000 |
- |
168,942,000 |
168,484,000 |
92% |
2023/3/31 |
172,486,000 |
- |
185,009,000 |
184,575,000 |
93% |
2022/12/31 |
144,342,000 |
- |
158,012,000 |
154,560,000 |
93% |
2022/9/30 |
123,107,000 |
- |
174,218,000 |
172,991,000 |
71% |
2022/6/30 |
181,644,000 |
- |
201,385,000 |
200,947,000 |
90% |
2022/3/31 |
157,022,000 |
- |
204,508,000 |
203,874,000 |
77% |
2021/12/31 |
234,050,000 |
- |
286,509,000 |
285,195,000 |
82% |
2021/9/30 |
293,698,000 |
- |
415,884,000 |
414,400,000 |
71% |
2021/6/30 |
800,731,000 |
- |
868,218,000 |
866,778,000 |
92% |
*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。