新沃安鑫87个月定开债
(010607)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 70.88 | 52.01 | 0.00 | 0.00% | 0.00% | 70.88 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 70.34 | 51.56 | 0.00 | 0.00% | 0.00% | 70.33 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 69.79 | 51.12 | 0.00 | 0.00% | 0.00% | 69.79 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 69.25 | 52.18 | 0.00 | 0.00% | 0.00% | 69.24 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 70.89 | 51.73 | 0.00 | 0.00% | 0.00% | 70.89 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 70.34 | 51.29 | 0.00 | 0.00% | 0.00% | 70.34 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 69.80 | 50.88 | 0.00 | 0.00% | 0.00% | 69.80 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 69.26 | 51.20 | 0.00 | 0.00% | 0.00% | 69.25 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 70.90 | 50.77 | 0.00 | 0.00% | 0.00% | 70.89 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 70.35 | 51.35 | 0.00 | 0.00% | 0.00% | 70.35 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 69.80 | 50.94 | 0.00 | 0.00% | 0.00% | 69.80 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 69.26 | 51.05 | 0.00 | 0.00% | 0.00% | 69.25 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 70.90 | 50.62 | 0.00 | 0.00% | 0.00% | 70.90 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 70.37 | 51.22 | 0.00 | 0.00% | 0.00% | 70.35 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 69.82 | 50.83 | 0.00 | 0.00% | 0.00% | 69.81 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 69.27 | 51.41 | 0.00 | 0.00% | 0.00% | 69.26 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 70.91 | 50.96 | 0.00 | 0.00% | 0.00% | 70.90 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 70.37 | 51.54 | 0.00 | 0.00% | 0.00% | 70.36 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 69.72 | 51.14 | 0.00 | 0.00% | 0.00% | 68.84 | 98.28% | 98.73% | 0.01 | 0.01% | 0.01% | 0.88 | 1.71% | 1.26% |
| 2021-09-30 | 66.25 | 50.73 | 0.00 | 0.00% | 0.00% | 64.85 | 97.25% | 97.89% | 1.09 | 2.15% | 1.65% | 0.30 | 0.60% | 0.46% |