新华惠鑫债券C
(164302)公募债券型LOF
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(%) | |||
| 2018-12-31 | 0.09 | 0.09 | 0.01 | 12.68% | 14.94% | 0.03 | 39.12% | 38.10% | 0.01 | 7.73% | 7.53% | 0.00 | 1.41% | 1.38% |
| 2018-06-30 | 0.10 | 0.08 | 0.02 | 5.01% | 21.50% | 0.07 | 86.31% | 71.34% | 0.00 | 1.80% | 1.49% | 0.01 | 6.88% | 5.67% |
| 2017-12-31 | 0.15 | 0.14 | 0.03 | 10.45% | 19.26% | 0.11 | 81.49% | 73.47% | 0.01 | 4.22% | 3.81% | 0.00 | 2.41% | 2.17% |
| 2017-06-30 | 2.02 | 1.90 | 0.00 | 0.00% | 0.00% | 1.95 | 96.30% | 96.51% | 0.01 | 0.41% | 0.39% | 0.06 | 3.29% | 3.10% |
| 2016-12-31 | 5.94 | 5.41 | 0.00 | 0.00% | 0.00% | 5.23 | 86.90% | 88.07% | 0.04 | 0.82% | 0.74% | 0.17 | 3.05% | 2.79% |
| 2016-06-30 | 5.66 | 5.29 | 0.00 | 0.00% | 0.00% | 5.46 | 96.16% | 96.41% | 0.06 | 1.05% | 0.98% | 0.15 | 2.79% | 2.61% |
| 2015-12-31 | 6.99 | 5.17 | 0.00 | 0.00% | 0.00% | 6.70 | 94.45% | 95.90% | 0.06 | 1.16% | 0.85% | 0.23 | 4.39% | 3.25% |
| 2015-06-30 | 7.78 | 5.70 | 0.00 | 0.00% | 0.00% | 7.53 | 95.56% | 96.75% | 0.06 | 1.09% | 0.80% | 0.19 | 3.35% | 2.45% |
| 2014-12-31 | 13.58 | 11.37 | 0.00 | 0.00% | 0.00% | 13.03 | 95.21% | 95.99% | 0.18 | 1.59% | 1.33% | 0.36 | 3.20% | 2.68% |
| 2014-06-30 | 18.99 | 7.95 | 0.00 | 0.00% | 0.00% | 18.41 | 92.75% | 96.96% | 0.18 | 2.22% | 0.93% | 0.40 | 5.03% | 2.11% |