新沃基金管理有限公司

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 0.76% 122.85% 0.84% 71.90
2024-06-30 详情 0.86% 115.14% 14.33% 62.13
2024-03-31 详情 1.23% 133.94% 0.59% 52.63
2023-12-31 详情 1.42% 132.05% 1.53% 52.99
2023-09-30 详情 1.47% 132.47% 0.39% 52.44
2023-06-30 详情 1.82% 136.15% 0.53% 52.20
2023-03-31 详情 1.83% 133.35% 0.62% 52.94
2022-12-31 详情 1.92% 132.69% 0.71% 52.96
2022-09-30 详情 1.98% 130.41% 0.42% 53.54
2022-06-30 详情 2.41% 133.74% 0.52% 53.42
2022-03-31 详情 2.31% 131.57% 0.57% 54.06
2021-12-31 详情 2.40% 128.80% 0.75% 54.05
2021-09-30 详情 2.07% 123.53% 2.54% 53.02
2021-06-30 详情 29.27% 47.75% 6.89% 6.39
2021-03-31 详情 42.35% 34.94% 7.05% 4.41
2020-12-31 详情 1.64% 25.07% 6.12% 7.63
2020-09-30 详情 1.56% 76.64% 3.19% 8.99
2020-06-30 详情 0.59% 51.04% 1.29% 24.58
2020-03-31 详情 0.42% 70.52% 1.01% 39.32
2019-12-31 详情 0.13% 53.99% 12.90% 21.90
2019-09-30 详情 0.07% 47.59% 15.65% 27.56
2019-06-30 详情 0.32% 64.88% 0.53% 25.96
2019-03-31 详情 0.37% 68.37% 4.69% 39.52
2018-12-31 详情 0.47% 69.55% 8.10% 25.10
2018-09-30 详情 0.42% 73.84% 0.69% 26.27
2018-06-30 详情 0.00% 49.59% 9.80% 31.40
2018-03-31 详情 0.22% 59.21% 5.11% 32.32
2017-12-31 详情 0.19% 64.36% 9.91% 42.21
2017-09-30 详情 0.07% 83.45% 2.42% 48.12
2017-06-30 详情 0.01% 52.74% 2.42% 43.31
2017-03-31 详情 0.00% 63.82% 8.39% 43.76
2016-12-31 详情 0.00% 26.37% 14.43% 52.34
2016-09-30 详情 0.00% 64.43% 0.57% 11.15
2016-06-30 详情 0.00% 65.98% 3.16% 9.98
2016-03-31 详情 0.00% 76.87% 7.81% 5.33
2015-12-31 详情 0.00% 0.89% 63.48% 22.47