嘉实新添华定期混合(004353)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-03-31 |
12.62 |
42.69 |
4.71 |
52,994,999.21 |
| 2 |
2022-12-31 |
16.67 |
66.43 |
2.16 |
52,963,691.19 |
| 3 |
2022-09-30 |
17.25 |
86.26 |
0.53 |
53,706,000.71 |
| 4 |
2022-06-30 |
12.78 |
89.77 |
1.66 |
54,097,171.03 |
| 5 |
2022-03-31 |
16.11 |
127.81 |
2.10 |
65,639,850.79 |
| 6 |
2021-12-31 |
13.24 |
111.29 |
1.40 |
66,391,320.92 |
| 7 |
2021-09-30 |
13.51 |
101.99 |
2.05 |
66,095,159.91 |
| 8 |
2021-06-30 |
- |
98.46 |
0.30 |
65,990,239.32 |
| 9 |
2021-03-31 |
0.04 |
50.24 |
28.82 |
88,831,122.74 |
| 10 |
2020-12-31 |
29.42 |
86.31 |
0.45 |
88,090,301.24 |
| 11 |
2020-09-30 |
27.37 |
75.46 |
0.06 |
83,035,073.14 |
| 12 |
2020-06-30 |
27.16 |
63.06 |
2.60 |
79,223,489.84 |
| 13 |
2020-03-31 |
17.83 |
102.66 |
0.40 |
115,875,340.80 |
| 14 |
2019-12-31 |
21.60 |
112.57 |
2.35 |
117,582,270.06 |
| 15 |
2019-09-30 |
23.33 |
107.07 |
1.70 |
113,917,112.53 |
| 16 |
2019-06-30 |
20.75 |
121.86 |
1.13 |
111,820,362.30 |
| 17 |
2019-03-31 |
21.09 |
71.52 |
30.04 |
173,229,209.30 |
| 18 |
2018-12-31 |
2.18 |
120.29 |
1.79 |
517,406,728.64 |
| 19 |
2018-09-30 |
8.07 |
119.71 |
1.69 |
514,314,531.54 |
| 20 |
2018-06-30 |
1.43 |
101.97 |
0.96 |
509,525,309.48 |
| 21 |
2018-03-31 |
5.67 |
61.70 |
2.20 |
507,483,377.53 |
| 22 |
2017-12-31 |
8.43 |
74.78 |
13.34 |
1,215,817,358.46 |
| 23 |
2017-09-30 |
6.30 |
102.76 |
13.60 |
1,198,416,432.80 |
| 24 |
2017-06-30 |
14.66 |
82.44 |
25.01 |
1,172,753,086.81 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
