嘉实新添泽定期混合(004775)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 |
2022-06-30 |
22.02 |
75.01 |
3.32 |
44,994,529.00 |
| 2 |
2022-03-31 |
26.79 |
81.21 |
1.52 |
43,969,947.30 |
| 3 |
2021-12-31 |
23.98 |
80.33 |
1.97 |
45,135,553.88 |
| 4 |
2021-09-30 |
26.11 |
64.95 |
8.65 |
44,788,756.82 |
| 5 |
2021-06-30 |
12.79 |
76.55 |
9.73 |
62,468,733.76 |
| 6 |
2021-03-31 |
13.73 |
79.27 |
1.51 |
62,639,307.65 |
| 7 |
2020-12-31 |
13.98 |
90.52 |
0.65 |
62,701,761.82 |
| 8 |
2020-09-30 |
10.68 |
81.08 |
7.36 |
60,841,127.07 |
| 9 |
2020-06-30 |
29.89 |
88.01 |
1.90 |
88,818,971.10 |
| 10 |
2020-03-31 |
21.88 |
92.63 |
0.62 |
84,838,187.66 |
| 11 |
2019-12-31 |
27.62 |
82.96 |
2.46 |
85,992,465.77 |
| 12 |
2019-09-30 |
28.87 |
84.80 |
1.38 |
82,399,719.70 |
| 13 |
2019-06-30 |
12.84 |
111.00 |
4.24 |
164,781,213.32 |
| 14 |
2019-03-31 |
9.47 |
99.10 |
2.90 |
164,940,407.54 |
| 15 |
2018-12-31 |
3.16 |
113.11 |
2.00 |
161,063,910.97 |
| 16 |
2018-09-30 |
9.49 |
100.55 |
1.24 |
160,427,803.65 |
| 17 |
2018-06-30 |
4.63 |
86.09 |
6.97 |
1,125,904,401.03 |
| 18 |
2018-03-31 |
8.31 |
88.91 |
7.22 |
1,121,198,657.58 |
| 19 |
2017-12-31 |
14.26 |
92.67 |
7.23 |
1,114,830,203.85 |
| 20 |
2017-09-30 |
12.25 |
107.83 |
8.13 |
1,099,713,431.79 |
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