嘉实新添益定期混合A(007266)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 |
2024-09-30 |
15.78 |
52.72 |
9.05 |
53,317,369.96 |
| 2 |
2024-06-30 |
12.53 |
122.90 |
4.32 |
52,877,446.91 |
| 3 |
2024-03-31 |
3.63 |
126.34 |
5.23 |
52,705,517.94 |
| 4 |
2023-12-31 |
4.59 |
135.39 |
3.74 |
53,206,880.23 |
| 5 |
2023-09-30 |
3.65 |
95.61 |
4.24 |
52,420,625.95 |
| 6 |
2023-06-30 |
5.16 |
80.47 |
1.41 |
59,442,538.91 |
| 7 |
2023-03-31 |
0.03 |
95.73 |
0.62 |
59,536,967.37 |
| 8 |
2022-12-31 |
0.85 |
135.97 |
1.84 |
57,936,285.81 |
| 9 |
2022-09-30 |
0.82 |
123.32 |
0.80 |
58,571,142.11 |
| 10 |
2022-06-30 |
13.71 |
127.50 |
1.45 |
65,658,097.76 |
| 11 |
2022-03-31 |
16.17 |
100.91 |
5.42 |
63,879,818.95 |
| 12 |
2021-12-31 |
16.32 |
87.87 |
15.12 |
65,573,664.04 |
| 13 |
2021-09-30 |
5.87 |
9.05 |
15.49 |
64,416,457.53 |
| 14 |
2021-06-30 |
26.64 |
54.77 |
18.25 |
97,236,492.27 |
| 15 |
2021-03-31 |
26.53 |
67.64 |
2.11 |
96,086,661.89 |
| 16 |
2020-12-31 |
27.05 |
75.65 |
2.90 |
95,322,747.86 |
| 17 |
2020-09-30 |
22.07 |
44.57 |
5.53 |
89,007,093.84 |
| 18 |
2020-06-30 |
5.75 |
97.17 |
2.21 |
334,790,991.78 |
| 19 |
2020-03-31 |
0.20 |
126.73 |
2.90 |
329,992,638.90 |
| 20 |
2019-12-31 |
28.86 |
128.25 |
1.16 |
329,749,986.59 |
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