嘉实新添瑞混合(004116)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2018/12/31 |
0 |
- |
5,781,970 |
5,585,290 |
0% |
2018/9/30 |
27,210,800 |
478,183,000 |
633,905,000 |
578,030,000 |
5% |
2018/6/30 |
35,795,300 |
594,065,000 |
667,317,000 |
577,450,000 |
6% |
2018/3/31 |
89,593,600 |
626,329,000 |
731,551,000 |
576,358,000 |
16% |
2017/12/31 |
112,278,000 |
434,941,000 |
619,782,000 |
573,789,000 |
20% |
2017/9/30 |
141,167,000 |
522,839,000 |
697,211,000 |
558,113,000 |
25% |
2017/6/30 |
148,820,000 |
576,547,000 |
739,554,000 |
538,756,000 |
28% |
2017/3/31 |
115,854,000 |
477,747,000 |
609,691,000 |
512,322,000 |
23% |
2016/12/31 |
- |
- |
- |
200,133,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。