嘉实新添荣定期混合A(005796)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 |
2021/6/30 |
90,137,600 |
3,001,500 |
710,011,000 |
708,087,000 |
13% |
2021/3/31 |
640,420,000 |
53,072,200 |
1,057,370,000 |
1,052,220,000 |
61% |
2020/12/31 |
656,123,000 |
261,368,000 |
1,082,750,000 |
1,081,580,000 |
61% |
2020/9/30 |
218,238,000 |
368,275,000 |
1,049,190,000 |
1,048,220,000 |
21% |
2020/6/30 |
359,352 |
368,947,000 |
1,041,410,000 |
1,040,740,000 |
0% |
2020/3/31 |
17,485,900 |
96,449,700 |
117,519,000 |
81,275,400 |
22% |
2019/12/31 |
24,107,000 |
95,102,700 |
123,125,000 |
82,801,200 |
29% |
2019/9/30 |
24,276,100 |
93,989,000 |
122,170,000 |
78,887,200 |
31% |
2019/6/30 |
20,781,500 |
84,085,200 |
106,583,000 |
78,297,700 |
27% |
2019/3/31 |
49,226,500 |
1,404,950,000 |
1,503,150,000 |
1,212,100,000 |
4% |
2018/12/31 |
17,354,300 |
1,487,700,000 |
1,541,010,000 |
1,188,150,000 |
1% |
2018/9/30 |
91,773,200 |
1,426,340,000 |
1,555,920,000 |
1,191,490,000 |
8% |
2018/6/30 |
22,289,300 |
1,241,340,000 |
1,310,570,000 |
1,184,300,000 |
2% |
*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。