嘉实新添益定期混合A(007266)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 |
2024/3/31 |
1,912,950 |
66,585,700 |
71,333,600 |
52,705,500 |
4% |
2023/12/31 |
2,440,770 |
72,035,400 |
78,527,300 |
53,206,900 |
5% |
2023/9/30 |
1,914,160 |
50,121,000 |
57,515,100 |
52,420,600 |
4% |
2023/6/30 |
3,069,040 |
47,833,200 |
60,305,700 |
59,442,500 |
5% |
2023/3/31 |
20,430 |
56,997,700 |
59,764,400 |
59,537,000 |
0% |
2022/12/31 |
492,725 |
78,774,500 |
80,354,600 |
57,936,300 |
1% |
2022/9/30 |
480,196 |
72,231,400 |
73,307,700 |
58,571,100 |
1% |
2022/6/30 |
9,004,180 |
83,716,100 |
93,682,000 |
65,658,100 |
14% |
2022/3/31 |
10,327,400 |
64,458,500 |
78,259,700 |
63,879,800 |
16% |
2021/12/31 |
10,700,400 |
57,620,400 |
78,896,500 |
65,573,700 |
16% |
2021/9/30 |
3,780,500 |
5,832,120 |
64,627,300 |
64,416,500 |
6% |
2021/6/30 |
25,907,000 |
53,260,100 |
112,405,000 |
97,236,500 |
27% |
2021/3/31 |
25,490,600 |
64,991,700 |
96,395,300 |
96,086,700 |
27% |
2020/12/31 |
25,780,200 |
72,107,500 |
101,624,000 |
95,322,700 |
27% |
2020/9/30 |
19,647,300 |
39,672,600 |
89,247,000 |
89,007,100 |
22% |
2020/6/30 |
19,235,100 |
325,316,000 |
360,240,000 |
334,791,000 |
6% |
2020/3/31 |
670,662 |
418,189,000 |
436,572,000 |
329,993,000 |
0% |
2019/12/31 |
95,158,500 |
422,907,000 |
528,339,000 |
329,750,000 |
29% |
*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。