嘉实新添荣定期混合C(005797)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 |
2021-06-30 |
12.73 |
0.42 |
45.59 |
708,086,972.69 |
| 2 |
2021-03-31 |
60.86 |
5.04 |
1.98 |
1,052,218,981.63 |
| 3 |
2020-12-31 |
60.66 |
24.17 |
1.25 |
1,081,579,036.03 |
| 4 |
2020-09-30 |
20.82 |
35.13 |
0.21 |
1,048,223,062.13 |
| 5 |
2020-06-30 |
0.03 |
35.45 |
25.03 |
1,040,740,525.01 |
| 6 |
2020-03-31 |
21.51 |
118.67 |
2.15 |
81,275,448.98 |
| 7 |
2019-12-31 |
29.11 |
114.86 |
2.25 |
82,801,209.48 |
| 8 |
2019-09-30 |
30.77 |
119.14 |
3.00 |
78,887,242.81 |
| 9 |
2019-06-30 |
26.54 |
107.39 |
0.71 |
78,297,674.25 |
| 10 |
2019-03-31 |
4.06 |
115.91 |
1.98 |
1,212,095,251.14 |
| 11 |
2018-12-31 |
1.46 |
125.21 |
0.89 |
1,188,149,258.93 |
| 12 |
2018-09-30 |
7.70 |
119.71 |
1.16 |
1,191,488,144.39 |
| 13 |
2018-06-30 |
1.88 |
104.82 |
2.07 |
1,184,302,478.06 |
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