嘉实新财富混合A(002211)资产配置-基金频道-证券之星

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嘉实新财富混合A(002211)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	2026-06-30	-	71.89	28.04	6,454,489.46
2	2026-03-31	0.65	84.54	3.86	3,499,365.29
3	2025-12-31	1.39	58.15	41.09	4,229,885.01
4	2025-09-30	0.87	56.38	47.13	2,735,133.78
5	2025-06-30	-	0.33	101.72	2,811,139.96
6	2025-03-31	-	-	116.30	9,389,379.45
7	2024-12-31	-	-	78.46	1,237,146.67
8	2024-09-30	-	-	111.00	919,409.01
9	2024-06-30	-	-	66.75	16,946,621.13
10	2024-03-31	5.46	-	52.76	1,039,423.43
11	2023-12-31	15.08	-	86.14	21,949,204.48
12	2023-09-30	90.66	0.63	30.13	774,153,482.55
13	2023-06-30	93.55	0.56	6.54	1,981,073,330.59
14	2023-03-31	93.92	3.25	2.92	2,199,904,686.16
15	2022-12-31	93.46	5.16	3.84	2,562,367,601.31
16	2022-09-30	93.45	5.26	1.39	2,508,109,626.61
17	2022-06-30	43.06	12.73	47.80	3,536,597,906.66
18	2022-03-31	-	34.59	37.33	2,296,835.70
19	2021-12-31	24.25	-	77.97	2,529,017.77
20	2021-09-30	18.01	53.52	0.76	73,640,309.18
21	2021-06-30	27.47	93.87	2.40	302,558,949.69
22	2021-03-31	24.59	79.31	1.45	348,254,250.64
23	2020-12-31	24.52	93.21	0.47	717,475,336.32
24	2020-09-30	22.40	91.92	0.80	579,354,600.28
25	2020-06-30	18.93	94.04	1.16	58,231,214.63
26	2020-03-31	10.67	89.36	1.24	55,884,789.29
27	2019-12-31	19.03	99.18	1.36	57,857,014.67
28	2019-09-30	21.19	83.43	1.27	55,330,762.78
29	2019-06-30	20.45	75.07	3.12	54,700,466.92
30	2019-03-31	20.47	77.84	2.45	53,902,909.95
31	2018-12-31	2.46	114.17	0.12	745,396,536.52
32	2018-09-30	7.47	112.20	1.60	741,220,997.92
33	2018-06-30	1.47	108.51	0.76	735,797,517.65
34	2018-03-31	7.75	107.41	0.38	771,060,293.45
35	2017-12-31	8.28	85.78	0.37	759,278,888.53
36	2017-09-30	8.47	103.80	0.91	751,154,895.60
37	2017-06-30	8.59	104.33	0.80	737,536,499.81
38	2017-03-31	10.25	101.45	0.46	721,045,481.11
39	2016-12-31	6.05	101.21	0.19	515,174,213.69
40	2016-09-30	6.00	108.01	0.93	518,382,210.60
41	2016-06-30	4.83	103.51	0.32	506,496,990.80

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