嘉实新添泽定期混合
(004775)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2017-07-14
- 基金经理：王汉博
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：0.45亿元
- 投资风格：稳健成长型
- 管理公司：嘉实基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2022-06-30 | 0.45 | 0.45 | 0.10 | 21.66% | 21.94% | 0.34 | 75.01% | 74.74% | 0.01 | 3.32% | 3.31% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.48 | 0.45 | 0.11 | 16.96% | 22.40% | 0.36 | 80.33% | 75.07% | 0.01 | 1.97% | 1.84% | 0.00 | 0.74% | 0.69% |
| 2021-06-30 | 0.69 | 0.62 | 0.08 | 12.79% | 11.64% | 0.48 | 66.72% | 69.70% | 0.06 | 9.73% | 8.86% | 0.01 | 1.16% | 1.05% |
| 2020-12-31 | 0.67 | 0.63 | 0.09 | 7.17% | 13.09% | 0.57 | 90.52% | 84.75% | 0.00 | 0.65% | 0.61% | 0.01 | 1.66% | 1.55% |
| 2020-06-30 | 1.07 | 0.89 | 0.27 | 9.37% | 24.80% | 0.78 | 88.01% | 73.03% | 0.02 | 1.90% | 1.57% | 0.01 | 0.72% | 0.60% |
| 2019-12-31 | 0.98 | 0.86 | 0.24 | 13.32% | 24.17% | 0.71 | 82.96% | 72.58% | 0.02 | 2.46% | 2.15% | 0.01 | 1.26% | 1.10% |
| 2019-06-30 | 2.14 | 1.65 | 0.21 | 12.84% | 9.90% | 1.83 | 81.25% | 85.55% | 0.07 | 4.24% | 3.27% | 0.03 | 1.67% | 1.28% |
| 2018-12-31 | 1.95 | 1.61 | 0.05 | 3.16% | 2.62% | 1.82 | 92.32% | 93.63% | 0.03 | 2.00% | 1.66% | 0.04 | 2.52% | 2.09% |
| 2018-06-30 | 11.55 | 11.26 | 0.52 | 4.63% | 4.52% | 9.69 | 83.56% | 83.95% | 0.79 | 6.97% | 6.80% | 0.30 | 2.62% | 2.56% |
| 2017-12-31 | 12.97 | 11.15 | 1.59 | 14.26% | 12.26% | 10.33 | 76.32% | 79.65% | 0.81 | 7.23% | 6.21% | 0.24 | 2.19% | 1.88% |