嘉实新添丰定期混合
(004916)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.23 | 0.22 | 0.03 | 9.53% | 13.71% | 0.19 | 86.10% | 82.12% | 0.01 | 4.35% | 4.15% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 0.54 | 0.53 | 0.04 | 5.20% | 7.08% | 0.39 | 72.36% | 70.92% | 0.01 | 1.94% | 1.90% | 0.01 | 1.76% | 1.73% |
| 2025-12-31 | 0.53 | 0.52 | 0.04 | 8.24% | 8.47% | 0.44 | 83.78% | 83.57% | 0.01 | 2.25% | 2.24% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.55 | 91.13% | 91.41% | 0.05 | 8.86% | 8.58% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.51 | 1.29 | 0.00 | 0.00% | 0.00% | 1.50 | 98.72% | 98.90% | 0.00 | 0.36% | 0.31% | 0.01 | 0.92% | 0.79% |
| 2025-03-31 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 0.94 | 73.41% | 73.44% | 0.03 | 2.59% | 2.58% | 0.01 | 0.55% | 0.55% |
| 2024-12-31 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.78 | 84.45% | 84.54% | 0.01 | 1.37% | 1.36% | 0.01 | 1.05% | 1.05% |
| 2024-09-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.84 | 94.54% | 94.62% | 0.02 | 1.92% | 1.89% | 0.02 | 1.85% | 1.82% |
| 2024-06-30 | 0.31 | 0.30 | 0.00 | 0.75% | 0.74% | 0.20 | 65.18% | 65.59% | 0.01 | 4.52% | 4.47% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.31 | 0.31 | 0.00 | 0.61% | 0.60% | 0.22 | 70.51% | 70.38% | 0.01 | 2.11% | 2.10% | 0.08 | 26.77% | 26.92% |
| 2023-12-31 | 0.54 | 0.53 | 0.09 | 15.18% | 16.78% | 0.43 | 80.16% | 78.64% | 0.02 | 3.21% | 3.15% | 0.01 | 1.45% | 1.43% |
| 2023-09-30 | 0.59 | 0.53 | 0.10 | 7.71% | 16.29% | 0.36 | 67.25% | 61.00% | 0.03 | 5.45% | 4.94% | 0.05 | 10.24% | 9.29% |
| 2023-06-30 | 0.43 | 0.43 | 0.08 | 17.12% | 17.60% | 0.26 | 60.43% | 60.08% | 0.10 | 22.35% | 22.22% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.61 | 0.61 | 0.08 | 13.52% | 13.89% | 0.50 | 82.27% | 81.92% | 0.02 | 4.04% | 4.02% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 0.60 | 0.59 | 0.06 | 9.83% | 10.22% | 0.07 | 11.81% | 11.76% | 0.02 | 2.63% | 2.62% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.40 | 0.40 | 0.06 | 14.10% | 14.33% | 0.24 | 59.76% | 59.60% | 0.00 | 1.01% | 1.00% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.43 | 0.40 | 0.06 | 7.54% | 14.25% | 0.31 | 77.12% | 71.52% | 0.03 | 7.84% | 7.27% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.42 | 0.42 | 0.09 | 21.26% | 21.20% | 0.28 | 66.68% | 66.51% | 0.01 | 2.78% | 2.77% | 0.04 | 9.28% | 9.52% |
| 2021-12-31 | 0.51 | 0.42 | 0.08 | 18.70% | 15.37% | 0.42 | 77.20% | 81.25% | 0.01 | 3.33% | 2.74% | 0.00 | 0.77% | 0.64% |
| 2021-09-30 | 0.50 | 0.49 | 0.09 | 17.54% | 17.78% | 0.40 | 81.30% | 81.07% | 0.00 | 0.33% | 0.33% | 0.00 | 0.83% | 0.82% |
| 2021-06-30 | 0.78 | 0.49 | 0.01 | 1.31% | 0.83% | 0.37 | 18.46% | 48.08% | 0.21 | 42.58% | 27.11% | 0.01 | 1.27% | 0.82% |
| 2021-03-31 | 0.59 | 0.58 | 0.01 | 1.26% | 1.26% | 0.37 | 63.65% | 63.78% | 0.01 | 1.33% | 1.33% | 0.01 | 1.17% | 1.17% |
| 2020-12-31 | 0.66 | 0.58 | 0.23 | 25.52% | 34.73% | 0.41 | 71.00% | 62.22% | 0.01 | 2.43% | 2.13% | 0.01 | 1.05% | 0.92% |
| 2020-09-30 | 0.67 | 0.67 | 0.23 | 33.01% | 33.46% | 0.34 | 50.56% | 50.21% | 0.00 | 0.59% | 0.59% | 0.01 | 1.05% | 1.05% |
| 2020-06-30 | 0.68 | 0.65 | 0.22 | 28.27% | 31.62% | 0.44 | 67.41% | 64.26% | 0.02 | 2.78% | 2.65% | 0.01 | 1.54% | 1.47% |
| 2020-03-31 | 0.92 | 0.80 | 0.16 | 19.55% | 16.94% | 0.74 | 77.20% | 80.23% | 0.01 | 1.17% | 1.02% | 0.02 | 2.08% | 1.81% |
| 2019-12-31 | 0.92 | 0.80 | 0.21 | 10.84% | 22.74% | 0.68 | 84.67% | 73.37% | 0.02 | 2.92% | 2.53% | 0.01 | 1.57% | 1.36% |
| 2019-09-30 | 1.11 | 0.89 | 0.09 | 10.62% | 8.53% | 0.67 | 51.02% | 60.63% | 0.05 | 5.28% | 4.25% | 0.03 | 3.33% | 2.68% |
| 2019-06-30 | 1.49 | 1.08 | 0.21 | 19.61% | 14.25% | 1.25 | 77.74% | 83.83% | 0.01 | 1.33% | 0.96% | 0.01 | 1.32% | 0.96% |
| 2019-03-31 | 1.13 | 1.09 | 0.20 | 15.31% | 18.14% | 0.42 | 38.68% | 37.38% | 0.04 | 3.42% | 3.31% | 0.04 | 3.36% | 3.25% |
| 2018-12-31 | 2.47 | 2.15 | 0.04 | 1.90% | 1.66% | 2.38 | 95.78% | 96.32% | 0.00 | 0.12% | 0.10% | 0.05 | 2.20% | 1.92% |
| 2018-09-30 | 2.15 | 2.14 | 0.18 | 8.08% | 8.33% | 1.31 | 61.07% | 60.90% | 0.05 | 2.20% | 2.19% | 0.02 | 0.72% | 0.72% |
| 2018-06-30 | 5.89 | 5.26 | 0.19 | 3.66% | 3.26% | 5.23 | 87.44% | 88.80% | 0.08 | 1.53% | 1.37% | 0.09 | 1.66% | 1.48% |
| 2018-03-31 | 5.36 | 5.24 | 0.50 | 7.35% | 9.30% | 4.21 | 80.36% | 78.67% | 0.05 | 1.01% | 0.99% | 0.19 | 3.67% | 3.59% |
| 2017-12-31 | 13.54 | 11.87 | 1.62 | 13.65% | 11.96% | 8.09 | 54.03% | 59.71% | 3.09 | 26.02% | 22.80% | 0.25 | 2.09% | 1.84% |