嘉实新添辉定期混合C
(005089)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 | 0.55 | 0.55 | 0.50 | 91.73% | 91.75% | 0.00 | 0.00% | 0.00% | 0.05 | 8.27% | 8.25% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.47 | 0.46 | 0.42 | 90.79% | 90.80% | 0.00 | 0.00% | 0.00% | 0.04 | 9.20% | 9.19% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.47 | 0.45 | 0.42 | 88.20% | 88.67% | 0.00 | 0.00% | 0.00% | 0.05 | 11.79% | 11.32% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.46 | 0.46 | 0.43 | 92.50% | 92.52% | 0.00 | 0.00% | 0.00% | 0.03 | 7.48% | 7.46% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.42 | 0.41 | 0.37 | 88.59% | 88.62% | 0.00 | 0.00% | 0.00% | 0.05 | 11.39% | 11.36% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.41 | 0.41 | 0.37 | 89.96% | 89.98% | 0.00 | 0.00% | 0.00% | 0.04 | 10.01% | 9.99% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.40 | 0.40 | 0.34 | 84.17% | 84.30% | 0.00 | 0.00% | 0.00% | 0.06 | 15.80% | 15.66% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 0.51 | 0.47 | 0.47 | 92.19% | 92.68% | 0.00 | 0.00% | 0.00% | 0.04 | 7.79% | 7.30% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.43 | 0.43 | 0.40 | 91.74% | 91.76% | 0.00 | 0.00% | 0.00% | 0.04 | 8.12% | 8.10% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.47 | 0.46 | 0.45 | 96.94% | 96.95% | 0.00 | 0.00% | 0.00% | 0.01 | 2.76% | 2.75% | 0.00 | 0.30% | 0.30% |
| 2023-12-31 | 0.47 | 0.47 | 0.44 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 6.04% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.44 | 0.44 | 0.40 | 90.10% | 89.84% | 0.00 | 0.00% | 0.00% | 0.02 | 4.32% | 4.30% | 0.03 | 5.58% | 5.86% |
| 2023-06-30 | 0.50 | 0.50 | 0.49 | 97.30% | 97.30% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.33% | 0.01 | 1.37% | 1.37% |
| 2023-03-31 | 0.52 | 0.52 | 0.46 | 89.10% | 88.83% | 0.00 | 0.00% | 0.00% | 0.02 | 3.48% | 3.47% | 0.04 | 7.42% | 7.70% |
| 2022-12-31 | 0.49 | 0.49 | 0.45 | 90.35% | 90.38% | 0.01 | 1.96% | 1.96% | 0.04 | 7.65% | 7.62% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.51 | 0.51 | 0.36 | 70.22% | 70.32% | 0.00 | 0.16% | 0.16% | 0.02 | 4.17% | 4.16% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.61 | 0.60 | 0.45 | 73.90% | 74.09% | 0.14 | 23.46% | 23.29% | 0.02 | 2.61% | 2.59% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.57 | 0.57 | 0.31 | 54.33% | 54.47% | 0.20 | 35.33% | 35.23% | 0.03 | 5.87% | 5.85% | 0.01 | 0.96% | 0.95% |
| 2021-12-31 | 0.63 | 0.62 | 0.12 | 17.19% | 18.66% | 0.20 | 32.40% | 31.82% | 0.02 | 2.89% | 2.84% | 0.00 | 0.44% | 0.44% |
| 2021-09-30 | 0.59 | 0.59 | 0.15 | 24.36% | 24.55% | 0.23 | 39.48% | 39.38% | 0.21 | 35.80% | 35.71% | 0.00 | 0.36% | 0.36% |
| 2021-06-30 | 0.62 | 0.60 | 0.23 | 34.10% | 36.32% | 0.35 | 57.75% | 55.80% | 0.03 | 4.26% | 4.12% | 0.00 | 0.57% | 0.55% |
| 2021-03-31 | 0.61 | 0.59 | 0.23 | 37.19% | 38.45% | 0.35 | 58.54% | 57.36% | 0.00 | 0.53% | 0.52% | 0.02 | 3.74% | 3.67% |
| 2020-12-31 | 0.61 | 0.60 | 0.25 | 40.11% | 41.29% | 0.34 | 56.32% | 55.21% | 0.01 | 1.00% | 0.98% | 0.02 | 2.57% | 2.52% |
| 2020-09-30 | 1.08 | 1.05 | 0.24 | 19.47% | 21.85% | 0.81 | 77.63% | 75.33% | 0.01 | 0.48% | 0.46% | 0.03 | 2.42% | 2.36% |
| 2020-06-30 | 1.27 | 1.02 | 0.24 | 23.64% | 19.12% | 0.98 | 72.11% | 77.45% | 0.01 | 1.44% | 1.16% | 0.03 | 2.81% | 2.27% |
| 2020-03-31 | 1.28 | 0.98 | 0.11 | 11.74% | 8.96% | 1.13 | 85.02% | 88.56% | 0.01 | 1.14% | 0.87% | 0.02 | 2.10% | 1.61% |
| 2019-12-31 | 1.35 | 0.99 | 0.25 | 25.84% | 18.87% | 1.06 | 70.26% | 78.28% | 0.02 | 2.19% | 1.60% | 0.02 | 1.71% | 1.25% |
| 2019-09-30 | 3.03 | 2.16 | 0.78 | 36.20% | 25.81% | 2.15 | 59.26% | 70.95% | 0.04 | 1.78% | 1.27% | 0.06 | 2.76% | 1.97% |
| 2019-06-30 | 2.87 | 2.15 | 0.72 | 33.69% | 25.16% | 2.03 | 60.46% | 70.47% | 0.07 | 3.14% | 2.35% | 0.06 | 2.71% | 2.02% |
| 2019-03-31 | 3.23 | 2.16 | 0.21 | 9.56% | 6.38% | 2.91 | 85.08% | 90.03% | 0.07 | 3.43% | 2.29% | 0.04 | 1.93% | 1.30% |
| 2018-12-31 | 3.00 | 2.10 | 0.13 | 6.06% | 4.25% | 2.80 | 90.46% | 93.31% | 0.04 | 2.01% | 1.41% | 0.03 | 1.47% | 1.03% |
| 2018-09-30 | 9.33 | 9.32 | 0.60 | 6.32% | 6.42% | 6.22 | 66.79% | 66.72% | 0.86 | 9.20% | 9.19% | 0.16 | 1.68% | 1.68% |
| 2018-06-30 | 9.58 | 9.25 | 0.41 | 4.39% | 4.24% | 8.85 | 92.14% | 92.41% | 0.14 | 1.46% | 1.41% | 0.19 | 2.01% | 1.94% |
| 2018-03-31 | 11.88 | 9.13 | 1.21 | 13.27% | 10.19% | 10.41 | 83.89% | 87.62% | 0.05 | 0.55% | 0.42% | 0.21 | 2.29% | 1.77% |
| 2017-12-31 | 9.13 | 9.06 | 1.37 | 14.32% | 14.99% | 7.50 | 82.79% | 82.14% | 0.09 | 1.03% | 1.02% | 0.13 | 1.42% | 1.41% |