嘉实新添益定期混合A
(007266)公募混合型
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(%) | |||
| 2024-09-30 | 0.56 | 0.53 | 0.08 | 10.17% | 14.94% | 0.28 | 52.72% | 49.92% | 0.05 | 9.05% | 8.57% | 0.02 | 4.66% | 4.41% |
| 2024-06-30 | 0.74 | 0.53 | 0.07 | 12.53% | 8.93% | 0.65 | 82.60% | 87.59% | 0.02 | 4.32% | 3.08% | 0.00 | 0.55% | 0.40% |
| 2024-03-31 | 0.71 | 0.53 | 0.02 | 3.63% | 2.68% | 0.67 | 90.99% | 93.34% | 0.03 | 5.23% | 3.86% | 0.00 | 0.15% | 0.12% |
| 2023-12-31 | 0.79 | 0.53 | 0.02 | 4.59% | 3.11% | 0.72 | 87.79% | 91.73% | 0.02 | 3.74% | 2.53% | 0.02 | 3.88% | 2.63% |
| 2023-09-30 | 0.58 | 0.52 | 0.02 | 3.65% | 3.33% | 0.50 | 85.90% | 87.14% | 0.02 | 4.24% | 3.86% | 0.00 | 0.49% | 0.45% |
| 2023-06-30 | 0.60 | 0.59 | 0.03 | 5.16% | 5.09% | 0.48 | 79.03% | 79.32% | 0.01 | 1.41% | 1.39% | 0.01 | 0.95% | 0.94% |
| 2023-03-31 | 0.60 | 0.60 | 0.00 | 0.03% | 0.03% | 0.57 | 95.35% | 95.37% | 0.00 | 0.62% | 0.61% | 0.02 | 4.00% | 3.99% |
| 2022-12-31 | 0.80 | 0.58 | 0.00 | 0.85% | 0.61% | 0.79 | 97.28% | 98.03% | 0.01 | 1.84% | 1.33% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.73 | 0.59 | 0.00 | 0.82% | 0.66% | 0.72 | 98.16% | 98.53% | 0.00 | 0.80% | 0.64% | 0.00 | 0.22% | 0.17% |
| 2022-06-30 | 0.94 | 0.66 | 0.09 | 13.71% | 9.61% | 0.84 | 84.83% | 89.36% | 0.01 | 1.45% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.78 | 0.64 | 0.10 | 16.17% | 13.20% | 0.64 | 78.39% | 82.36% | 0.03 | 5.42% | 4.42% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.79 | 0.66 | 0.11 | 16.32% | 13.56% | 0.58 | 67.56% | 73.03% | 0.10 | 15.12% | 12.57% | 0.01 | 1.00% | 0.84% |
| 2021-09-30 | 0.65 | 0.64 | 0.04 | 5.54% | 5.85% | 0.06 | 9.05% | 9.02% | 0.10 | 15.49% | 15.44% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.12 | 0.97 | 0.26 | 11.05% | 23.05% | 0.53 | 54.77% | 47.38% | 0.18 | 18.25% | 15.79% | 0.00 | 0.50% | 0.44% |
| 2021-03-31 | 0.96 | 0.96 | 0.25 | 26.21% | 26.44% | 0.65 | 67.64% | 67.42% | 0.02 | 2.11% | 2.10% | 0.04 | 4.04% | 4.04% |
| 2020-12-31 | 1.02 | 0.95 | 0.26 | 20.43% | 25.36% | 0.72 | 75.65% | 70.96% | 0.03 | 2.90% | 2.72% | 0.01 | 1.02% | 0.96% |
| 2020-09-30 | 0.89 | 0.89 | 0.20 | 21.81% | 22.01% | 0.40 | 44.57% | 44.45% | 0.05 | 5.53% | 5.52% | 0.00 | 0.34% | 0.34% |
| 2020-06-30 | 3.60 | 3.35 | 0.19 | 5.75% | 5.33% | 3.25 | 89.57% | 90.31% | 0.07 | 2.21% | 2.06% | 0.08 | 2.47% | 2.30% |
| 2020-03-31 | 4.37 | 3.30 | 0.01 | 0.20% | 0.15% | 4.18 | 94.44% | 95.79% | 0.10 | 2.90% | 2.19% | 0.08 | 2.46% | 1.87% |
| 2019-12-31 | 5.28 | 3.30 | 0.95 | 28.86% | 18.01% | 4.23 | 68.03% | 80.04% | 0.04 | 1.16% | 0.72% | 0.06 | 1.95% | 1.23% |