嘉实新添康定期混合C(005604)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2020/12/31 |
0 |
- |
34,616,200 |
34,444,400 |
0% |
2020/9/30 |
43,929,400 |
18,051,200 |
64,791,000 |
64,614,200 |
68% |
2020/6/30 |
40,693,900 |
8,792,150 |
57,946,900 |
57,827,300 |
70% |
2020/3/31 |
32,215,900 |
4,232,030 |
48,026,500 |
47,875,200 |
67% |
2019/12/31 |
36,213,900 |
12,008,800 |
50,637,600 |
50,381,500 |
72% |
2019/9/30 |
25,382,800 |
141,502,000 |
223,125,000 |
139,523,000 |
18% |
2019/6/30 |
70,682,700 |
268,294,000 |
345,927,000 |
218,803,000 |
32% |
2019/3/31 |
24,200,800 |
277,433,000 |
313,452,000 |
219,522,000 |
11% |
2018/12/31 |
5,435,380 |
280,181,000 |
292,378,000 |
214,991,000 |
3% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。