001755 嘉实新思路混合

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
603366	日出东方	0.28%	2.80	16.63	2023-09-30
603815	交建股份	0.28%	2.28	16.83	2023-09-30
000521	长虹美菱	0.27%	2.64	16.26	2023-09-30
000779	甘咨询	0.27%	1.50	16.34	2023-09-30
002046	国机精工	0.27%	1.44	16.27	2023-09-30
002752	昇兴股份	0.27%	3.10	16.28	2023-09-30
300280	紫天科技	0.27%	0.47	16.31	2023-09-30
300349	金卡智能	0.27%	1.28	16.42	2023-09-30
600425	青松建化	0.27%	3.54	16.39	2023-09-30
600982	宁波能源	0.27%	3.81	16.27	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	19.96%	60.11%	2.11%	0.60
2023-06-30	13.73%	52.19%	1.27%	0.85
2023-03-31	21.11%	97.07%	1.24%	1.41
2022-12-31	23.21%	95.73%	1.09%	3.70
2022-09-30	25.81%	105.06%	0.82%	4.85
2022-06-30	26.93%	94.22%	1.86%	4.99
2022-03-31	25.63%	99.81%	0.85%	5.31
2021-12-31	33.16%	93.70%	1.10%	3.87
2021-09-30	20.05%	105.11%	0.50%	5.89
2021-06-30	19.57%	103.77%	0.86%	8.02
2021-03-31	18.30%	101.55%	0.63%	7.42
2020-12-31	25.95%	89.98%	9.33%	7.03
2020-09-30	23.30%	95.24%	1.26%	5.71
2020-06-30	26.72%	85.34%	1.90%	2.94
2020-03-31	13.09%	94.45%	0.65%	3.38
2019-12-31	25.16%	99.12%	0.20%	3.35
2019-09-30	24.78%	86.50%	1.53%	3.18
2019-06-30	58.40%	50.20%	0.18%	1.04
2019-03-31	20.62%	69.31%	8.98%	0.54
2018-12-31	2.44%	114.39%	0.40%	7.43
2018-09-30	7.44%	108.32%	1.10%	7.38
2018-06-30	1.45%	110.89%	0.81%	7.33
2018-03-31	7.66%	107.28%	0.31%	7.68
2017-12-31	8.81%	81.43%	0.18%	7.56
2017-09-30	9.02%	94.82%	0.37%	7.48
2017-06-30	8.68%	105.61%	0.74%	7.33
2017-03-31	10.20%	98.03%	1.89%	7.18
2016-12-31	6.18%	94.28%	0.16%	5.12
2016-09-30	5.97%	106.47%	0.82%	5.14
2016-06-30	4.30%	102.45%	2.15%	5.05