002211 嘉实新财富混合

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
600233	圆通速递	9.26%	476.87	7167.40	2023-09-30
600919	江苏银行	7.76%	836.93	6009.18	2023-09-30
601166	兴业银行	6.97%	331.04	5392.64	2023-09-30
002120	韵达股份	6.87%	539.20	5316.53	2023-09-30
601155	新城控股	6.81%	398.08	5274.54	2023-09-30
603885	吉祥航空	5.64%	305.29	4365.60	2023-09-30
002468	申通快递	5.41%	399.13	4190.84	2023-09-30
601899	紫金矿业	4.62%	294.67	3574.36	2023-09-30
600153	建发股份	3.90%	304.49	3020.54	2023-09-30
600803	新奥股份	3.85%	170.92	2977.46	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	90.66%	0.63%	30.13%	7.74
2023-06-30	93.55%	0.56%	6.54%	19.81
2023-03-31	93.92%	3.25%	2.92%	22.00
2022-12-31	93.46%	5.16%	3.84%	25.62
2022-09-30	93.45%	5.26%	1.39%	25.08
2022-06-30	43.06%	12.73%	47.80%	35.37
2022-03-31	0.00%	34.59%	37.33%	0.02
2021-12-31	24.25%	0.00%	77.97%	0.03
2021-09-30	18.01%	53.52%	0.76%	0.74
2021-06-30	27.47%	93.87%	2.40%	3.03
2021-03-31	24.59%	79.31%	1.45%	3.48
2020-12-31	24.52%	93.21%	0.47%	7.17
2020-09-30	22.40%	91.92%	0.80%	5.79
2020-06-30	18.93%	94.04%	1.16%	0.58
2020-03-31	10.67%	89.36%	1.24%	0.56
2019-12-31	19.03%	99.18%	1.36%	0.58
2019-09-30	21.19%	83.43%	1.27%	0.55
2019-06-30	20.45%	75.07%	3.12%	0.55
2019-03-31	20.47%	77.84%	2.45%	0.54
2018-12-31	2.46%	114.17%	0.12%	7.45
2018-09-30	7.47%	112.20%	1.60%	7.41
2018-06-30	1.47%	108.51%	0.76%	7.36
2018-03-31	7.75%	107.41%	0.38%	7.71
2017-12-31	8.28%	85.78%	0.37%	7.59
2017-09-30	8.47%	103.80%	0.91%	7.51
2017-06-30	8.59%	104.33%	0.80%	7.38
2017-03-31	10.25%	101.45%	0.46%	7.21
2016-12-31	6.05%	101.21%	0.19%	5.15
2016-09-30	6.00%	108.01%	0.93%	5.18
2016-06-30	4.83%	103.51%	0.32%	5.07