基金经理：雍大为
| 单位净值:1.5320 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.5320 | 截止日期:2026/8/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.63亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实事件驱动股票(001416)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 |
| 2026/6/30 | 1,475,530,000 | 38,629,600 | 1,595,740,000 | 1,569,450,000 | 94% |
| 2026/3/31 | 727,385,000 | 37,474,700 | 808,834,000 | 799,724,000 | 91% |
| 2025/12/31 | 790,564,000 | 4,320,920 | 852,957,000 | 843,192,000 | 94% |
| 2025/9/30 | 712,830,000 | - | 832,102,000 | 828,564,000 | 86% |
| 2025/6/30 | 536,010,000 | 37,199,700 | 633,299,000 | 620,065,000 | 86% |
| 2025/3/31 | 534,108,000 | 37,037,800 | 652,502,000 | 639,136,000 | 84% |
| 2024/12/31 | 589,405,000 | 43,418,900 | 681,847,000 | 667,273,000 | 88% |
| 2024/9/30 | 642,315,000 | 43,745,400 | 778,203,000 | 776,064,000 | 83% |
| 2024/6/30 | 697,812,000 | 43,578,500 | 779,054,000 | 776,191,000 | 90% |
| 2024/3/31 | 686,552,000 | 43,371,600 | 821,094,000 | 814,371,000 | 84% |
| 2023/12/31 | 715,511,000 | 43,077,600 | 838,806,000 | 835,606,000 | 86% |
| 2023/9/30 | 737,667,000 | 41,077,500 | 877,302,000 | 861,517,000 | 86% |
| 2023/6/30 | 831,600,000 | 40,907,200 | 942,318,000 | 937,504,000 | 89% |
| 2023/3/31 | 857,926,000 | 40,628,000 | 1,001,250,000 | 976,061,000 | 88% |
| 2022/12/31 | 816,101,000 | 51,015,500 | 969,573,000 | 967,116,000 | 84% |
| 2022/9/30 | 872,518,000 | 57,943,900 | 1,090,750,000 | 1,088,220,000 | 80% |
| 2022/6/30 | 1,053,730,000 | 61,736,600 | 1,261,610,000 | 1,248,240,000 | 84% |
| 2022/3/31 | 1,008,430,000 | 68,150,300 | 1,241,860,000 | 1,237,790,000 | 81% |
| 2021/12/31 | 1,326,560,000 | 90,027,000 | 1,534,560,000 | 1,524,530,000 | 87% |
| 2021/9/30 | 1,446,540,000 | 90,019,000 | 1,648,670,000 | 1,642,980,000 | 88% |
| 2021/6/30 | 1,675,770,000 | 90,044,000 | 1,887,990,000 | 1,874,090,000 | 89% |
| 2021/3/31 | 1,580,110,000 | 89,953,000 | 1,779,870,000 | 1,772,820,000 | 89% |
| 2020/12/31 | 2,267,640,000 | 129,892,000 | 2,508,740,000 | 2,476,160,000 | 92% |
| 2020/9/30 | 2,453,960,000 | 146,154,000 | 2,764,150,000 | 2,739,020,000 | 90% |
| 2020/6/30 | 4,103,490,000 | 176,969,000 | 4,598,410,000 | 4,510,080,000 | 91% |
| 2020/3/31 | 3,473,150,000 | 233,099,000 | 3,944,500,000 | 3,915,530,000 | 89% |
| 2019/12/31 | 4,051,850,000 | 228,789,000 | 4,523,450,000 | 4,484,090,000 | 90% |
| 2019/9/30 | 4,130,990,000 | 231,709,000 | 4,543,220,000 | 4,529,170,000 | 91% |
| 2019/6/30 | 3,979,970,000 | 225,082,000 | 4,496,500,000 | 4,471,360,000 | 89% |
| 2019/3/31 | 4,064,990,000 | 225,416,000 | 4,626,310,000 | 4,611,140,000 | 88% |
| 2018/12/31 | 2,984,820,000 | 221,481,000 | 3,671,450,000 | 3,624,960,000 | 82% |
| 2018/9/30 | 3,622,160,000 | 261,401,000 | 4,346,790,000 | 4,317,190,000 | 84% |
| 2018/6/30 | 3,987,040,000 | 311,275,000 | 4,919,100,000 | 4,902,780,000 | 81% |
| 2018/3/31 | 4,917,980,000 | 361,098,000 | 5,953,200,000 | 5,850,440,000 | 84% |
| 2017/12/31 | 5,737,230,000 | 340,165,000 | 6,733,370,000 | 6,708,140,000 | 86% |
| 2017/9/30 | 6,457,530,000 | 200,080,000 | 7,597,380,000 | 7,561,140,000 | 85% |
| 2017/6/30 | 6,954,710,000 | 199,870,000 | 8,281,930,000 | 8,222,430,000 | 85% |
| 2017/3/31 | 7,339,070,000 | 199,880,000 | 8,944,090,000 | 8,835,800,000 | 83% |
| 2016/12/31 | 7,705,140,000 | 199,700,000 | 9,428,620,000 | 9,337,370,000 | 83% |
| 2016/9/30 | 8,257,740,000 | 200,340,000 | 10,156,800,000 | 9,996,800,000 | 83% |
| 2016/6/30 | 8,433,090,000 | - | 10,395,000,000 | 10,326,400,000 | 82% |
| 2016/3/31 | 8,390,570,000 | - | 9,949,630,000 | 9,914,000,000 | 85% |
| 2015/12/31 | 10,526,100,000 | - | 12,173,400,000 | 12,129,300,000 | 87% |
| 2015/9/30 | 4,181,140,000 | - | 11,272,300,000 | 11,234,200,000 | 37% |
| 2015/6/30 | - | - | - | 14,627,900,000 | -% |
*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。