基金经理：
| 单位净值:1.1383 | 累计净值:1.1383 | 截止日期:2025/8/28 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实润和量化定期混合(005166)资产配置 |
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| 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 |
| 2025/6/30 | 0 | 9,361 | 10,014,700 | 10,002,200 | 0% |
| 2025/3/31 | 0 | - | 10,006,200 | 9,981,730 | 0% |
| 2024/12/31 | 0 | 2,410,510 | 13,989,700 | 13,690,400 | 0% |
| 2024/9/30 | 770,385 | 40,473,800 | 45,624,700 | 45,485,700 | 2% |
| 2024/6/30 | 1,551,660 | 47,454,800 | 50,055,700 | 45,728,600 | 3% |
| 2024/3/31 | 32,225 | 56,886,200 | 60,547,900 | 54,810,200 | 0% |
| 2023/12/31 | 28,855 | 74,113,200 | 76,106,000 | 55,204,800 | 0% |
| 2023/9/30 | 34,058 | 78,375,600 | 79,643,800 | 54,342,900 | 0% |
| 2023/6/30 | 31,615 | 63,649,000 | 64,291,300 | 54,293,600 | 0% |
| 2023/3/31 | 34,317 | 59,119,200 | 60,062,500 | 53,647,900 | 0% |
| 2022/12/31 | 80,240 | 49,374,100 | 52,903,400 | 52,779,600 | 0% |
| 2022/9/30 | 5,477,400 | 15,492,400 | 22,334,600 | 22,229,400 | 25% |
| 2022/6/30 | 6,403,480 | 15,378,500 | 23,215,000 | 23,078,000 | 28% |
| 2022/3/31 | 7,179,640 | 15,251,300 | 29,564,000 | 25,408,000 | 28% |
| 2021/12/31 | 8,372,460 | 15,181,900 | 31,021,200 | 30,877,100 | 27% |
| 2021/9/30 | 8,388,920 | 10,125,000 | 31,232,600 | 30,375,500 | 28% |
| 2021/6/30 | 13,303,600 | 20,918,800 | 52,348,200 | 52,191,700 | 25% |
| 2021/3/31 | 12,319,600 | 23,834,100 | 51,538,800 | 51,247,800 | 24% |
| 2020/12/31 | 12,032,700 | 28,533,900 | 47,857,500 | 46,615,800 | 26% |
| 2020/9/30 | 11,841,500 | 26,843,300 | 46,281,900 | 46,063,800 | 26% |
| 2020/6/30 | 21,058,300 | 47,725,100 | 74,059,500 | 73,855,600 | 29% |
| 2020/3/31 | 19,673,300 | 38,253,200 | 70,279,000 | 69,966,900 | 28% |
| 2019/12/31 | 64,768,000 | 220,461,000 | 290,479,000 | 225,388,000 | 29% |
| 2019/9/30 | 60,639,400 | 230,144,000 | 303,051,000 | 218,323,000 | 28% |
| 2019/6/30 | 58,759,000 | 393,311,000 | 462,437,000 | 347,323,000 | 17% |
| 2019/3/31 | 62,000,600 | 324,115,000 | 402,847,000 | 348,936,000 | 18% |
| 2018/12/31 | 23,205,600 | 674,142,000 | 757,319,000 | 562,758,000 | 4% |
| 2018/9/30 | 80,181,900 | 621,736,000 | 717,117,000 | 567,707,000 | 14% |
| 2018/6/30 | 88,695,500 | 611,134,000 | 747,360,000 | 682,104,000 | 13% |
*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。