基金经理：刘杰
| 单位净值:4.4388 | 净值增长率:-0.98% | 净值增长率:-0.98% | 累计净值:4.4388 | 截止日期:2025/11/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.08亿元 | 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
嘉实资源精选股票C(005661)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 |
| 2025/9/30 | 706,663,000 | 2,215,020 | 787,162,000 | 777,087,000 | 91% |
| 2025/6/30 | 419,484,000 | 21,773,200 | 451,994,000 | 446,076,000 | 94% |
| 2025/3/31 | 497,560,000 | 28,947,300 | 539,927,000 | 533,822,000 | 93% |
| 2024/12/31 | 500,835,000 | 32,752,300 | 542,058,000 | 535,571,000 | 94% |
| 2024/9/30 | 756,415,000 | 32,582,300 | 821,819,000 | 813,266,000 | 93% |
| 2024/6/30 | 928,263,000 | - | 1,028,380,000 | 1,003,990,000 | 92% |
| 2024/3/31 | 736,541,000 | 611,671 | 859,589,000 | 825,623,000 | 89% |
| 2023/12/31 | 621,889,000 | 2,035,720 | 696,668,000 | 683,986,000 | 91% |
| 2023/9/30 | 858,910,000 | 7,146,570 | 916,891,000 | 913,030,000 | 94% |
| 2023/6/30 | 520,893,000 | 7,119,420 | 575,603,000 | 551,919,000 | 94% |
| 2023/3/31 | 524,193,000 | 5,067,310 | 564,968,000 | 559,833,000 | 94% |
| 2022/12/31 | 344,137,000 | 2,218,370 | 372,285,000 | 368,622,000 | 93% |
| 2022/9/30 | 331,809,000 | - | 355,680,000 | 354,136,000 | 94% |
| 2022/6/30 | 350,144,000 | 18,891,800 | 384,865,000 | 381,076,000 | 92% |
| 2022/3/31 | 330,986,000 | 18,786,100 | 361,277,000 | 358,337,000 | 92% |
| 2021/12/31 | 372,035,000 | 20,950,300 | 417,917,000 | 414,643,000 | 90% |
| 2021/9/30 | 458,927,000 | 20,946,400 | 502,255,000 | 496,332,000 | 92% |
| 2021/6/30 | 452,524,000 | 8,099,180 | 508,308,000 | 500,757,000 | 90% |
| 2021/3/31 | 429,133,000 | 8,594,920 | 481,210,000 | 475,998,000 | 90% |
| 2020/12/31 | 212,726,000 | 6,579,260 | 231,445,000 | 226,483,000 | 94% |
| 2020/9/30 | 95,749,500 | 4,728,470 | 102,475,000 | 101,723,000 | 94% |
| 2020/6/30 | 24,732,300 | 879,942 | 26,749,800 | 26,113,200 | 95% |
| 2020/3/31 | 18,282,600 | 501,515 | 20,578,100 | 20,055,700 | 91% |
| 2019/12/31 | 22,520,800 | - | 29,075,600 | 27,561,900 | 82% |
| 2019/9/30 | 17,878,500 | - | 20,854,500 | 20,732,800 | 86% |
| 2019/6/30 | 17,951,300 | - | 20,993,600 | 20,776,500 | 86% |
| 2019/3/31 | 14,529,800 | - | 21,828,500 | 21,361,700 | 68% |
| 2018/12/31 | 7,944,280 | - | 37,177,600 | 36,653,000 | 22% |
*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。