基金经理：
| 单位净值:0.9055 | 净值增长率:-2.93% | 净值增长率:-2.93% | 累计净值:0.9055 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.67亿元 | 风险等级:中等风险 | 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
嘉实前沿创新混合(009993)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 |
| 2024/6/30 | 1,012,040,000 | 51,199,200 | 1,075,360,000 | 1,073,060,000 | 94% |
| 2024/3/31 | 1,043,460,000 | 53,571,000 | 1,105,900,000 | 1,103,680,000 | 95% |
| 2023/12/31 | 1,120,040,000 | 64,922,300 | 1,194,610,000 | 1,191,960,000 | 94% |
| 2023/9/30 | 1,183,420,000 | 62,142,400 | 1,253,990,000 | 1,249,980,000 | 95% |
| 2023/6/30 | 1,276,140,000 | 49,995,200 | 1,361,200,000 | 1,348,450,000 | 95% |
| 2023/3/31 | 1,414,130,000 | - | 1,543,470,000 | 1,535,310,000 | 92% |
| 2022/12/31 | 1,331,100,000 | - | 1,524,250,000 | 1,494,360,000 | 89% |
| 2022/9/30 | 1,284,690,000 | - | 1,439,800,000 | 1,432,900,000 | 90% |
| 2022/6/30 | 1,582,130,000 | - | 1,770,200,000 | 1,762,850,000 | 90% |
| 2022/3/31 | 1,499,280,000 | 53,895,000 | 1,699,680,000 | 1,695,800,000 | 88% |
| 2021/12/31 | 1,868,480,000 | 52,727,800 | 2,113,740,000 | 2,109,700,000 | 89% |
| 2021/9/30 | 2,135,570,000 | 82,792,400 | 2,369,390,000 | 2,361,430,000 | 90% |
| 2021/6/30 | 2,868,880,000 | 24,917,500 | 3,195,780,000 | 3,127,770,000 | 92% |
| 2021/3/31 | 2,911,770,000 | - | 3,203,760,000 | 3,175,100,000 | 92% |
| 2020/12/31 | 4,323,890,000 | - | 4,750,740,000 | 4,659,720,000 | 93% |
*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。