基金经理：王鑫晨
| 单位净值:0.6776 | 净值增长率:-0.88% | 净值增长率:-0.88% | 累计净值:0.6776 | 截止日期:2026/7/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.28亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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嘉实港股互联网产业核心资产混合A(011924)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 |
| 2026/3/31 | 1,802,850,000 | 114,232,000 | 2,011,260,000 | 1,973,510,000 | 91% |
| 2025/12/31 | 2,156,350,000 | 127,950,000 | 2,537,340,000 | 2,467,880,000 | 87% |
| 2025/9/30 | 3,063,940,000 | 165,852,000 | 3,472,370,000 | 3,332,750,000 | 92% |
| 2025/6/30 | 1,627,310,000 | 92,897,700 | 1,780,120,000 | 1,743,200,000 | 93% |
| 2025/3/31 | 1,246,970,000 | 35,405,900 | 1,377,850,000 | 1,336,150,000 | 93% |
| 2024/12/31 | 842,080,000 | 53,733,300 | 949,170,000 | 899,894,000 | 94% |
| 2024/9/30 | 975,611,000 | 50,737,200 | 1,100,830,000 | 1,048,670,000 | 93% |
| 2024/6/30 | 766,179,000 | 46,207,500 | 866,993,000 | 852,324,000 | 90% |
| 2024/3/31 | 824,736,000 | 48,078,000 | 920,916,000 | 889,417,000 | 93% |
| 2023/12/31 | 893,268,000 | 51,939,200 | 993,464,000 | 974,086,000 | 92% |
| 2023/9/30 | 719,735,000 | 42,477,700 | 800,520,000 | 786,178,000 | 92% |
| 2023/6/30 | 590,356,000 | 34,075,100 | 666,023,000 | 648,216,000 | 91% |
| 2023/3/31 | 464,271,000 | 26,027,700 | 538,768,000 | 504,465,000 | 92% |
| 2022/12/31 | 264,951,000 | 15,332,200 | 307,016,000 | 293,424,000 | 90% |
| 2022/9/30 | 141,249,000 | 1,607,070 | 161,277,000 | 160,722,000 | 88% |
| 2022/6/30 | 172,246,000 | 1,608,140 | 187,461,000 | 185,987,000 | 93% |
| 2022/3/31 | 145,309,000 | 1,598,900 | 158,014,000 | 157,323,000 | 92% |
| 2021/12/31 | 156,832,000 | 1,573,920 | 193,779,000 | 193,338,000 | 81% |
*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。