基金经理：田光远
| 单位净值:0.5814 | 净值增长率:-3.98% | 净值增长率:-3.98% | 累计净值:0.5814 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.9亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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嘉实中证软件服务ETF联接C(012620)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 | 74,981,000 | - | 2,414,920,000 | 2,374,820,000 | 3% |
| 2025/12/31 | 10,059,700 | - | 1,287,320,000 | 1,260,590,000 | 1% |
| 2025/9/30 | 11,044,600 | - | 1,366,200,000 | 1,316,690,000 | 1% |
| 2025/6/30 | 9,358,020 | - | 1,610,250,000 | 1,527,540,000 | 1% |
| 2025/3/31 | 22,279,300 | - | 1,418,170,000 | 1,353,480,000 | 2% |
| 2024/12/31 | 900 | - | 546,332,000 | 532,382,000 | 0% |
| 2024/9/30 | 3,010,250 | - | 469,525,000 | 442,285,000 | 1% |
| 2024/6/30 | 20,485 | - | 353,047,000 | 342,460,000 | 0% |
| 2024/3/31 | 26,230 | - | 411,884,000 | 385,037,000 | 0% |
| 2023/12/31 | 29,034 | - | 584,022,000 | 574,016,000 | 0% |
| 2023/9/30 | 37,496 | - | 379,290,000 | 367,111,000 | 0% |
| 2023/6/30 | 46,054 | - | 434,118,000 | 408,222,000 | 0% |
| 2023/3/31 | 47,317 | - | 336,013,000 | 309,442,000 | 0% |
| 2022/12/31 | 17,187 | - | 166,682,000 | 160,125,000 | 0% |
| 2022/9/30 | 24,005 | - | 108,317,000 | 107,240,000 | 0% |
| 2022/6/30 | 23,659 | - | 113,956,000 | 111,122,000 | 0% |
| 2022/3/31 | 65,727 | 715,710 | 120,979,000 | 119,134,000 | 0% |
| 2021/12/31 | 705,904 | 400,080 | 101,891,000 | 100,167,000 | 1% |
*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。