基金经理：方晗
| 单位净值:0.7964 | 净值增长率:-0.43% | 净值增长率:-0.43% | 累计净值:0.7964 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.63亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
嘉实策略视野三年持有期混合(012995)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 |
| 2026/6/30 | 103,292,000 | 1,923,990 | 169,479,000 | 167,969,000 | 61% |
| 2026/3/31 | 105,920,000 | 1,918,070 | 173,760,000 | 169,128,000 | 63% |
| 2025/12/31 | 116,836,000 | 2,619,270 | 191,884,000 | 190,355,000 | 61% |
| 2025/9/30 | 152,014,000 | 2,629,020 | 208,087,000 | 207,545,000 | 73% |
| 2025/6/30 | 167,071,000 | 703,085 | 182,969,000 | 180,258,000 | 93% |
| 2025/3/31 | 162,190,000 | - | 198,050,000 | 197,497,000 | 82% |
| 2024/12/31 | 135,462,000 | - | 226,021,000 | 216,799,000 | 62% |
| 2024/9/30 | 205,719,000 | - | 233,823,000 | 233,163,000 | 88% |
| 2024/6/30 | 171,736,000 | 429,205 | 212,731,000 | 208,688,000 | 82% |
| 2024/3/31 | 195,679,000 | 2,269,890 | 220,179,000 | 219,480,000 | 89% |
| 2023/12/31 | 213,182,000 | 2,265,190 | 234,210,000 | 231,429,000 | 92% |
| 2023/9/30 | 209,375,000 | 2,267,100 | 246,237,000 | 245,176,000 | 85% |
| 2023/6/30 | 237,352,000 | 1,068,090 | 282,952,000 | 265,694,000 | 89% |
| 2023/3/31 | 234,232,000 | 12,184,800 | 271,689,000 | 270,482,000 | 87% |
| 2022/12/31 | 248,919,000 | 11,508,100 | 272,667,000 | 271,657,000 | 92% |
| 2022/9/30 | 196,947,000 | 11,504,200 | 305,556,000 | 304,121,000 | 65% |
| 2022/6/30 | 311,171,000 | 569,805 | 363,585,000 | 345,940,000 | 90% |
| 2022/3/31 | 298,899,000 | 509,570 | 343,459,000 | 342,218,000 | 87% |
*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。