基金经理：王紫菡
| 单位净值:1.1062 | 净值增长率:-1.75% | 净值增长率:-1.75% | 累计净值:1.1062 | 截止日期:2026/10/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.82亿元 | 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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- 基本资料
- 投资风格
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嘉实国证绿色电力ETF发起联接A(017056)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 | 6,074,880 | - | 1,074,830,000 | 1,033,970,000 | 1% |
| 2026/3/31 | 1,890,290 | - | 1,416,050,000 | 1,332,040,000 | 0% |
| 2025/12/31 | 1,502,670 | 4,545,430 | 1,282,490,000 | 1,228,640,000 | 0% |
| 2025/9/30 | 1,595,640 | - | 204,292,000 | 191,192,000 | 1% |
| 2025/6/30 | 1,557,690 | - | 204,755,000 | 192,994,000 | 1% |
| 2025/3/31 | 2,818,410 | - | 221,803,000 | 213,346,000 | 1% |
| 2024/12/31 | 2,521,230 | - | 96,339,900 | 90,880,100 | 3% |
| 2024/9/30 | 4,326,040 | - | 126,361,000 | 119,003,000 | 4% |
| 2024/6/30 | 3,720,610 | - | 144,455,000 | 140,019,000 | 3% |
| 2024/3/31 | 797,211 | - | 79,300,800 | 77,689,800 | 1% |
| 2023/12/31 | 733,376 | - | 92,431,900 | 90,810,400 | 1% |
| 2023/9/30 | 3,873,520 | - | 132,893,000 | 130,956,000 | 3% |
| 2023/6/30 | 5,649,600 | - | 232,982,000 | 223,168,000 | 3% |
| 2023/3/31 | 2,489,990 | - | 97,899,200 | 95,171,100 | 3% |
*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。