基金经理：邓云龙
| 单位净值:1.1372 | 净值增长率:0.69% | 累计净值:1.1372 | 截止日期:2026/3/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 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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嘉实全球创新龙头股票(QDII)人民币C(017431)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 |
| 2025/12/31 | 124,079,000 | 8,170,500 | 154,871,000 | 150,346,000 | 83% |
| 2025/9/30 | 102,936,000 | 2,528,160 | 154,657,000 | 146,480,000 | 70% |
| 2025/6/30 | 38,370,700 | 2,519,620 | 49,087,400 | 46,861,200 | 82% |
| 2025/3/31 | 30,327,300 | 2,008,710 | 45,998,200 | 39,371,800 | 77% |
| 2024/12/31 | 30,132,000 | 2,444,810 | 45,617,600 | 44,414,900 | 68% |
| 2024/9/30 | 33,870,400 | 2,334,130 | 49,400,400 | 46,310,200 | 73% |
| 2024/6/30 | 32,661,900 | 2,740,120 | 42,166,400 | 40,933,700 | 80% |
| 2024/3/31 | 35,184,500 | 2,426,880 | 44,912,700 | 43,631,000 | 81% |
| 2023/12/31 | 47,869,600 | 6,345,160 | 63,549,800 | 62,038,600 | 77% |
| 2023/9/30 | 63,695,700 | 7,728,970 | 102,709,000 | 87,511,200 | 73% |
| 2023/6/30 | 33,616,600 | 2,831,340 | 60,870,700 | 49,483,500 | 68% |
*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。