基金经理：李涛
| 单位净值:3.1802 | 净值增长率:-1.94% | 净值增长率:-1.94% | 累计净值:3.1802 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.2亿元 | 风险等级:高风险 | 申购状态: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
嘉实信息产业股票发起式C(017489)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 6,086,500,000 | 107,388,000 | 6,535,520,000 | 6,430,980,000 | 95% |
| 2026/3/31 | 2,233,070,000 | 107,337,000 | 2,419,220,000 | 2,362,570,000 | 95% |
| 2025/12/31 | 2,447,270,000 | 117,375,000 | 2,599,990,000 | 2,583,920,000 | 95% |
| 2025/9/30 | 2,362,870,000 | 98,025,500 | 2,530,900,000 | 2,500,440,000 | 95% |
| 2025/6/30 | 1,571,090,000 | 42,728,800 | 1,691,470,000 | 1,652,940,000 | 95% |
| 2025/3/31 | 1,062,780,000 | 41,649,500 | 1,167,380,000 | 1,155,080,000 | 92% |
| 2024/12/31 | 869,662,000 | 48,542,000 | 959,672,000 | 923,593,000 | 94% |
| 2024/9/30 | 675,790,000 | 34,995,400 | 734,271,000 | 719,549,000 | 94% |
| 2024/6/30 | 601,568,000 | 32,557,600 | 645,344,000 | 639,142,000 | 94% |
| 2024/3/31 | 673,202,000 | 30,801,900 | 725,644,000 | 714,429,000 | 94% |
| 2023/12/31 | 701,664,000 | 35,714,900 | 749,767,000 | 720,877,000 | 97% |
| 2023/9/30 | 684,257,000 | 26,846,800 | 736,385,000 | 722,804,000 | 95% |
| 2023/6/30 | 622,892,000 | 14,228,800 | 681,979,000 | 630,384,000 | 99% |
| 2023/3/31 | 383,307,000 | 100,473 | 454,410,000 | 417,386,000 | 92% |
*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。