基金经理：蔡丞丰
| 单位净值:2.1206 | 净值增长率:-2.77% | 净值增长率:-2.77% | 累计净值:2.1206 | 截止日期:2026/9/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.34亿元 | 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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嘉实绿色主题股票发起式C(017745)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 | 2,673,510,000 | - | 3,563,560,000 | 3,373,740,000 | 79% |
| 2026/3/31 | 570,835,000 | - | 639,430,000 | 620,083,000 | 92% |
| 2025/12/31 | 174,743,000 | - | 191,967,000 | 187,053,000 | 93% |
| 2025/9/30 | 244,853,000 | - | 296,396,000 | 280,695,000 | 87% |
| 2025/6/30 | 138,699,000 | - | 161,781,000 | 154,601,000 | 90% |
| 2025/3/31 | 149,325,000 | - | 193,346,000 | 183,494,000 | 81% |
| 2024/12/31 | 75,615,200 | 101,911 | 110,277,000 | 94,229,800 | 80% |
| 2024/9/30 | 11,366,400 | 101,507 | 13,221,300 | 12,941,900 | 88% |
| 2024/6/30 | 14,277,400 | 101,562 | 20,622,600 | 16,397,800 | 87% |
| 2024/3/31 | 7,207,570 | 101,120 | 8,477,640 | 8,249,650 | 87% |
| 2023/12/31 | 8,897,170 | 100,523 | 9,529,810 | 9,353,040 | 95% |
| 2023/9/30 | 8,619,870 | - | 9,409,440 | 9,211,850 | 94% |
| 2023/6/30 | 9,079,060 | - | 10,332,000 | 10,260,600 | 88% |
*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。