基金经理：常蓁
| 单位净值:5.0530 | 净值增长率:0.48% | 累计净值:5.5930 | 截止日期:2024/9/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.99亿元 | 风险等级:中高风险 | 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
嘉实服务增值行业混合(070006)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 |
| 2024/6/30 | 690,874,000 | - | 947,897,000 | 945,526,000 | 73% |
| 2024/3/31 | 813,328,000 | 71,971,000 | 1,014,480,000 | 1,012,400,000 | 80% |
| 2023/12/31 | 840,048,000 | 71,623,700 | 1,044,390,000 | 1,041,800,000 | 81% |
| 2023/9/30 | 941,827,000 | 71,180,000 | 1,151,700,000 | 1,149,430,000 | 82% |
| 2023/6/30 | 991,733,000 | 81,874,800 | 1,155,070,000 | 1,151,160,000 | 86% |
| 2023/3/31 | 1,191,280,000 | 81,452,100 | 1,358,870,000 | 1,355,570,000 | 88% |
| 2022/12/31 | 1,179,090,000 | 91,402,800 | 1,359,910,000 | 1,356,140,000 | 87% |
| 2022/9/30 | 1,154,080,000 | 91,086,400 | 1,360,290,000 | 1,353,930,000 | 85% |
| 2022/6/30 | 1,345,840,000 | 90,187,600 | 1,651,260,000 | 1,553,510,000 | 87% |
| 2022/3/31 | 1,230,910,000 | 89,846,100 | 1,483,480,000 | 1,420,190,000 | 87% |
| 2021/12/31 | 1,456,920,000 | 98,068,600 | 1,689,910,000 | 1,685,840,000 | 86% |
| 2021/9/30 | 1,410,820,000 | 98,103,400 | 1,890,370,000 | 1,718,980,000 | 82% |
| 2021/6/30 | 1,621,830,000 | 98,096,600 | 2,229,340,000 | 1,984,400,000 | 82% |
| 2021/3/31 | 1,558,650,000 | 79,856,000 | 1,810,010,000 | 1,804,610,000 | 86% |
| 2020/12/31 | 1,740,920,000 | 80,336,000 | 1,990,200,000 | 1,984,100,000 | 88% |
| 2020/9/30 | 1,573,470,000 | 80,624,000 | 1,772,430,000 | 1,725,000,000 | 91% |
| 2020/6/30 | 1,535,920,000 | 81,312,000 | 1,718,610,000 | 1,712,220,000 | 90% |
| 2020/3/31 | 1,216,110,000 | 80,120,000 | 1,413,910,000 | 1,409,410,000 | 86% |
| 2019/12/31 | 1,243,550,000 | 80,136,000 | 1,584,050,000 | 1,575,960,000 | 79% |
| 2019/9/30 | 1,386,670,000 | 79,984,000 | 1,538,450,000 | 1,534,050,000 | 90% |
| 2019/6/30 | 1,449,940,000 | 80,024,000 | 1,547,870,000 | 1,543,720,000 | 94% |
| 2019/3/31 | 1,057,820,000 | 80,216,000 | 1,570,050,000 | 1,565,800,000 | 68% |
| 2018/12/31 | 1,031,430,000 | 80,256,000 | 1,325,360,000 | 1,294,170,000 | 80% |
| 2018/9/30 | 1,399,990,000 | 80,056,000 | 1,510,880,000 | 1,506,980,000 | 93% |
| 2018/6/30 | 1,329,390,000 | 103,234,000 | 1,586,380,000 | 1,579,790,000 | 84% |
| 2018/3/31 | 1,500,250,000 | 103,096,000 | 1,785,740,000 | 1,780,570,000 | 84% |
| 2017/12/31 | 1,881,860,000 | 103,090,000 | 2,053,170,000 | 2,035,820,000 | 92% |
| 2017/9/30 | 1,820,190,000 | 100,100,000 | 1,946,550,000 | 1,940,280,000 | 94% |
| 2017/6/30 | 1,522,010,000 | 139,986,000 | 1,962,680,000 | 1,952,580,000 | 78% |
| 2017/3/31 | 1,923,130,000 | 140,308,000 | 2,239,130,000 | 2,161,790,000 | 89% |
| 2016/12/31 | 2,194,230,000 | 139,860,000 | 2,389,330,000 | 2,379,260,000 | 92% |
| 2016/9/30 | 2,523,010,000 | 140,000,000 | 2,717,330,000 | 2,679,610,000 | 94% |
| 2016/6/30 | 2,664,500,000 | 139,762,000 | 2,888,620,000 | 2,860,250,000 | 93% |
| 2016/3/31 | 2,400,360,000 | 150,044,000 | 2,703,530,000 | 2,657,630,000 | 90% |
| 2015/12/31 | 2,834,110,000 | 150,177,000 | 3,108,160,000 | 3,085,730,000 | 92% |
| 2015/9/30 | 1,706,620,000 | 150,131,000 | 2,563,500,000 | 2,516,870,000 | 68% |
| 2015/6/30 | 3,123,410,000 | 180,358,000 | 4,058,140,000 | 3,563,370,000 | 88% |
| 2015/3/31 | 3,818,020,000 | 179,958,000 | 4,288,560,000 | 4,212,050,000 | 91% |
| 2014/12/31 | 3,789,550,000 | 180,071,000 | 4,184,800,000 | 4,044,330,000 | 94% |
| 2014/9/30 | 3,680,870,000 | 180,046,000 | 4,074,880,000 | 4,010,800,000 | 92% |
| 2014/6/30 | 3,097,820,000 | 230,183,000 | 4,054,580,000 | 4,022,360,000 | 77% |
| 2014/3/31 | 4,100,620,000 | 259,660,000 | 4,738,150,000 | 4,714,160,000 | 87% |
| 2013/12/31 | 5,588,290,000 | 358,809,000 | 6,951,730,000 | 6,719,080,000 | 83% |
| 2013/9/30 | 5,567,750,000 | 359,292,000 | 6,429,490,000 | 6,395,720,000 | 87% |
| 2013/6/30 | 5,517,250,000 | 358,911,000 | 6,440,670,000 | 6,395,180,000 | 86% |
| 2013/3/31 | 5,942,940,000 | 359,871,000 | 7,208,910,000 | 6,815,380,000 | 87% |
| 2012/12/31 | 5,559,290,000 | 359,691,000 | 6,559,310,000 | 6,519,430,000 | 85% |
| 2012/9/30 | 5,806,260,000 | 351,422,000 | 6,760,030,000 | 6,732,130,000 | 86% |
| 2012/6/30 | 6,344,270,000 | 352,396,000 | 6,929,020,000 | 6,892,020,000 | 92% |
| 2012/3/31 | 5,730,620,000 | 251,642,000 | 6,471,080,000 | 6,427,660,000 | 89% |
| 2011/12/31 | 5,265,790,000 | 348,234,000 | 6,198,130,000 | 6,128,510,000 | 86% |
| 2011/9/30 | 5,789,450,000 | 751,195,000 | 6,881,550,000 | 6,821,610,000 | 85% |
| 2011/6/30 | 6,266,640,000 | 255,390,000 | 7,689,620,000 | 7,485,850,000 | 84% |
| 2011/3/31 | 7,552,790,000 | 259,786,000 | 8,586,850,000 | 8,486,470,000 | 89% |
| 2010/12/31 | 8,882,960,000 | 259,208,000 | 9,899,020,000 | 9,844,980,000 | 90% |
| 2010/9/30 | 6,326,670,000 | 1,062,940,000 | 8,085,080,000 | 7,982,870,000 | 79% |
| 2010/6/30 | 4,323,550,000 | 854,882,000 | 6,508,280,000 | 6,321,650,000 | 68% |
| 2010/3/31 | 5,056,990,000 | 260,046,000 | 6,114,510,000 | 6,041,580,000 | 84% |
| 2009/12/31 | 5,024,170,000 | 259,252,000 | 5,961,470,000 | 5,921,800,000 | 85% |
| 2009/9/30 | 3,979,030,000 | 269,208,000 | 4,933,320,000 | 4,855,950,000 | 82% |
| 2009/6/30 | 3,879,320,000 | 394,577,000 | 5,026,130,000 | 4,946,680,000 | 78% |
| 2009/3/31 | 3,571,260,000 | 220,372,000 | 4,219,390,000 | 4,183,560,000 | 85% |
| 2008/12/31 | 2,750,050,000 | 577,635,000 | 3,666,400,000 | 3,648,860,000 | 75% |
| 2008/9/30 | 3,202,860,000 | 994,982,000 | 4,546,650,000 | 4,510,610,000 | 71% |
| 2008/6/30 | 4,134,500,000 | 798,662,000 | 5,493,160,000 | 5,465,290,000 | 76% |
| 2008/3/31 | 5,999,010,000 | 415,919,000 | 7,281,130,000 | 7,171,840,000 | 84% |
| 2007/12/31 | 7,916,180,000 | 533,116,000 | 10,470,200,000 | 10,121,900,000 | 78% |
| 2007/9/30 | 11,569,200,000 | 423,810,000 | 13,516,000,000 | 13,438,800,000 | 86% |
| 2007/6/30 | 6,834,530,000 | 565,966,000 | 9,698,950,000 | 8,963,000,000 | 76% |
| 2007/3/31 | 4,641,810,000 | 240,208,000 | 5,200,280,000 | 5,152,130,000 | 90% |
| 2006/12/31 | 3,794,250,000 | 84,977,400 | 4,148,480,000 | 4,116,900,000 | 92% |
| 2006/9/30 | 2,762,270,000 | 179,588,000 | 3,013,580,000 | 2,995,340,000 | 92% |
| 2006/6/30 | 2,812,340,000 | 202,085,000 | 3,295,710,000 | 3,211,980,000 | 88% |
| 2006/3/31 | 4,434,490,000 | 280,186,000 | 5,408,660,000 | 5,276,750,000 | 84% |
| 2005/12/31 | 5,170,930,000 | 831,167,000 | 6,276,880,000 | 6,233,080,000 | 83% |
| 2005/9/30 | 5,123,170,000 | 832,752,000 | 6,686,200,000 | 6,596,140,000 | 78% |
| 2005/6/30 | 5,322,580,000 | 721,517,000 | 7,038,800,000 | 6,748,870,000 | 79% |
| 2005/3/31 | 5,067,090,000 | 1,985,100,000 | 7,410,190,000 | 7,369,220,000 | 69% |
| 2004/12/31 | 5,002,240,000 | 2,388,940,000 | 7,995,890,000 | 7,924,820,000 | 63% |
| 2004/9/30 | 5,188,470,000 | 2,621,550,000 | 8,790,800,000 | 8,699,360,000 | 60% |
| 2004/6/30 | 4,478,890,000 | 144,689,000 | 8,455,610,000 | 8,406,380,000 | 53% |
*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。