基金经理：蒋一茜
| 单位净值:1.0240 | 净值增长率:0.10% | 累计净值:1.4580 | 截止日期:2023/9/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 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
嘉实全球房地产(QDII)(070031)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 |
| 2023/6/30 | 0 | 609,110 | 55,203,800 | 54,244,400 | 0% |
| 2023/3/31 | 0 | 202,692 | 39,009,900 | 38,485,600 | 0% |
| 2022/12/31 | 0 | 201,670 | 39,430,900 | 38,969,300 | 0% |
| 2022/9/30 | 0 | 406,487 | 38,644,900 | 37,910,000 | 0% |
| 2022/6/30 | 0 | 302,631 | 43,813,900 | 42,947,900 | 0% |
| 2022/3/31 | 0 | 82,343 | 52,898,100 | 51,925,700 | 0% |
| 2021/12/31 | 138,872 | 20,050 | 63,261,600 | 60,062,300 | 0% |
| 2021/9/30 | 280,667 | - | 74,610,400 | 68,214,100 | 0% |
| 2021/6/30 | 570,128 | - | 96,705,400 | 93,341,000 | 1% |
| 2021/3/31 | 0 | - | 87,163,100 | 84,370,700 | 0% |
| 2020/12/31 | 471,615 | - | 56,230,700 | 54,390,600 | 1% |
| 2020/9/30 | 175,811 | - | 58,098,600 | 57,064,600 | 0% |
| 2020/6/30 | 0 | 150,225 | 74,643,300 | 70,236,100 | 0% |
| 2020/3/31 | 3,612,080 | - | 43,758,800 | 38,998,100 | 9% |
| 2019/12/31 | 6,846,900 | - | 54,716,600 | 53,383,100 | 13% |
| 2019/9/30 | 3,205,610 | - | 44,134,100 | 41,909,400 | 8% |
| 2019/6/30 | 4,392,100 | - | 40,396,400 | 38,867,900 | 11% |
| 2019/3/31 | 6,738,040 | - | 36,701,700 | 34,937,700 | 19% |
| 2018/12/31 | 4,536,370 | - | 24,413,500 | 23,976,800 | 19% |
| 2018/9/30 | 6,573,010 | - | 31,588,800 | 30,877,800 | 21% |
| 2018/6/30 | 6,827,200 | - | 31,898,600 | 30,449,600 | 22% |
| 2018/3/31 | 8,325,150 | - | 30,872,900 | 30,170,900 | 28% |
| 2017/12/31 | 6,587,450 | - | 36,457,500 | 35,622,500 | 18% |
| 2017/9/30 | 6,642,230 | - | 44,157,600 | 42,179,800 | 16% |
| 2017/6/30 | 9,962,340 | - | 53,775,100 | 51,480,200 | 19% |
| 2017/3/31 | 9,734,940 | - | 63,456,700 | 61,542,300 | 16% |
| 2016/12/31 | 3,429,970 | - | 73,880,200 | 72,891,700 | 5% |
| 2016/9/30 | 1,857,390 | - | 86,356,400 | 82,732,300 | 2% |
| 2016/6/30 | 1,128,250 | - | 30,071,800 | 27,016,100 | 4% |
| 2016/3/31 | 1,056,300 | - | 18,698,300 | 17,931,300 | 6% |
| 2015/12/31 | 1,115,320 | - | 14,593,100 | 14,284,000 | 8% |
| 2015/9/30 | 1,268,770 | - | 15,048,200 | 14,648,300 | 9% |
| 2015/6/30 | 1,925,050 | - | 16,917,000 | 15,977,300 | 12% |
| 2015/3/31 | 940,478 | - | 35,335,100 | 28,101,900 | 3% |
| 2014/12/31 | 5,028,250 | - | 39,741,600 | 37,959,600 | 13% |
| 2014/9/30 | 20,220,400 | - | 122,421,000 | 118,202,000 | 17% |
| 2014/6/30 | 31,160,000 | - | 176,035,000 | 173,089,000 | 18% |
| 2014/3/31 | 33,497,800 | - | 203,765,000 | 191,646,000 | 17% |
| 2013/12/31 | 35,996,700 | - | 224,509,000 | 217,589,000 | 17% |
| 2013/9/30 | 28,106,100 | - | 261,599,000 | 248,455,000 | 11% |
| 2013/6/30 | 23,400,400 | - | 324,813,000 | 298,615,000 | 8% |
| 2013/3/31 | 642,787 | - | 69,752,500 | 68,455,900 | 1% |
| 2012/12/31 | 1,557,240 | - | 94,448,000 | 81,492,800 | 2% |
| 2012/9/30 | 975,692 | - | 94,893,900 | 90,161,600 | 1% |
*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。