基金经理：张钟玉
| 单位净值:1.3628 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.3628 | 截止日期:2026/5/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.13亿元 | 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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嘉实标普生物科技精选行业ETF(QDII)(159502)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 |
| 2026/3/31 | 1,732,360,000 | - | 1,886,210,000 | 1,736,810,000 | 100% |
| 2025/12/31 | 2,202,560,000 | - | 2,213,700,000 | 2,211,870,000 | 100% |
| 2025/9/30 | 1,513,700,000 | - | 1,524,170,000 | 1,523,150,000 | 99% |
| 2025/6/30 | 1,221,870,000 | - | 1,231,900,000 | 1,231,190,000 | 99% |
| 2025/3/31 | 1,067,610,000 | - | 1,089,820,000 | 1,073,210,000 | 99% |
| 2024/12/31 | 1,057,140,000 | - | 1,063,450,000 | 1,062,560,000 | 99% |
| 2024/9/30 | 1,007,250,000 | - | 1,042,420,000 | 1,013,080,000 | 99% |
| 2024/6/30 | 844,269,000 | - | 870,634,000 | 850,816,000 | 99% |
| 2024/3/31 | 1,023,740,000 | - | 1,050,390,000 | 1,037,160,000 | 99% |
| 2024/1/3 | 92,986,500 | - | 268,922,000 | 205,624,000 | 45% |
*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。