基金经理：王紫菡
| 单位净值:1.1862 | 净值增长率:1.32% | 累计净值:1.1862 | 截止日期:2026/7/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.36亿元 | 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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嘉实国证绿色电力ETF(159625)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 | 3,074,660,000 | - | 3,174,200,000 | 3,093,520,000 | 99% |
| 2025/12/31 | 1,372,420,000 | - | 1,389,050,000 | 1,379,950,000 | 99% |
| 2025/9/30 | 322,275,000 | - | 331,027,000 | 325,389,000 | 99% |
| 2025/6/30 | 320,672,000 | - | 328,574,000 | 323,846,000 | 99% |
| 2025/3/31 | 329,158,000 | - | 334,361,000 | 332,150,000 | 99% |
| 2024/12/31 | 207,764,000 | - | 213,247,000 | 210,846,000 | 99% |
| 2024/9/30 | 224,160,000 | - | 229,045,000 | 227,665,000 | 98% |
| 2024/6/30 | 257,283,000 | - | 262,754,000 | 260,789,000 | 99% |
| 2024/3/31 | 206,590,000 | - | 210,025,000 | 209,420,000 | 99% |
| 2023/12/31 | 260,553,000 | - | 264,090,000 | 263,475,000 | 99% |
| 2023/9/30 | 389,618,000 | - | 395,646,000 | 395,108,000 | 99% |
| 2023/6/30 | 531,699,000 | - | 540,598,000 | 537,889,000 | 99% |
| 2023/3/31 | 346,605,000 | - | 351,455,000 | 350,706,000 | 99% |
| 2022/12/31 | 362,945,000 | - | 367,772,000 | 366,782,000 | 99% |
| 2022/9/30 | 336,594,000 | - | 341,376,000 | 340,781,000 | 99% |
| 2022/6/30 | 253,719,000 | - | 259,042,000 | 256,868,000 | 99% |
| 2022/4/22 | 204,094,000 | - | 1,226,350,000 | 1,056,090,000 | 19% |
*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。