基金经理：张超梁
| 单位净值:0.9117 | 净值增长率:0.86% | 累计净值:0.9117 | 截止日期:2025/12/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.1亿元 | 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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嘉实中证高端装备细分50ETF(159638)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 |
| 2025/9/30 | 1,114,460,000 | - | 1,126,120,000 | 1,116,920,000 | 100% |
| 2025/6/30 | 1,202,680,000 | - | 1,232,080,000 | 1,204,870,000 | 100% |
| 2025/3/31 | 1,124,830,000 | - | 1,135,890,000 | 1,129,800,000 | 100% |
| 2024/12/31 | 1,146,550,000 | - | 1,153,550,000 | 1,152,080,000 | 100% |
| 2024/9/30 | 879,924,000 | - | 885,411,000 | 884,470,000 | 99% |
| 2024/6/30 | 759,266,000 | - | 768,127,000 | 766,509,000 | 99% |
| 2024/3/31 | 812,300,000 | - | 820,390,000 | 817,723,000 | 99% |
| 2023/12/31 | 1,082,280,000 | - | 1,094,560,000 | 1,089,070,000 | 99% |
| 2023/9/30 | 1,506,300,000 | - | 1,521,410,000 | 1,516,550,000 | 99% |
| 2023/6/30 | 1,883,410,000 | - | 1,902,320,000 | 1,896,570,000 | 99% |
| 2023/3/31 | 1,696,490,000 | - | 1,706,890,000 | 1,704,880,000 | 100% |
| 2022/12/31 | 1,763,540,000 | - | 1,781,570,000 | 1,779,140,000 | 99% |
| 2022/8/5 | 306,804,000 | - | 3,316,370,000 | 3,316,370,000 | 9% |
*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。