基金经理：田光远
| 单位净值:1.0375 | 净值增长率:-1.58% | 净值增长率:-1.58% | 累计净值:1.0375 | 截止日期:2026/1/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:54.56亿元 | 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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- 基本资料
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嘉实中证软件服务ETF(159852)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 | 4,997,410,000 | - | 5,057,190,000 | 5,024,520,000 | 99% |
| 2025/6/30 | 3,186,780,000 | - | 3,219,500,000 | 3,195,090,000 | 100% |
| 2025/3/31 | 2,860,010,000 | - | 2,921,700,000 | 2,883,340,000 | 99% |
| 2024/12/31 | 1,426,470,000 | - | 1,454,650,000 | 1,432,280,000 | 100% |
| 2024/9/30 | 1,209,510,000 | - | 1,222,480,000 | 1,216,340,000 | 99% |
| 2024/6/30 | 929,244,000 | - | 941,324,000 | 933,077,000 | 100% |
| 2024/3/31 | 793,653,000 | - | 804,018,000 | 800,107,000 | 99% |
| 2023/12/31 | 1,101,860,000 | - | 1,111,680,000 | 1,108,290,000 | 99% |
| 2023/9/30 | 931,528,000 | - | 940,534,000 | 936,122,000 | 100% |
| 2023/6/30 | 988,292,000 | - | 1,001,250,000 | 992,559,000 | 100% |
| 2023/3/31 | 783,142,000 | - | 798,138,000 | 788,111,000 | 99% |
| 2022/12/31 | 490,656,000 | - | 494,870,000 | 493,656,000 | 99% |
| 2022/9/30 | 239,012,000 | - | 242,013,000 | 241,493,000 | 99% |
| 2022/6/30 | 254,708,000 | - | 258,260,000 | 256,857,000 | 99% |
| 2022/3/31 | 274,851,000 | - | 279,701,000 | 278,438,000 | 99% |
| 2021/12/31 | 304,837,000 | - | 309,829,000 | 308,185,000 | 99% |
| 2021/9/30 | 228,911,000 | - | 234,223,000 | 231,936,000 | 99% |
| 2021/6/30 | 282,263,000 | - | 290,067,000 | 285,492,000 | 99% |
| 2021/3/31 | 428,220,000 | - | 442,508,000 | 438,974,000 | 98% |
| 2021/2/2 | 179,580,000 | - | 658,994,000 | 569,638,000 | 32% |
*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。