基金经理：李直
| 单位净值:2.4718 | 净值增长率:1.23% | 累计净值:2.4718 | 截止日期:2026/4/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.89亿元 | 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
嘉实深证基本面120ETF(159910)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 |
| 2025/12/31 | 278,245,000 | - | 279,319,000 | 279,031,000 | 100% |
| 2025/9/30 | 299,808,000 | - | 300,848,000 | 300,591,000 | 100% |
| 2025/6/30 | 283,282,000 | - | 284,536,000 | 284,312,000 | 100% |
| 2025/3/31 | 294,007,000 | 58,602 | 294,890,000 | 294,632,000 | 100% |
| 2024/12/31 | 307,657,000 | - | 309,670,000 | 309,268,000 | 99% |
| 2024/9/30 | 364,646,000 | - | 366,301,000 | 365,950,000 | 100% |
| 2024/6/30 | 321,337,000 | - | 323,714,000 | 323,306,000 | 99% |
| 2024/3/31 | 322,935,000 | - | 325,920,000 | 325,456,000 | 99% |
| 2023/12/31 | 318,803,000 | 59,202 | 321,862,000 | 320,934,000 | 99% |
| 2023/9/30 | 347,883,000 | - | 350,046,000 | 349,643,000 | 100% |
| 2023/6/30 | 347,171,000 | - | 349,625,000 | 349,200,000 | 99% |
| 2023/3/31 | 378,418,000 | - | 380,959,000 | 379,798,000 | 100% |
| 2022/12/31 | 346,836,000 | - | 348,432,000 | 347,979,000 | 100% |
| 2022/9/30 | 340,154,000 | - | 342,113,000 | 341,602,000 | 100% |
| 2022/6/30 | 403,809,000 | - | 405,625,000 | 404,995,000 | 100% |
| 2022/3/31 | 403,481,000 | 211,719 | 406,191,000 | 405,770,000 | 99% |
| 2021/12/31 | 464,765,000 | - | 467,618,000 | 467,066,000 | 100% |
| 2021/9/30 | 501,230,000 | - | 503,364,000 | 501,562,000 | 100% |
| 2021/6/30 | 556,215,000 | - | 559,727,000 | 559,038,000 | 100% |
| 2021/3/31 | 587,908,000 | 745,600 | 590,998,000 | 589,938,000 | 100% |
| 2020/12/31 | 931,965,000 | - | 935,384,000 | 934,350,000 | 100% |
| 2020/9/30 | 1,025,350,000 | - | 1,029,160,000 | 1,026,590,000 | 100% |
| 2020/6/30 | 1,080,560,000 | 855,500 | 1,083,440,000 | 1,082,280,000 | 100% |
| 2020/3/31 | 1,087,970,000 | 250,700 | 1,089,820,000 | 1,088,750,000 | 100% |
| 2019/12/31 | 1,461,860,000 | 919,000 | 1,464,870,000 | 1,463,530,000 | 100% |
| 2019/9/30 | 1,290,510,000 | - | 1,292,810,000 | 1,291,630,000 | 100% |
| 2019/6/30 | 1,192,300,000 | - | 1,196,110,000 | 1,193,360,000 | 100% |
| 2019/3/31 | 984,166,000 | 92,300 | 985,487,000 | 984,692,000 | 100% |
| 2018/12/31 | 591,975,000 | - | 596,768,000 | 596,020,000 | 99% |
| 2018/9/30 | 471,957,000 | - | 478,883,000 | 478,347,000 | 99% |
| 2018/6/30 | 360,604,000 | - | 367,418,000 | 366,457,000 | 98% |
| 2018/3/31 | 285,333,000 | 349,100 | 287,781,000 | 287,450,000 | 99% |
| 2017/12/31 | 157,095,000 | 45,800 | 157,847,000 | 157,501,000 | 100% |
| 2017/9/30 | 153,522,000 | - | 154,307,000 | 154,016,000 | 100% |
| 2017/6/30 | 191,675,000 | - | 192,959,000 | 192,653,000 | 99% |
| 2017/3/31 | 114,600,000 | - | 115,045,000 | 114,803,000 | 100% |
| 2016/12/31 | 88,933,500 | - | 89,548,200 | 89,294,300 | 100% |
| 2016/9/30 | 81,354,500 | - | 82,077,200 | 81,719,200 | 100% |
| 2016/6/30 | 76,486,900 | - | 77,547,800 | 77,198,900 | 99% |
| 2016/3/31 | 77,723,400 | - | 79,211,600 | 78,806,600 | 99% |
| 2015/12/31 | 85,061,300 | - | 86,616,300 | 86,249,700 | 99% |
| 2015/9/30 | 69,950,900 | - | 71,309,200 | 70,790,400 | 99% |
| 2015/6/30 | 160,591,000 | - | 163,390,000 | 162,251,000 | 99% |
| 2015/3/31 | 197,664,000 | - | 198,629,000 | 198,006,000 | 100% |
| 2014/12/31 | 236,199,000 | - | 238,035,000 | 237,361,000 | 100% |
| 2014/9/30 | 202,440,000 | - | 204,065,000 | 203,539,000 | 99% |
| 2014/6/30 | 200,291,000 | - | 202,076,000 | 201,600,000 | 99% |
| 2014/3/31 | 213,025,000 | 378,269 | 214,930,000 | 214,304,000 | 99% |
| 2013/12/31 | 238,554,000 | 400,794 | 240,233,000 | 239,590,000 | 100% |
| 2013/9/30 | 263,324,000 | - | 265,612,000 | 264,710,000 | 99% |
| 2013/6/30 | 366,808,000 | - | 371,068,000 | 370,006,000 | 99% |
| 2013/3/31 | 441,740,000 | - | 444,535,000 | 443,740,000 | 100% |
| 2012/12/31 | 512,895,000 | - | 516,160,000 | 515,236,000 | 100% |
| 2012/9/30 | 469,267,000 | - | 473,002,000 | 472,035,000 | 99% |
| 2012/6/30 | 460,407,000 | - | 476,306,000 | 475,332,000 | 97% |
| 2012/3/31 | 421,337,000 | - | 430,886,000 | 430,063,000 | 98% |
| 2011/12/31 | 463,412,000 | - | 474,778,000 | 473,986,000 | 98% |
| 2011/9/30 | 511,270,000 | 0 | 557,192,000 | 553,336,000 | 92% |
| 2011/9/20 | 351,761,000 | 0 | 481,043,000 | 466,251,000 | 75% |
*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。