基金经理：张超梁
| 单位净值:2.8742 | 净值增长率:0.12% | 累计净值:2.8742 | 截止日期:2026/5/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.88亿元 | 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
嘉实中创400ETF(159918)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 | 73,290,500 | - | 74,026,900 | 73,929,800 | 99% |
| 2025/12/31 | 77,539,900 | - | 78,346,600 | 78,275,400 | 99% |
| 2025/9/30 | 79,182,000 | - | 79,997,200 | 79,870,700 | 99% |
| 2025/6/30 | 69,741,400 | - | 70,506,900 | 70,414,100 | 99% |
| 2025/3/31 | 66,242,900 | - | 66,966,000 | 66,861,900 | 99% |
| 2024/12/31 | 72,644,000 | - | 73,516,800 | 73,404,100 | 99% |
| 2024/9/30 | 60,419,600 | - | 61,417,000 | 61,300,100 | 99% |
| 2024/6/30 | 49,351,700 | - | 50,423,200 | 50,259,000 | 98% |
| 2024/3/31 | 58,760,700 | - | 59,975,800 | 59,803,700 | 98% |
| 2023/12/31 | 59,494,100 | - | 60,660,900 | 60,433,200 | 98% |
| 2023/9/30 | 59,687,900 | - | 60,928,700 | 60,761,800 | 98% |
| 2023/6/30 | 63,135,400 | - | 64,371,600 | 64,231,100 | 98% |
| 2023/3/31 | 66,458,600 | - | 68,035,600 | 67,877,500 | 98% |
| 2022/12/31 | 58,430,600 | - | 59,534,100 | 59,288,700 | 99% |
| 2022/9/30 | 56,255,100 | 25,101 | 57,298,600 | 57,131,600 | 98% |
| 2022/6/30 | 62,958,100 | 34,403 | 64,042,000 | 63,803,100 | 99% |
| 2022/3/31 | 64,288,500 | 32,602 | 65,076,900 | 64,850,900 | 99% |
| 2021/12/31 | 74,683,800 | - | 75,619,000 | 75,325,600 | 99% |
| 2021/9/30 | 72,880,200 | - | 73,786,800 | 73,543,000 | 99% |
| 2021/6/30 | 76,918,700 | 39,314 | 77,976,600 | 77,800,700 | 99% |
| 2021/3/31 | 77,184,200 | - | 78,153,500 | 77,850,700 | 99% |
| 2020/12/31 | 98,902,400 | 16,700 | 100,122,000 | 99,724,000 | 99% |
| 2020/9/30 | 102,082,000 | 10,400 | 103,142,000 | 102,874,000 | 99% |
| 2020/6/30 | 112,927,000 | 33,400 | 114,131,000 | 113,887,000 | 99% |
| 2020/3/31 | 110,528,000 | 9,500 | 111,187,000 | 110,867,000 | 100% |
| 2019/12/31 | 121,013,000 | 247,700 | 121,927,000 | 121,584,000 | 100% |
| 2019/9/30 | 119,782,000 | 32,900 | 120,343,000 | 120,026,000 | 100% |
| 2019/6/30 | 121,069,000 | 24,900 | 121,548,000 | 121,270,000 | 100% |
| 2019/3/31 | 149,333,000 | 76,700 | 149,904,000 | 149,611,000 | 100% |
| 2018/12/31 | 107,504,000 | - | 108,030,000 | 107,678,000 | 100% |
| 2018/9/30 | 110,729,000 | - | 112,867,000 | 112,524,000 | 98% |
| 2018/6/30 | 106,246,000 | - | 107,558,000 | 107,206,000 | 99% |
| 2018/3/31 | 122,507,000 | 3,000 | 123,465,000 | 123,191,000 | 99% |
| 2017/12/31 | 113,142,000 | 66,400 | 114,038,000 | 113,673,000 | 100% |
| 2017/9/30 | 181,976,000 | 67,500 | 183,886,000 | 183,493,000 | 99% |
| 2017/6/30 | 137,722,000 | - | 138,813,000 | 138,366,000 | 100% |
| 2017/3/31 | 142,440,000 | - | 143,704,000 | 143,351,000 | 99% |
| 2016/12/31 | 149,625,000 | - | 151,346,000 | 150,963,000 | 99% |
| 2016/9/30 | 166,429,000 | - | 167,608,000 | 167,233,000 | 100% |
| 2016/6/30 | 168,862,000 | - | 169,839,000 | 169,409,000 | 100% |
| 2016/3/31 | 158,408,000 | - | 160,279,000 | 159,825,000 | 99% |
| 2015/12/31 | 170,685,000 | - | 172,625,000 | 172,215,000 | 99% |
| 2015/9/30 | 132,494,000 | - | 134,932,000 | 134,335,000 | 99% |
| 2015/6/30 | 225,767,000 | - | 228,207,000 | 227,602,000 | 99% |
| 2015/3/31 | 139,721,000 | - | 141,778,000 | 141,012,000 | 99% |
| 2014/12/31 | 117,365,000 | - | 120,282,000 | 119,484,000 | 98% |
| 2014/9/30 | 177,916,000 | - | 179,725,000 | 179,090,000 | 99% |
| 2014/6/30 | 129,117,000 | - | 133,795,000 | 130,565,000 | 99% |
| 2014/3/31 | 124,289,000 | - | 125,787,000 | 125,244,000 | 99% |
| 2013/12/31 | 91,769,300 | - | 94,569,300 | 93,758,700 | 98% |
| 2013/9/30 | 96,932,400 | - | 97,724,500 | 97,278,000 | 100% |
| 2013/6/30 | 107,299,000 | - | 108,895,000 | 108,461,000 | 99% |
| 2013/3/31 | 193,680,000 | - | 195,061,000 | 194,724,000 | 99% |
| 2012/12/31 | 231,398,000 | - | 235,178,000 | 234,483,000 | 99% |
| 2012/9/30 | 240,171,000 | - | 242,075,000 | 241,465,000 | 99% |
| 2012/6/30 | 261,698,000 | - | 271,029,000 | 270,244,000 | 97% |
| 2012/5/4 | 219,993,000 | - | 303,183,000 | 290,064,000 | 76% |
*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。