基金经理：
| 单位净值:0.8673 | 净值增长率:-0.24% | 净值增长率:-0.24% | 累计净值:0.8673 | 截止日期:2022/8/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实中关村A股ETF(159951)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 |
| 2022/6/30 | 5,488,500 | 800 | 5,767,020 | 5,681,730 | 97% |
| 2022/3/31 | 4,295,740 | - | 4,424,810 | 4,353,020 | 99% |
| 2021/12/31 | 4,876,840 | - | 5,046,760 | 4,975,810 | 98% |
| 2021/9/30 | 7,560,560 | - | 7,711,910 | 7,661,440 | 99% |
| 2021/6/30 | 6,329,010 | 4,000 | 6,509,550 | 6,475,400 | 98% |
| 2021/3/31 | 7,378,220 | 1,500 | 7,548,140 | 7,468,870 | 99% |
| 2020/12/31 | 7,698,640 | - | 7,833,620 | 7,693,940 | 100% |
| 2020/9/30 | 10,541,700 | - | 10,693,600 | 10,582,900 | 100% |
| 2020/6/30 | 13,170,900 | 2,900 | 13,276,000 | 13,189,700 | 100% |
| 2020/3/31 | 11,551,500 | - | 11,777,200 | 11,620,100 | 99% |
| 2019/12/31 | 16,606,900 | 1,000 | 16,786,800 | 16,667,900 | 100% |
| 2019/9/30 | 15,351,400 | - | 15,568,300 | 15,419,300 | 100% |
| 2019/6/30 | 17,479,600 | - | 17,672,700 | 17,552,500 | 100% |
| 2019/3/31 | 19,089,200 | 14,200 | 19,644,400 | 19,492,200 | 98% |
| 2018/12/31 | 14,360,400 | - | 15,151,500 | 14,730,300 | 97% |
| 2018/9/30 | 16,923,300 | - | 17,449,400 | 17,199,600 | 98% |
| 2018/6/30 | 19,542,600 | - | 20,177,300 | 20,007,900 | 98% |
| 2018/3/31 | 25,283,400 | 3,000 | 25,978,900 | 25,801,200 | 98% |
| 2017/12/31 | 27,031,100 | 3,000 | 28,355,200 | 28,177,800 | 96% |
| 2017/9/30 | 55,914,500 | 50,900 | 58,253,800 | 57,756,400 | 97% |
| 2017/7/3 | 210,255,000 | - | 358,150,000 | 350,768,000 | 60% |
| 2017/6/30 | - | - | - | 349,099,000 | -% |
*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。