基金经理：何如
| 单位净值:1.0160 | 净值增长率:-2.65% | 净值增长率:-2.65% | 累计净值:3.1352 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:93.18亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实沪深300ETF联接(LOF)A(160706)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 |
| 2024/6/30 | 39,820 | 100,342,000 | 9,252,970,000 | 9,248,760,000 | 0% |
| 2024/3/31 | 106,043 | 123,202,000 | 9,352,400,000 | 9,347,660,000 | 0% |
| 2023/12/31 | 324,519 | 142,858,000 | 9,425,350,000 | 9,404,100,000 | 0% |
| 2023/9/30 | 14,675,800 | 141,999,000 | 10,529,200,000 | 10,508,700,000 | 0% |
| 2023/6/30 | 40,726,100 | 223,719,000 | 10,013,200,000 | 9,995,570,000 | 0% |
| 2023/3/31 | 89,008,900 | 221,974,000 | 10,388,100,000 | 10,321,500,000 | 1% |
| 2022/12/31 | 445,958 | 201,318,000 | 9,276,890,000 | 9,266,280,000 | 0% |
| 2022/9/30 | 106,170,000 | 200,593,000 | 9,389,880,000 | 9,323,230,000 | 1% |
| 2022/6/30 | 387,738,000 | 224,210,000 | 11,135,300,000 | 10,994,900,000 | 4% |
| 2022/3/31 | 11,113,500 | 324,797,000 | 10,199,000,000 | 10,180,400,000 | 0% |
| 2021/12/31 | 2,008,340 | 320,026,000 | 12,153,800,000 | 12,131,500,000 | 0% |
| 2021/9/30 | 746,222 | 319,624,000 | 12,342,000,000 | 12,323,700,000 | 0% |
| 2021/6/30 | 35,079,600 | 325,626,000 | 13,913,300,000 | 13,853,800,000 | 0% |
| 2021/3/31 | 15,510,800 | 325,737,000 | 14,626,600,000 | 14,596,200,000 | 0% |
| 2020/12/31 | 66,938,900 | 385,994,000 | 15,640,200,000 | 15,553,800,000 | 0% |
| 2020/9/30 | 323,765,000 | 385,190,000 | 16,348,600,000 | 16,267,900,000 | 2% |
| 2020/6/30 | 83,551,400 | 275,421,000 | 17,438,700,000 | 17,265,200,000 | 0% |
| 2020/3/31 | 282,381,000 | 281,275,000 | 18,126,600,000 | 18,063,700,000 | 2% |
| 2019/12/31 | 5,108,810 | 272,169,000 | 19,807,700,000 | 19,742,900,000 | 0% |
| 2019/9/30 | 602,121,000 | 199,866,000 | 19,322,000,000 | 19,305,700,000 | 3% |
| 2019/6/30 | 66,494,400 | 279,813,000 | 21,586,000,000 | 21,538,500,000 | 0% |
| 2019/3/31 | 323,430,000 | 162,494,000 | 17,595,800,000 | 17,325,500,000 | 2% |
| 2018/12/31 | 113,089,000 | 200,623,000 | 16,965,200,000 | 16,882,400,000 | 1% |
| 2018/9/30 | 412,444,000 | 170,793,000 | 17,757,000,000 | 17,737,400,000 | 2% |
| 2018/6/30 | 509,958,000 | 170,993,000 | 15,326,400,000 | 15,294,200,000 | 3% |
| 2018/3/31 | 639,372,000 | 171,264,000 | 16,416,900,000 | 16,401,200,000 | 4% |
| 2017/12/31 | 66,031,700 | 129,980,000 | 16,975,600,000 | 16,959,700,000 | 0% |
| 2017/9/30 | 235,491,000 | 130,372,000 | 17,192,000,000 | 17,175,400,000 | 1% |
| 2017/6/30 | 301,149,000 | 129,742,000 | 16,548,500,000 | 16,522,900,000 | 2% |
| 2017/3/31 | 221,963,000 | 130,188,000 | 16,146,500,000 | 16,129,600,000 | 1% |
| 2016/12/31 | 10,836,000 | 129,940,000 | 15,550,000,000 | 15,539,300,000 | 0% |
| 2016/9/30 | 326,432,000 | 130,035,000 | 15,577,300,000 | 15,562,200,000 | 2% |
| 2016/6/30 | 422,446,000 | 129,884,000 | 16,201,100,000 | 16,180,200,000 | 3% |
| 2016/3/31 | 522,926,000 | 130,046,000 | 16,489,100,000 | 16,472,500,000 | 3% |
| 2015/12/31 | 684,968,000 | 230,262,000 | 18,211,600,000 | 18,191,700,000 | 4% |
| 2015/9/30 | 582,067,000 | 331,074,000 | 15,862,700,000 | 15,836,900,000 | 4% |
| 2015/6/30 | 692,957,000 | 603,212,000 | 23,443,200,000 | 22,660,200,000 | 3% |
| 2015/3/31 | 965,433,000 | 599,491,000 | 33,013,600,000 | 32,666,900,000 | 3% |
| 2014/12/31 | 1,456,550,000 | - | 35,957,200,000 | 35,389,900,000 | 4% |
| 2014/9/30 | 523,141,000 | 590,702,000 | 24,106,600,000 | 24,022,700,000 | 2% |
| 2014/6/30 | 616,871,000 | 640,728,000 | 22,208,300,000 | 22,181,900,000 | 3% |
| 2014/3/31 | 352,559,000 | 669,801,000 | 21,985,800,000 | 21,854,900,000 | 2% |
| 2013/12/31 | 96,325,600 | 965,388,000 | 24,310,800,000 | 24,232,300,000 | 0% |
| 2013/9/30 | 775,542,000 | 966,781,000 | 25,386,600,000 | 25,339,700,000 | 3% |
| 2013/6/30 | 483,559,000 | 966,317,000 | 23,963,600,000 | 23,927,400,000 | 2% |
| 2013/3/31 | 723,736,000 | 970,014,000 | 27,601,100,000 | 27,568,100,000 | 3% |
| 2012/12/31 | 103,591,000 | 969,947,000 | 29,442,600,000 | 29,414,200,000 | 0% |
| 2012/9/30 | 14,186,900,000 | 1,076,380,000 | 25,478,300,000 | 25,422,000,000 | 56% |
| 2012/6/30 | 25,965,200,000 | 1,027,170,000 | 27,526,100,000 | 27,406,700,000 | 95% |
| 2012/3/31 | 25,881,000,000 | 683,349,000 | 27,332,300,000 | 27,301,800,000 | 95% |
| 2011/12/31 | 24,712,800,000 | 1,002,840,000 | 26,094,000,000 | 26,045,700,000 | 95% |
| 2011/9/30 | 26,133,500,000 | 1,209,140,000 | 27,761,000,000 | 27,632,000,000 | 95% |
| 2011/6/30 | 29,918,500,000 | 1,200,080,000 | 31,776,600,000 | 31,649,500,000 | 95% |
| 2011/3/31 | 30,939,600,000 | 1,111,090,000 | 33,063,600,000 | 32,695,300,000 | 95% |
| 2010/12/31 | 31,741,100,000 | 1,107,910,000 | 33,571,800,000 | 33,526,500,000 | 95% |
| 2010/9/30 | 31,177,200,000 | 1,113,820,000 | 33,530,200,000 | 33,462,800,000 | 93% |
| 2010/6/30 | 26,619,200,000 | 1,234,690,000 | 28,525,400,000 | 28,322,100,000 | 94% |
| 2010/3/31 | 34,589,600,000 | 1,293,900,000 | 36,898,900,000 | 36,589,800,000 | 95% |
| 2009/12/31 | 37,350,700,000 | 1,096,590,000 | 39,545,500,000 | 39,393,500,000 | 95% |
| 2009/9/30 | 32,309,200,000 | 1,192,760,000 | 34,441,600,000 | 34,331,000,000 | 94% |
| 2009/6/30 | 29,800,600,000 | 680,490,000 | 31,717,300,000 | 31,396,200,000 | 95% |
| 2009/3/31 | 23,631,800,000 | 733,155,000 | 25,094,100,000 | 24,923,200,000 | 95% |
| 2008/12/31 | 16,700,500,000 | 626,525,000 | 18,481,700,000 | 18,256,500,000 | 91% |
| 2008/9/30 | 21,403,500,000 | 721,570,000 | 22,904,800,000 | 22,597,500,000 | 95% |
| 2008/6/30 | 21,452,100,000 | 864,880,000 | 22,998,900,000 | 22,756,400,000 | 94% |
| 2008/3/31 | 27,997,900,000 | 1,057,210,000 | 29,737,900,000 | 29,518,500,000 | 95% |
| 2007/12/31 | 36,964,500,000 | 923,028,000 | 39,600,100,000 | 39,342,000,000 | 94% |
| 2007/9/30 | 34,857,300,000 | 583,299,000 | 37,029,600,000 | 36,777,200,000 | 95% |
| 2007/6/30 | 13,425,100,000 | 595,103,000 | 14,992,700,000 | 14,188,800,000 | 95% |
| 2007/3/31 | 5,582,640,000 | 199,181,000 | 6,131,000,000 | 5,931,880,000 | 94% |
| 2006/12/31 | 532,149,000 | 19,881,800 | 563,986,000 | 560,358,000 | 95% |
| 2006/9/30 | 332,496,000 | 9,880,470 | 351,900,000 | 350,492,000 | 95% |
| 2006/6/30 | 314,363,000 | 0 | 339,037,000 | 332,576,000 | 95% |
| 2006/3/31 | 253,513,000 | 0 | 279,474,000 | 274,850,000 | 92% |
| 2005/12/31 | 897,113,000 | 0 | 1,001,190,000 | 945,520,000 | 95% |
| 2005/10/10 | 846,633,000 | 0 | 959,686,000 | 902,263,000 | 94% |
*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。