基金经理：刘珈吟
| 单位净值:1.5002 | 净值增长率:-0.78% | 净值增长率:-0.78% | 累计净值:1.5002 | 截止日期:2025/02/21 | |
|---|---|---|---|---|---|
| 最新估值:1.4935(15:04) | 涨跌幅:1.43% | 涨跌额:0.0211 | |||
| 最新规模:19.56亿元 | 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
嘉实央企创新驱动ETF(515680)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 |
| 2024/12/31 | 2,000,550,000 | - | 2,011,930,000 | 2,010,640,000 | 100% |
| 2024/9/30 | 2,133,460,000 | - | 2,167,860,000 | 2,146,620,000 | 99% |
| 2024/6/30 | 2,200,650,000 | - | 2,225,260,000 | 2,223,810,000 | 99% |
| 2024/3/31 | 2,175,490,000 | - | 2,188,340,000 | 2,187,280,000 | 99% |
| 2023/12/31 | 1,920,740,000 | - | 1,934,700,000 | 1,933,540,000 | 99% |
| 2023/9/30 | 2,140,510,000 | - | 2,162,750,000 | 2,157,790,000 | 99% |
| 2023/6/30 | 2,041,990,000 | - | 2,061,930,000 | 2,060,850,000 | 99% |
| 2023/3/31 | 2,007,760,000 | - | 2,015,440,000 | 2,014,310,000 | 100% |
| 2022/12/31 | 1,571,300,000 | - | 1,584,910,000 | 1,583,550,000 | 99% |
| 2022/9/30 | 1,453,100,000 | - | 1,465,080,000 | 1,464,370,000 | 99% |
| 2022/6/30 | 1,595,180,000 | - | 1,625,350,000 | 1,622,680,000 | 98% |
| 2022/3/31 | 1,771,650,000 | - | 1,786,300,000 | 1,785,670,000 | 99% |
| 2021/12/31 | 2,072,430,000 | - | 2,090,340,000 | 2,088,500,000 | 99% |
| 2021/9/30 | 2,812,190,000 | - | 2,880,700,000 | 2,829,110,000 | 99% |
| 2021/6/30 | 2,661,390,000 | - | 2,689,690,000 | 2,679,440,000 | 99% |
| 2021/3/31 | 2,857,850,000 | - | 2,936,560,000 | 2,882,310,000 | 99% |
| 2020/12/31 | 3,132,120,000 | - | 3,184,320,000 | 3,164,430,000 | 99% |
| 2020/9/30 | 4,121,910,000 | - | 4,161,700,000 | 4,159,270,000 | 99% |
| 2020/6/30 | 7,205,460,000 | - | 7,303,280,000 | 7,263,010,000 | 99% |
| 2020/3/31 | 9,708,330,000 | - | 9,791,560,000 | 9,785,160,000 | 99% |
| 2019/12/31 | 12,217,900,000 | 4,771,400 | 12,318,100,000 | 12,304,100,000 | 99% |
| 2019/12/11 | 11,363,000,000 | 10,000,000 | 12,120,900,000 | 12,088,900,000 | 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。