基金经理：田光远
| 单位净值:1.0619 | 净值增长率:-2.90% | 净值增长率:-2.90% | 累计净值:1.0619 | 截止日期:2026/2/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:42.5亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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嘉实中证稀有金属主题ETF(562800)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 | 3,700,210,000 | - | 3,733,550,000 | 3,713,350,000 | 100% |
| 2025/9/30 | 2,446,240,000 | - | 2,470,690,000 | 2,457,650,000 | 100% |
| 2025/6/30 | 877,431,000 | - | 888,877,000 | 880,916,000 | 100% |
| 2025/3/31 | 1,058,890,000 | - | 1,066,710,000 | 1,062,540,000 | 100% |
| 2024/12/31 | 888,069,000 | - | 896,215,000 | 891,025,000 | 100% |
| 2024/9/30 | 989,205,000 | - | 995,560,000 | 992,620,000 | 100% |
| 2024/6/30 | 827,437,000 | - | 832,929,000 | 831,519,000 | 100% |
| 2024/3/31 | 922,460,000 | - | 931,431,000 | 928,698,000 | 99% |
| 2023/12/31 | 1,148,960,000 | - | 1,162,380,000 | 1,152,320,000 | 100% |
| 2023/9/30 | 1,167,490,000 | - | 1,174,020,000 | 1,172,080,000 | 100% |
| 2023/6/30 | 1,052,250,000 | - | 1,077,500,000 | 1,065,720,000 | 99% |
| 2023/3/31 | 755,104,000 | - | 765,841,000 | 761,521,000 | 99% |
| 2022/12/31 | 657,703,000 | - | 665,545,000 | 661,643,000 | 99% |
| 2022/9/30 | 661,162,000 | - | 674,273,000 | 666,593,000 | 99% |
| 2022/6/30 | 813,295,000 | - | 824,365,000 | 820,987,000 | 99% |
| 2022/3/31 | 631,493,000 | - | 638,086,000 | 635,723,000 | 99% |
| 2021/12/31 | 578,742,000 | - | 587,899,000 | 582,762,000 | 99% |
| 2021/9/16 | 120,562,000 | - | 726,813,000 | 602,814,000 | 20% |
*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。