基金经理：冷传世
| 单位净值:1.1370 | 净值增长率:-0.53% | 净值增长率:-0.53% | 累计净值:1.1370 | 截止日期:2024/4/23 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.66亿元 | 风险等级:中等风险 | 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
嘉实研究增强混合(001758)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 |
| 2024/3/31 | 61,305,500 | 1,617,920 | 68,146,600 | 67,861,600 | 90% |
| 2023/12/31 | 73,495,600 | 1,608,370 | 78,736,700 | 78,501,800 | 94% |
| 2023/9/30 | 77,066,700 | 1,598,680 | 82,184,300 | 81,824,300 | 94% |
| 2023/6/30 | 88,496,300 | - | 97,344,700 | 95,058,800 | 93% |
| 2023/3/31 | 90,015,800 | - | 96,073,400 | 94,849,000 | 95% |
| 2022/12/31 | 90,000,000 | - | 97,090,500 | 96,158,400 | 94% |
| 2022/9/30 | 99,111,100 | - | 107,131,000 | 106,523,000 | 93% |
| 2022/6/30 | 140,519,000 | 9,190,810 | 154,381,000 | 153,240,000 | 92% |
| 2022/3/31 | 153,684,000 | 9,141,320 | 168,626,000 | 168,095,000 | 91% |
| 2021/12/31 | 191,121,000 | 12,980,700 | 208,219,000 | 207,097,000 | 92% |
| 2021/9/30 | 194,484,000 | 12,975,400 | 213,166,000 | 211,700,000 | 92% |
| 2021/6/30 | 266,387,000 | 14,853,300 | 289,261,000 | 287,449,000 | 93% |
| 2021/3/31 | 321,807,000 | 12,954,700 | 344,830,000 | 343,239,000 | 94% |
| 2020/12/31 | 336,800,000 | 11,938,300 | 365,285,000 | 363,668,000 | 93% |
| 2020/9/30 | 224,528,000 | 11,945,400 | 252,486,000 | 246,527,000 | 91% |
| 2020/6/30 | 226,411,000 | 10,046,000 | 244,635,000 | 240,894,000 | 94% |
| 2020/3/31 | 169,079,000 | 10,114,000 | 182,459,000 | 181,682,000 | 93% |
| 2019/12/31 | 263,422,000 | 10,003,000 | 290,549,000 | 287,214,000 | 92% |
| 2019/9/30 | 266,715,000 | 10,001,000 | 301,055,000 | 299,687,000 | 89% |
| 2019/6/30 | 280,060,000 | 9,996,000 | 313,678,000 | 312,024,000 | 90% |
| 2019/3/31 | 300,442,000 | 10,000,000 | 334,972,000 | 333,680,000 | 90% |
| 2018/12/31 | 259,918,000 | - | 295,287,000 | 294,243,000 | 88% |
| 2018/9/30 | 270,711,000 | - | 343,056,000 | 341,972,000 | 79% |
| 2018/6/30 | 317,110,000 | - | 383,413,000 | 382,076,000 | 83% |
| 2018/3/31 | 368,661,000 | - | 466,886,000 | 464,256,000 | 79% |
| 2017/12/31 | 543,418,000 | - | 612,912,000 | 578,256,000 | 94% |
| 2017/9/30 | 477,170,000 | - | 529,817,000 | 526,045,000 | 91% |
| 2017/6/30 | 449,404,000 | - | 490,115,000 | 481,507,000 | 93% |
| 2017/3/31 | 599,965,000 | - | 644,881,000 | 642,694,000 | 93% |
| 2016/12/31 | - | - | - | 737,718,000 | -% |
*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。