基金经理：龙昌伦
| 单位净值:1.1271 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.1271 | 截止日期:2024/6/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.62亿元 | 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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嘉实中证500指数增强A(008778)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 | 95,901,300 | 287,412 | 102,994,000 | 102,597,000 | 93% |
| 2023/12/31 | 100,110,000 | 283,632 | 107,913,000 | 107,405,000 | 93% |
| 2023/9/30 | 104,133,000 | 299,804 | 112,482,000 | 111,629,000 | 93% |
| 2023/6/30 | 88,982,000 | 241,722 | 95,397,300 | 94,846,500 | 94% |
| 2023/3/31 | 98,896,100 | 259,082 | 106,298,000 | 105,812,000 | 93% |
| 2022/12/31 | 92,601,000 | 252,512 | 99,738,400 | 99,018,300 | 94% |
| 2022/9/30 | 172,169,000 | 236,981 | 189,172,000 | 188,510,000 | 91% |
| 2022/6/30 | 158,931,000 | - | 178,080,000 | 175,370,000 | 91% |
| 2022/3/31 | 87,186,900 | - | 93,792,000 | 93,326,700 | 93% |
| 2021/12/31 | 94,630,700 | 597,890 | 102,316,000 | 101,445,000 | 93% |
| 2021/9/30 | 100,195,000 | 80,614 | 110,456,000 | 106,992,000 | 94% |
| 2021/6/30 | 77,736,500 | 508,992 | 85,217,400 | 84,270,800 | 92% |
| 2021/3/31 | 64,403,400 | 810,799 | 70,533,000 | 70,083,300 | 92% |
| 2020/12/31 | 80,149,400 | 805,460 | 89,487,700 | 87,487,600 | 92% |
| 2020/9/30 | 97,351,700 | 2,107,600 | 105,051,000 | 104,387,000 | 93% |
| 2020/6/30 | 178,141,000 | 1,960,640 | 214,546,000 | 209,291,000 | 85% |
| 2020/3/31 | 245,081,000 | 1,846,000 | 284,851,000 | 281,596,000 | 87% |
*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。