嘉实核心优势股票发起式
(005612)公募股票型
1.2705
-0.32%-0.0041
单位净值 [2024-04-19]
1.2705
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月:3.33%
- 最近一季:10.47%
- 最近半年:-1.44%
- 今年以来:3.71%
- 最近一年:-11.60%
- 最近两年:-8.30%
- 最近三年:-36.51%
- 成立以来:27.05%
- 成立日期:2018-02-01
- 基金经理:胡宇飞
- 产品类型:契约型开放式
- 最新份额:5.32亿
- 申购状态:不可申购
- 最新规模:6.56亿元
- 投资风格:稳健成长型
- 管理公司:嘉实
各季度资产配置
季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
2023-12-31 | 6.56 | 6.51 | 5.96 | 90.83% | 90.89% | 0.30 | 4.60% | 4.57% | 0.30 | 4.55% | 4.52% | 0.00 | 0.02% | 0.02% |
2023-09-30 | 7.26 | 7.23 | 6.42 | 88.34% | 88.39% | 0.30 | 4.12% | 4.10% | 0.45 | 6.18% | 6.15% | 0.10 | 1.36% | 1.36% |
2023-06-30 | 7.33 | 7.30 | 6.47 | 88.17% | 88.22% | 0.30 | 4.07% | 4.05% | 0.54 | 7.39% | 7.36% | 0.03 | 0.37% | 0.37% |
2023-03-31 | 8.37 | 8.33 | 7.57 | 90.49% | 90.53% | 0.00 | 0.00% | 0.00% | 0.78 | 9.31% | 9.27% | 0.02 | 0.20% | 0.20% |
2022-12-31 | 8.37 | 8.32 | 7.72 | 92.21% | 92.26% | 0.00 | 0.00% | 0.00% | 0.65 | 7.77% | 7.72% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 7.98 | 7.95 | 7.18 | 89.89% | 89.93% | 0.00 | 0.03% | 0.03% | 0.78 | 9.87% | 9.83% | 0.02 | 0.21% | 0.21% |
2022-06-30 | 9.76 | 9.66 | 9.00 | 92.13% | 92.22% | 0.43 | 4.44% | 4.39% | 0.28 | 2.89% | 2.86% | 0.05 | 0.54% | 0.53% |
2022-03-31 | 9.07 | 9.03 | 8.03 | 88.90% | 88.53% | 0.46 | 5.05% | 5.02% | 0.98 | 10.87% | 10.82% | 0.03 | 0.33% | 0.32% |
2021-12-31 | 11.41 | 11.37 | 10.53 | 92.67% | 0.92% | 0.42 | 3.74% | 0.04% | 0.38 | 7.07% | 0.03% | 0.07 | 0.62% | 0.01% |
2021-09-30 | 12.01 | 11.98 | 11.02 | 91.96% | 91.75% | 0.42 | 3.51% | 3.50% | 0.98 | 8.18% | 8.16% | 0.01 | 0.09% | 0.09% |
2021-06-30 | 15.74 | 15.58 | 13.88 | 88.09% | 0.88% | 0.53 | 3.39% | 0.03% | 1.11 | 8.27% | 0.07% | 0.02 | 0.25% | 0.00% |
2021-03-31 | 16.45 | 16.36 | 15.10 | 91.71% | 91.75% | 0.53 | 3.22% | 3.21% | 0.74 | 4.53% | 4.50% | 0.09 | 0.54% | 0.54% |
2020-12-31 | 16.45 | 16.37 | 15.33 | 93.14% | 93.17% | 0.24 | 1.50% | 1.49% | 0.78 | 4.77% | 4.75% | 0.10 | 0.59% | 0.59% |
2020-09-30 | 14.43 | 14.34 | 13.28 | 91.95% | 91.99% | 0.24 | 1.70% | 1.69% | 0.90 | 6.26% | 6.23% | 0.01 | 0.09% | 0.09% |
2020-06-30 | 16.12 | 15.99 | 14.61 | 90.61% | 90.68% | 0.00 | 0.00% | 0.00% | 1.44 | 8.98% | 8.91% | 0.07 | 0.41% | 0.41% |
2020-03-31 | 16.24 | 16.10 | 14.67 | 90.26% | 90.34% | 0.00 | 0.00% | 0.00% | 1.53 | 9.51% | 9.43% | 0.04 | 0.23% | 0.23% |
2019-12-31 | 29.49 | 28.84 | 26.44 | 89.43% | 89.66% | 1.51 | 5.22% | 5.11% | 1.01 | 3.49% | 3.41% | 0.54 | 1.86% | 1.82% |
2019-09-30 | 37.97 | 37.72 | 34.90 | 91.85% | 91.90% | 2.01 | 5.34% | 5.30% | 0.85 | 2.25% | 2.24% | 0.21 | 0.56% | 0.56% |
2019-06-30 | 57.83 | 57.46 | 51.30 | 88.64% | 88.70% | 2.58 | 4.49% | 4.47% | 3.79 | 6.59% | 6.55% | 0.16 | 0.28% | 0.28% |
2019-03-31 | 68.66 | 68.34 | 61.23 | 89.13% | 89.18% | 1.09 | 1.59% | 1.59% | 4.92 | 7.20% | 7.16% | 1.42 | 2.08% | 2.07% |
2018-12-31 | 60.51 | 60.00 | 49.71 | 82.01% | 82.15% | 1.09 | 1.82% | 1.81% | 3.59 | 5.98% | 5.93% | 0.11 | 0.19% | 0.19% |
2018-09-30 | 72.29 | 70.89 | 60.82 | 83.81% | 84.12% | 1.10 | 1.55% | 1.52% | 4.29 | 6.06% | 5.94% | 0.09 | 0.12% | 0.12% |
2018-06-30 | 78.72 | 78.11 | 53.38 | 67.57% | 67.81% | 1.09 | 1.40% | 1.39% | 6.89 | 8.82% | 8.75% | 0.35 | 0.45% | 0.45% |