嘉实资源精选股票C
(005661)公募股票型资源行业
4.2313
-2.49%-0.1053
单位净值 [2025-10-10]
4.2313
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：16.29%
- 最近一季：44.57%
- 最近半年：67.50%
- 今年以来：65.36%
- 最近一年：50.72%
- 最近两年：74.19%
- 最近三年：76.34%
- 成立以来：323.13%
- 成立日期：2018-10-22
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：不可申购
- 最新规模：4.52亿元
- 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(%) | |||
| 2025-06-30 | 4.52 | 4.46 | 4.19 | 92.71% | 92.80% | 0.22 | 4.88% | 4.82% | 0.07 | 1.67% | 1.65% | 0.03 | 0.74% | 0.73% |
| 2025-03-31 | 5.40 | 5.34 | 4.98 | 92.07% | 92.15% | 0.29 | 5.42% | 5.36% | 0.13 | 2.37% | 2.34% | 0.01 | 0.14% | 0.15% |
| 2024-12-31 | 5.42 | 5.36 | 5.01 | 92.30% | 92.40% | 0.33 | 6.12% | 6.04% | 0.08 | 1.41% | 1.39% | 0.01 | 0.17% | 0.17% |
| 2024-09-30 | 8.22 | 8.13 | 7.56 | 91.95% | 92.04% | 0.33 | 4.01% | 3.96% | 0.25 | 3.12% | 3.09% | 0.07 | 0.92% | 0.91% |
| 2024-06-30 | 10.28 | 10.04 | 9.28 | 90.09% | 90.26% | 0.00 | 0.00% | 0.00% | 0.92 | 9.13% | 8.91% | 0.08 | 0.78% | 0.83% |
| 2024-03-31 | 8.60 | 8.26 | 7.37 | 85.11% | 85.68% | 0.01 | 0.07% | 0.07% | 1.08 | 13.12% | 12.61% | 0.14 | 1.70% | 1.64% |
| 2024-03-30 | 8.60 | 8.26 | 7.37 | 85.11% | 85.68% | 0.01 | 0.07% | 0.07% | 1.08 | 13.12% | 12.61% | 0.14 | 1.70% | 1.64% |
| 2023-12-31 | 6.97 | 6.84 | 6.22 | 89.07% | 89.27% | 0.02 | 0.30% | 0.29% | 0.59 | 8.61% | 8.45% | 0.14 | 2.02% | 1.99% |
| 2023-09-30 | 9.17 | 9.13 | 8.59 | 93.65% | 93.68% | 0.07 | 0.78% | 0.78% | 0.46 | 5.06% | 5.04% | 0.05 | 0.51% | 0.50% |
| 2023-06-30 | 5.76 | 5.52 | 5.21 | 90.09% | 90.49% | 0.07 | 1.29% | 1.24% | 0.46 | 8.42% | 8.07% | 0.01 | 0.20% | 0.20% |
| 2023-03-31 | 5.65 | 5.60 | 5.24 | 92.71% | 92.78% | 0.05 | 0.91% | 0.90% | 0.32 | 5.80% | 5.75% | 0.03 | 0.58% | 0.57% |
| 2023-03-30 | 5.65 | 5.60 | 5.24 | 92.71% | 92.78% | 0.05 | 0.91% | 0.90% | 0.32 | 5.80% | 5.75% | 0.03 | 0.58% | 0.57% |
| 2022-12-31 | 3.72 | 3.69 | 3.44 | 92.37% | 92.44% | 0.02 | 0.60% | 0.60% | 0.26 | 6.95% | 6.88% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 3.56 | 3.54 | 3.32 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 0.24 | 6.72% | 6.69% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.85 | 3.81 | 3.50 | 90.89% | 90.98% | 0.19 | 4.96% | 4.91% | 0.14 | 3.67% | 3.64% | 0.02 | 0.48% | 0.47% |
| 2022-03-31 | 3.61 | 3.58 | 3.31 | 91.55% | 91.61% | 0.19 | 5.24% | 5.20% | 0.06 | 1.55% | 1.54% | 0.06 | 1.66% | 1.65% |
| 2022-03-30 | 3.61 | 3.58 | 3.31 | 91.55% | 91.61% | 0.19 | 5.24% | 5.20% | 0.06 | 1.55% | 1.54% | 0.06 | 1.66% | 1.65% |
| 2021-12-31 | 4.18 | 4.15 | 3.72 | 88.94% | 89.02% | 0.21 | 5.05% | 5.01% | 0.25 | 5.93% | 5.89% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 5.02 | 4.96 | 4.59 | 91.27% | 91.37% | 0.21 | 4.22% | 4.17% | 0.22 | 4.48% | 4.43% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 5.08 | 5.01 | 4.53 | 88.86% | 89.03% | 0.08 | 1.62% | 1.59% | 0.42 | 8.39% | 8.27% | 0.06 | 1.13% | 1.11% |
| 2021-03-31 | 4.81 | 4.76 | 4.29 | 89.06% | 89.17% | 0.09 | 1.81% | 1.79% | 0.41 | 8.68% | 8.59% | 0.02 | 0.45% | 0.45% |
| 2021-03-30 | 4.81 | 4.76 | 4.29 | 89.06% | 89.17% | 0.09 | 1.81% | 1.79% | 0.41 | 8.68% | 8.59% | 0.02 | 0.45% | 0.45% |
| 2020-12-31 | 2.31 | 2.26 | 2.13 | 91.74% | 91.91% | 0.07 | 2.90% | 2.84% | 0.10 | 4.43% | 4.33% | 0.02 | 0.93% | 0.92% |
| 2020-09-30 | 1.02 | 1.02 | 0.96 | 93.38% | 93.44% | 0.05 | 4.65% | 4.61% | 0.02 | 1.81% | 1.79% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.27 | 0.26 | 0.25 | 92.27% | 92.46% | 0.01 | 3.37% | 3.29% | 0.01 | 2.08% | 2.03% | 0.01 | 2.28% | 2.22% |
| 2020-03-31 | 0.21 | 0.20 | 0.18 | 88.56% | 88.84% | 0.01 | 2.50% | 2.44% | 0.01 | 7.19% | 7.01% | 0.00 | 1.75% | 1.71% |
| 2020-03-30 | 0.21 | 0.20 | 0.18 | 88.56% | 88.84% | 0.01 | 2.50% | 2.44% | 0.01 | 7.19% | 7.01% | 0.00 | 1.75% | 1.71% |
| 2019-12-31 | 0.29 | 0.28 | 0.23 | 81.71% | 77.46% | 0.00 | 0.00% | 0.00% | 0.02 | 7.57% | 7.18% | 0.04 | 10.72% | 15.36% |
| 2019-09-30 | 0.21 | 0.21 | 0.18 | 85.65% | 85.73% | 0.00 | 0.00% | 0.00% | 0.03 | 14.33% | 14.25% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 0.21 | 0.21 | 0.18 | 85.36% | 85.51% | 0.00 | 0.00% | 0.00% | 0.03 | 14.26% | 14.11% | 0.00 | 0.38% | 0.38% |
| 2019-03-31 | 0.22 | 0.21 | 0.15 | 65.84% | 66.56% | 0.00 | 0.00% | 0.00% | 0.07 | 34.07% | 33.34% | 0.00 | 0.09% | 0.10% |
| 2019-03-30 | 0.22 | 0.21 | 0.15 | 65.84% | 66.56% | 0.00 | 0.00% | 0.00% | 0.07 | 34.07% | 33.34% | 0.00 | 0.09% | 0.10% |
| 2018-12-31 | 0.37 | 0.37 | 0.08 | 20.25% | 21.37% | 0.00 | 0.00% | 0.00% | 0.15 | 41.76% | 41.17% | 0.00 | 0.07% | 0.07% |