嘉实元和直投封闭混合
(505888)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2014-09-29
- 基金经理：张琦
- 产品类型：契约型开放式
- 最新份额：100.00亿
- 申购状态：不可申购
- 最新规模：117.62亿元
- 投资风格：其它(封闭)
- 管理公司：嘉实基金
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(%) | |||
| 2019-06-30 | 117.62 | 115.52 | 62.88 | 52.61% | 53.45% | 14.64 | 12.67% | 12.45% | 0.02 | 0.02% | 0.02% | 0.43 | 0.37% | 0.36% |
| 2018-12-31 | 131.39 | 115.56 | 63.68 | 41.41% | 48.47% | 66.36 | 57.42% | 50.50% | 0.17 | 0.14% | 0.13% | 1.19 | 1.03% | 0.90% |
| 2018-06-30 | 113.42 | 111.91 | 59.60 | 51.90% | 52.55% | 51.94 | 46.41% | 45.79% | 0.04 | 0.04% | 0.04% | 0.90 | 0.81% | 0.79% |
| 2017-12-31 | 120.94 | 113.06 | 62.24 | 48.08% | 51.46% | 57.49 | 50.84% | 47.53% | 0.03 | 0.03% | 0.03% | 1.18 | 1.05% | 0.98% |
| 2017-06-30 | 130.20 | 111.83 | 59.64 | 36.90% | 45.80% | 67.30 | 60.18% | 51.69% | 0.01 | 0.01% | 0.01% | 1.53 | 1.37% | 1.18% |
| 2016-12-31 | 132.97 | 109.71 | 58.96 | 32.54% | 44.34% | 71.63 | 65.29% | 53.87% | 0.03 | 0.02% | 0.02% | 2.36 | 2.15% | 1.77% |
| 2016-06-30 | 133.99 | 109.05 | 56.04 | 28.52% | 41.82% | 75.74 | 69.45% | 56.52% | 0.45 | 0.41% | 0.34% | 1.76 | 1.62% | 1.32% |
| 2015-12-31 | 126.07 | 109.94 | 55.20 | 35.54% | 43.79% | 68.52 | 62.33% | 54.35% | 0.61 | 0.55% | 0.48% | 1.74 | 1.58% | 1.38% |
| 2015-06-30 | 124.16 | 102.79 | 50.00 | 27.85% | 40.27% | 71.79 | 69.85% | 57.82% | 0.82 | 0.79% | 0.66% | 1.55 | 1.51% | 1.25% |
| 2014-12-31 | 100.53 | 100.37 | 0.00 | 0.00% | 0.00% | 65.03 | 64.62% | 64.68% | 34.22 | 34.10% | 34.04% | 1.28 | 1.28% | 1.28% |