嘉实企业变革股票
(001036)公募股票型
1.8260
0.88%+0.0161
单位净值 [2025-09-22]
1.8260
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：5.98%
- 最近一季：30.34%
- 最近半年：22.96%
- 今年以来：26.98%
- 最近一年：57.01%
- 最近两年：26.37%
- 最近三年：12.51%
- 成立以来：82.60%
- 成立日期：2015-02-12
- 基金经理：陈涛
- 产品类型：契约型开放式
- 最新份额：2.03亿
- 申购状态：可以申购
- 最新规模：3.01亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 3.23 | 3.22 | 3.02 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.21 | 6.41% | 6.39% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 3.01 | 3.00 | 2.81 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 0.19 | 6.49% | 6.46% | 0.01 | 0.27% | 0.28% |
| 2024-12-31 | 3.10 | 3.06 | 2.84 | 91.52% | 91.65% | 0.00 | 0.00% | 0.00% | 0.26 | 8.38% | 8.25% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 3.02 | 2.92 | 2.56 | 84.18% | 84.68% | 0.14 | 4.71% | 4.56% | 0.23 | 7.93% | 7.68% | 0.09 | 3.18% | 3.08% |
| 2023-12-31 | 3.43 | 3.36 | 3.06 | 88.86% | 89.08% | 0.14 | 4.04% | 3.96% | 0.24 | 7.06% | 6.92% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.24 | 6.16 | 5.72 | 91.52% | 91.62% | 0.21 | 3.42% | 3.38% | 0.31 | 4.95% | 4.89% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 7.58 | 7.52 | 6.39 | 84.87% | 84.24% | 0.15 | 1.96% | 1.94% | 0.43 | 5.72% | 5.68% | 0.62 | 7.45% | 8.14% |
| 2022-06-30 | 4.44 | 4.39 | 3.99 | 89.69% | 89.81% | 0.36 | 8.10% | 8.01% | 0.10 | 2.18% | 2.15% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.04 | 5.02 | 4.64 | 92.05% | 92.08% | 0.30 | 6.06% | 6.04% | 0.05 | 0.98% | 0.98% | 0.05 | 0.91% | 0.90% |
| 2021-06-30 | 5.96 | 5.84 | 5.15 | 86.27% | 86.52% | 0.57 | 9.74% | 9.56% | 0.22 | 3.81% | 3.74% | 0.01 | 0.18% | 0.18% |
| 2020-12-31 | 6.76 | 6.69 | 5.66 | 83.62% | 83.77% | 0.58 | 8.66% | 8.58% | 0.44 | 6.60% | 6.54% | 0.08 | 1.12% | 1.11% |
| 2020-06-30 | 9.35 | 9.18 | 8.45 | 90.20% | 90.38% | 0.02 | 0.20% | 0.20% | 0.85 | 9.24% | 9.07% | 0.03 | 0.36% | 0.35% |
| 2019-12-31 | 12.51 | 12.26 | 11.48 | 91.66% | 91.82% | 0.52 | 4.20% | 4.12% | 0.35 | 2.85% | 2.80% | 0.16 | 1.29% | 1.26% |
| 2019-06-30 | 11.87 | 11.80 | 10.82 | 91.08% | 91.12% | 0.51 | 4.30% | 4.28% | 0.53 | 4.45% | 4.43% | 0.02 | 0.17% | 0.17% |
| 2018-12-31 | 10.13 | 10.03 | 9.36 | 92.33% | 92.40% | 0.53 | 5.27% | 5.22% | 0.23 | 2.27% | 2.25% | 0.01 | 0.13% | 0.13% |
| 2018-06-30 | 12.90 | 12.52 | 10.52 | 81.04% | 81.60% | 0.80 | 6.41% | 6.22% | 1.54 | 12.33% | 11.97% | 0.03 | 0.22% | 0.21% |
| 2017-12-31 | 16.02 | 15.96 | 14.20 | 88.59% | 88.64% | 0.89 | 5.61% | 5.58% | 0.88 | 5.54% | 5.52% | 0.04 | 0.26% | 0.26% |
| 2017-06-30 | 22.54 | 22.36 | 20.66 | 91.58% | 91.64% | 0.00 | 0.00% | 0.00% | 1.79 | 8.01% | 7.95% | 0.09 | 0.41% | 0.41% |
| 2016-12-31 | 25.53 | 25.22 | 21.20 | 82.84% | 83.04% | 0.00 | 0.00% | 0.00% | 4.32 | 17.12% | 16.91% | 0.01 | 0.04% | 0.05% |
| 2016-06-30 | 27.41 | 27.31 | 25.71 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 1.41 | 5.18% | 5.16% | 0.28 | 1.04% | 1.04% |
| 2015-12-31 | 32.88 | 32.44 | 29.10 | 88.35% | 88.50% | 0.00 | 0.00% | 0.00% | 3.74 | 11.53% | 11.38% | 0.04 | 0.12% | 0.12% |
| 2015-06-30 | 40.37 | 37.19 | 30.15 | 72.52% | 74.68% | 0.00 | 0.00% | 0.00% | 6.94 | 18.66% | 17.19% | 3.28 | 8.82% | 8.13% |