嘉实文体娱乐股票A
(003053)公募股票型
2.2950
0.66%+0.0151
单位净值 [2025-09-19]
2.2950
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.73%
- 最近一季：26.73%
- 最近半年：11.68%
- 今年以来：29.81%
- 最近一年：88.58%
- 最近两年：37.67%
- 最近三年：50.00%
- 成立以来：129.50%
- 成立日期：2016-09-07
- 基金经理：王贵重
- 产品类型：契约型开放式
- 最新份额：1.41亿
- 申购状态：可以申购
- 最新规模：4.89亿元
- 投资风格：
- 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 | 2.80 | 2.78 | 2.61 | 93.29% | 93.33% | 0.14 | 5.21% | 5.17% | 0.03 | 1.21% | 1.21% | 0.01 | 0.29% | 0.29% |
| 2025-06-30 | 4.89 | 4.52 | 4.22 | 85.25% | 86.37% | 0.21 | 4.76% | 4.40% | 0.28 | 6.15% | 5.68% | 0.17 | 3.84% | 3.55% |
| 2024-12-31 | 6.85 | 6.80 | 6.43 | 93.80% | 93.84% | 0.16 | 2.32% | 2.31% | 0.26 | 3.75% | 3.73% | 0.01 | 0.13% | 0.12% |
| 2024-06-30 | 7.01 | 6.99 | 6.52 | 92.88% | 92.90% | 0.31 | 4.45% | 4.44% | 0.18 | 2.60% | 2.59% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 8.95 | 8.85 | 8.48 | 94.71% | 94.77% | 0.32 | 3.60% | 3.56% | 0.14 | 1.54% | 1.52% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 9.55 | 9.15 | 8.46 | 88.05% | 88.55% | 0.00 | 0.00% | 0.00% | 0.93 | 10.20% | 9.77% | 0.16 | 1.75% | 1.68% |
| 2022-12-31 | 1.08 | 1.01 | 0.93 | 85.40% | 86.30% | 0.00 | 0.00% | 0.00% | 0.09 | 8.72% | 8.18% | 0.06 | 5.88% | 5.52% |
| 2022-06-30 | 1.15 | 1.14 | 1.06 | 92.22% | 92.29% | 0.00 | 0.26% | 0.26% | 0.08 | 7.31% | 7.24% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 1.47 | 1.46 | 1.34 | 91.56% | 91.62% | 0.00 | 0.20% | 0.20% | 0.10 | 6.67% | 6.62% | 0.02 | 1.57% | 1.56% |
| 2021-06-30 | 1.69 | 1.65 | 1.56 | 92.42% | 92.59% | 0.01 | 0.60% | 0.58% | 0.11 | 6.59% | 6.44% | 0.01 | 0.39% | 0.39% |
| 2020-12-31 | 2.08 | 2.04 | 1.89 | 90.62% | 90.81% | 0.04 | 1.91% | 1.87% | 0.13 | 6.24% | 6.11% | 0.03 | 1.23% | 1.21% |
| 2020-06-30 | 2.70 | 2.63 | 2.43 | 89.45% | 89.74% | 0.00 | 0.00% | 0.00% | 0.22 | 8.24% | 8.01% | 0.06 | 2.31% | 2.25% |
| 2019-12-31 | 3.01 | 2.96 | 2.56 | 84.72% | 84.94% | 0.10 | 3.38% | 3.33% | 0.28 | 9.51% | 9.37% | 0.07 | 2.39% | 2.36% |
| 2019-06-30 | 2.62 | 2.55 | 2.37 | 90.09% | 90.39% | 0.10 | 3.93% | 3.81% | 0.09 | 3.66% | 3.55% | 0.06 | 2.32% | 2.25% |
| 2018-12-31 | 2.58 | 2.53 | 2.09 | 80.64% | 80.99% | 0.10 | 3.96% | 3.89% | 0.39 | 15.27% | 14.99% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 2.78 | 2.76 | 2.44 | 87.89% | 87.96% | 0.10 | 3.62% | 3.60% | 0.23 | 8.17% | 8.12% | 0.01 | 0.32% | 0.32% |
| 2017-12-31 | 2.71 | 2.68 | 2.21 | 81.32% | 81.52% | 0.10 | 3.72% | 3.68% | 0.39 | 14.46% | 14.31% | 0.01 | 0.50% | 0.49% |
| 2017-06-30 | 5.36 | 5.30 | 4.54 | 84.61% | 84.77% | 0.00 | 0.00% | 0.00% | 0.81 | 15.30% | 15.14% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 8.33 | 8.31 | 1.88 | 22.58% | 22.52% | 0.00 | 0.00% | 0.00% | 0.76 | 9.21% | 9.19% | 3.19 | 38.11% | 38.26% |