嘉实长青竞争优势股票A
(007133)公募股票型
1.1154
1.89%+0.0211
单位净值 [2025-09-30]
1.1154
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.08%
- 最近一季：37.09%
- 最近半年：32.99%
- 今年以来：29.47%
- 最近一年：19.31%
- 最近两年：-0.58%
- 最近三年：-1.28%
- 成立以来：11.54%
- 成立日期：2019-05-06
- 基金经理：邓力恒
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 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(%) | |||
| 2025-06-30 | 0.27 | 0.27 | 0.25 | 90.80% | 90.81% | 0.02 | 6.20% | 6.19% | 0.00 | 1.05% | 1.05% | 0.01 | 1.95% | 1.95% |
| 2025-03-31 | 0.28 | 0.28 | 0.26 | 92.58% | 92.59% | 0.02 | 5.94% | 5.93% | 0.00 | 1.45% | 1.45% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.30 | 0.30 | 0.28 | 91.37% | 91.41% | 0.02 | 7.10% | 7.07% | 0.00 | 1.49% | 1.48% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.35 | 0.34 | 0.32 | 90.40% | 90.60% | 0.02 | 6.57% | 6.43% | 0.01 | 2.66% | 2.60% | 0.00 | 0.37% | 0.37% |
| 2024-06-30 | 0.36 | 0.36 | 0.32 | 89.03% | 89.18% | 0.02 | 6.27% | 6.19% | 0.02 | 4.67% | 4.60% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.44 | 0.44 | 0.41 | 91.26% | 91.36% | 0.02 | 5.08% | 5.02% | 0.01 | 1.61% | 1.59% | 0.01 | 2.05% | 2.03% |
| 2024-03-30 | 0.44 | 0.44 | 0.41 | 91.26% | 91.36% | 0.02 | 5.08% | 5.02% | 0.01 | 1.61% | 1.59% | 0.01 | 2.05% | 2.03% |
| 2023-12-31 | 0.50 | 0.49 | 0.46 | 91.12% | 91.29% | 0.02 | 4.50% | 4.41% | 0.02 | 4.34% | 4.26% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.47 | 0.46 | 0.43 | 91.17% | 91.37% | 0.03 | 6.01% | 5.87% | 0.01 | 2.76% | 2.70% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.52 | 0.52 | 0.47 | 90.68% | 90.71% | 0.03 | 6.10% | 6.08% | 0.02 | 3.17% | 3.16% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.59 | 0.58 | 0.54 | 91.51% | 91.73% | 0.03 | 5.10% | 4.97% | 0.01 | 2.38% | 2.32% | 0.01 | 1.01% | 0.98% |
| 2023-03-30 | 0.59 | 0.58 | 0.54 | 91.51% | 91.73% | 0.03 | 5.10% | 4.97% | 0.01 | 2.38% | 2.32% | 0.01 | 1.01% | 0.98% |
| 2022-12-31 | 0.50 | 0.50 | 0.46 | 90.68% | 90.73% | 0.02 | 4.81% | 4.79% | 0.02 | 4.49% | 4.46% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.29 | 0.28 | 0.26 | 88.83% | 88.99% | 0.01 | 4.12% | 4.06% | 0.02 | 6.43% | 6.34% | 0.00 | 0.62% | 0.61% |
| 2022-06-30 | 0.23 | 0.23 | 0.20 | 83.14% | 83.23% | 0.01 | 4.86% | 4.84% | 0.02 | 9.94% | 9.88% | 0.00 | 2.06% | 2.05% |
| 2022-03-31 | 0.25 | 0.25 | 0.22 | 89.51% | 89.57% | 0.01 | 4.42% | 4.39% | 0.01 | 4.95% | 4.92% | 0.00 | 1.12% | 1.12% |
| 2022-03-30 | 0.25 | 0.25 | 0.22 | 89.51% | 89.57% | 0.01 | 4.42% | 4.39% | 0.01 | 4.95% | 4.92% | 0.00 | 1.12% | 1.12% |
| 2021-12-31 | 0.34 | 0.33 | 0.31 | 91.42% | 91.62% | 0.01 | 2.12% | 2.07% | 0.02 | 6.28% | 6.14% | 0.00 | 0.18% | 0.17% |
| 2021-09-30 | 0.29 | 0.29 | 0.27 | 92.15% | 92.21% | 0.00 | 1.24% | 1.23% | 0.02 | 6.58% | 6.52% | 0.00 | 0.03% | 0.04% |
| 2021-06-30 | 0.34 | 0.33 | 0.30 | 90.07% | 90.28% | 0.00 | 0.16% | 0.16% | 0.03 | 8.82% | 8.63% | 0.00 | 0.95% | 0.93% |
| 2021-03-31 | 0.39 | 0.39 | 0.36 | 92.08% | 92.16% | 0.00 | 0.14% | 0.13% | 0.03 | 7.74% | 7.66% | 0.00 | 0.04% | 0.05% |
| 2021-03-30 | 0.39 | 0.39 | 0.36 | 92.08% | 92.16% | 0.00 | 0.14% | 0.13% | 0.03 | 7.74% | 7.66% | 0.00 | 0.04% | 0.05% |
| 2020-12-31 | 0.55 | 0.54 | 0.48 | 88.07% | 88.22% | 0.00 | 0.10% | 0.10% | 0.06 | 11.79% | 11.64% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 0.61 | 0.61 | 0.55 | 90.20% | 90.26% | 0.00 | 0.00% | 0.00% | 0.06 | 9.69% | 9.63% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 0.76 | 0.74 | 0.67 | 87.78% | 88.03% | 0.04 | 5.18% | 5.07% | 0.03 | 4.00% | 3.92% | 0.02 | 3.04% | 2.98% |
| 2020-03-31 | 1.00 | 0.99 | 0.90 | 90.64% | 90.68% | 0.05 | 4.94% | 4.91% | 0.04 | 4.18% | 4.16% | 0.00 | 0.24% | 0.25% |
| 2020-03-30 | 1.00 | 0.99 | 0.90 | 90.64% | 90.68% | 0.05 | 4.94% | 4.91% | 0.04 | 4.18% | 4.16% | 0.00 | 0.24% | 0.25% |
| 2019-12-31 | 2.43 | 2.30 | 2.08 | 84.96% | 85.73% | 0.09 | 3.91% | 3.71% | 0.23 | 9.88% | 9.37% | 0.03 | 1.25% | 1.19% |
| 2019-09-30 | 3.24 | 3.22 | 2.91 | 89.73% | 89.80% | 0.03 | 0.94% | 0.93% | 0.28 | 8.58% | 8.52% | 0.02 | 0.75% | 0.75% |
| 2019-06-30 | 0.00 | 6.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |