嘉实中证金边国债ETF联接C
(000088)公募债券型ETF联接指数型
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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：2013-05-10
- 基金经理：王立芹
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 投资风格：纯债型
- 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(%) | |||
| 2021-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 5.25% | 5.10% | 0.00 | 0.12% | 0.12% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 9.71% | 8.82% | 0.00 | 1.30% | 1.18% | 0.00 | 3.34% | 3.03% |
| 2020-12-31 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 7.99% | 7.41% | 0.00 | 0.25% | 0.23% | 0.00 | 2.45% | 2.28% |
| 2020-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 8.37% | 8.02% | 0.00 | 0.62% | 0.59% | 0.00 | 0.33% | 0.32% |
| 2019-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 5.04% | 6.66% | 0.00 | 4.39% | 4.32% | 0.00 | 0.22% | 0.22% |
| 2019-06-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 7.04% | 6.60% | 0.00 | 1.71% | 1.61% | 0.00 | 1.66% | 1.56% |
| 2018-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 6.93% | 6.78% | 0.00 | 3.40% | 3.34% | 0.00 | 0.89% | 0.88% |
| 2018-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 6.81% | 6.67% | 0.00 | 0.30% | 0.30% | 0.00 | 1.50% | 1.48% |
| 2017-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 2.00% | 1.93% | 0.01 | 6.60% | 6.37% | 0.00 | 1.16% | 1.12% |
| 2017-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.89% | 0.87% | 0.01 | 5.14% | 6.97% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.58% | 5.50% | 0.00 | 2.82% | 2.78% | 0.00 | 0.20% | 0.20% |
| 2016-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 4.77% | 4.74% | 0.00 | 2.89% | 2.87% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.48% | 0.02 | 7.51% | 9.87% | 0.00 | 0.36% | 0.35% |
| 2015-06-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.60% | 5.46% | 0.01 | 4.81% | 4.70% |
| 2014-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.01 | 1.67% | 1.64% | 0.04 | 6.83% | 8.22% | 0.00 | 0.17% | 0.17% |
| 2014-06-30 | 1.44 | 1.36 | 0.00 | 0.00% | 0.00% | 0.14 | 10.23% | 9.65% | 0.10 | 7.08% | 6.68% | 0.00 | 0.37% | 0.34% |
| 2013-12-31 | 4.62 | 4.52 | 0.00 | 0.00% | 0.00% | 0.10 | 2.13% | 2.09% | 0.28 | 6.18% | 6.05% | 0.10 | 2.23% | 2.19% |
| 2013-06-30 | 0.00 | 13.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |