嘉实中证中期国债ETF

(159926)公募ETF
114.9200 -0.06%-0.0730
单位净值 [2021-06-11]
1.1490
累计净值 [2021-06-11]
       
净值估算 [2021-06-11   ]
  • 最近一月:-0.15%
  • 最近一季:0.67%
  • 最近半年:0.61%
  • 今年以来:0.01%
  • 最近一年:-0.67%
  • 最近两年:1.12%
  • 最近三年:3.79%
  • 成立以来:14.91%
  • 成立日期:2013-05-10
  • 基金经理:崔思维
  • 产品类型:契约型开放式
  • 最新份额:0.00亿
  • 申购状态:可以申购
  • 最新规模:0.17亿元
  • 投资风格:纯债型
  • 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(%)
2021-03-31 0.17 0.16 0.00 0.00% 0.00% 0.17 103.90% 98.36% 0.17 104.24% 98.69% 0.00 1.39% 1.31%
2020-12-31 0.20 0.20 0.00 0.00% 0.00% 0.19 97.32% 96.91% 0.20 99.87% 99.45% 0.00 0.55% 0.55%
2020-09-30 0.24 0.22 0.00 0.00% 0.00% 0.23 105.22% 96.11% 0.24 107.59% 98.28% 0.00 1.89% 1.72%
2020-06-30 0.14 0.12 0.00 0.00% 0.00% 0.14 115.35% 0.97% 0.00 117.58% 0.00% 0.00 1.87% 0.02%
2020-03-31 0.15 0.13 0.00 0.00% 0.00% 0.15 113.93% 97.00% 0.15 115.69% 98.51% 0.00 1.75% 1.49%
2019-12-31 0.09 0.08 0.00 0.00% 0.00% 0.09 110.90% 0.96% 0.00 112.63% 0.00% 0.00 0.02% 0.02%
2019-09-30 0.09 0.08 0.00 0.00% 0.00% 0.09 110.90% 97.60% 0.09 112.15% 98.70% 0.00 1.48% 1.30%
2019-06-30 0.09 0.08 0.00 0.00% 0.00% 0.09 110.90% 0.98% 0.00 111.11% 0.00% 0.00 1.51% 0.01%
2019-03-31 0.08 0.08 0.00 0.00% 0.00% 0.08 94.78% 93.57% 0.00 99.17% 4.33% 0.00 2.12% 2.09%
2018-12-31 0.10 0.09 0.00 0.00% 0.00% 0.09 98.23% 96.39% 0.00 101.09% 99.20% 0.00 0.81% 0.80%
2018-09-30 0.17 0.17 0.00 0.00% 0.00% 0.15 89.27% 88.30% 0.02 99.69% 10.31% 0.00 1.41% 1.40%
2018-06-30 0.18 0.18 0.00 0.00% 0.00% 0.16 87.64% 86.99% 0.02 100.11% 12.37% 0.00 0.64% 0.63%
2018-03-31 0.18 0.18 0.00 0.00% 0.00% 0.15 84.43% 83.80% 0.03 99.43% 14.89% 0.00 1.32% 1.31%
2017-12-31 0.21 0.21 0.00 0.00% 0.00% 0.17 84.02% 83.29% 0.03 100.15% 15.99% 0.00 0.73% 0.72%
2017-09-30 0.22 0.22 0.00 0.00% 0.00% 0.18 82.42% 81.14% 0.04 100.22% 17.52% 0.00 1.36% 1.34%
2017-06-30 0.25 0.24 0.00 0.00% 0.00% 0.22 89.25% 88.00% 0.03 100.58% 11.17% 0.00 0.84% 0.83%
2017-03-31 1.62 1.62 0.00 0.00% 0.00% 1.59 98.44% 98.23% 0.00 98.72% 0.28% 0.02 1.49% 1.49%
2016-12-31 2.15 2.15 0.00 0.00% 0.00% 2.01 93.45% 93.25% 0.11 98.58% 5.12% 0.04 1.63% 1.63%
2016-09-30 2.18 2.17 0.00 0.00% 0.00% 2.04 93.58% 93.39% 0.11 98.44% 4.85% 0.04 1.76% 1.76%
2016-06-30 2.17 2.16 0.00 0.00% 0.00% 2.03 93.89% 93.71% 0.05 96.25% 2.36% 0.09 3.94% 3.93%
2016-03-31 4.20 4.21 0.00 0.00% 0.00% 3.89 0.93% 0.92% 3.90 0.93% 0.93% 0.06 0.01% 0.01%
2015-12-31 4.19 4.20 0.00 0.00% 0.00% 3.88 0.92% 0.92% 4.13 0.99% 0.98% 0.05 0.01% 0.01%
2015-09-30 2.13 2.13 0.00 0.00% 0.00% 1.92 0.90% 0.90% 2.08 0.98% 0.98% 0.04 0.02% 0.02%
2015-06-30 0.24 0.24 0.00 0.00% 0.00% 0.19 0.81% 0.80% 0.24 1.00% 0.99% 0.00 0.01% 0.01%
2015-03-31 0.36 0.36 0.00 0.00% 0.00% 0.34 0.95% 0.93% 0.36 1.00% 0.99% 0.00 0.01% 0.01%
2014-12-31 0.50 0.51 0.00 0.00% 0.00% 0.46 0.92% 0.91% 0.49 0.98% 0.97% 0.01 0.03% 0.03%
2014-09-30 0.74 0.74 0.00 0.00% 0.00% 0.67 0.91% 0.90% 0.73 0.99% 0.98% 0.01 0.02% 0.02%
2014-06-30 2.60 2.60 0.00 0.00% 0.00% 2.31 0.89% 0.89% 2.54 0.98% 0.98% 0.05 0.02% 0.02%
2014-03-31 4.45 4.47 0.00 0.00% 0.00% 4.24 0.95% 0.95% 4.37 0.98% 0.98% 0.09 0.02% 0.02%
2013-12-31 5.63 5.64 0.00 0.00% 0.00% 5.32 0.95% 0.94% 5.53 0.98% 0.98% 0.11 0.02% 0.02%
2013-09-30 10.16 10.17 0.00 0.00% 0.00% 9.82 0.97% 0.97% 10.04 0.99% 0.99% 0.13 0.01% 0.01%
2013-06-30 0.00 7.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%