嘉实中证中期国债ETF

(159926)公募ETF指数型
+添加自选
116.2150 -0.02%-0.0260
单位净值 [2022-06-14]
1.1620
累计净值 [2022-06-14]
       
净值估算 [2024-09-09   ]
  • 最近一月：0.06%
  • 最近一季：-0.15%
  • 最近半年：0.25%
  • 今年以来：0.14%
  • 最近一年：1.13%
  • 最近两年：0.35%
  • 最近三年：2.76%
  • 成立以来：16.21%
  • 成立日期：2013-05-10
  • 基金经理：---
  • 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：0.10亿元
  • 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(%)
2022-03-31 0.10 0.10 0.00 0.00% 0.00% 0.09 96.50% 96.53% 0.00 3.50% 3.47% 0.00 0.00% 0.00%
2021-12-31 0.06 0.06 0.00 0.00% 0.00% 0.06 93.25% 93.34% 0.00 5.42% 5.35% 0.00 1.33% 1.31%
2021-09-30 0.06 0.06 0.00 0.00% 0.00% 0.06 96.79% 96.97% 0.00 1.40% 1.32% 0.00 1.81% 1.71%
2021-06-30 0.09 0.08 0.00 0.00% 0.00% 0.08 91.10% 91.55% 0.01 7.07% 6.71% 0.00 1.83% 1.74%
2021-03-31 0.17 0.16 0.00 0.00% 0.00% 0.17 98.26% 98.36% 0.00 0.35% 0.33% 0.00 1.39% 1.31%
2020-12-31 0.20 0.20 0.00 0.00% 0.00% 0.19 96.90% 96.91% 0.01 2.55% 2.54% 0.00 0.55% 0.55%
2020-09-30 0.24 0.22 0.00 0.00% 0.00% 0.23 95.74% 96.11% 0.01 2.37% 2.17% 0.00 1.89% 1.72%
2020-06-30 0.14 0.12 0.00 0.00% 0.00% 0.14 95.90% 96.57% 0.00 2.23% 1.86% 0.00 1.87% 1.57%
2020-03-31 0.15 0.13 0.00 0.00% 0.00% 0.15 96.48% 97.00% 0.00 1.77% 1.50% 0.00 1.75% 1.50%
2019-12-31 0.09 0.08 0.00 0.00% 0.00% 0.09 95.91% 96.44% 0.00 1.73% 1.50% 0.00 2.36% 2.06%
2019-09-30 0.09 0.08 0.00 0.00% 0.00% 0.09 97.28% 97.60% 0.00 1.24% 1.09% 0.00 1.48% 1.31%
2019-06-30 0.09 0.08 0.00 0.00% 0.00% 0.09 98.28% 98.47% 0.00 0.21% 0.19% 0.00 1.51% 1.34%
2019-03-31 0.08 0.08 0.00 0.00% 0.00% 0.08 93.49% 93.57% 0.00 4.39% 4.33% 0.00 2.12% 2.10%
2018-12-31 0.10 0.09 0.00 0.00% 0.00% 0.09 96.33% 96.39% 0.00 2.86% 2.81% 0.00 0.81% 0.80%
2018-09-30 0.17 0.17 0.00 0.00% 0.00% 0.15 88.17% 88.29% 0.02 10.42% 10.31% 0.00 1.41% 1.40%
2018-06-30 0.18 0.18 0.00 0.00% 0.00% 0.16 86.90% 86.99% 0.02 12.46% 12.37% 0.00 0.64% 0.64%
2018-03-31 0.18 0.18 0.00 0.00% 0.00% 0.15 83.68% 83.80% 0.03 15.00% 14.89% 0.00 1.32% 1.31%
2017-12-31 0.21 0.21 0.00 0.00% 0.00% 0.17 83.14% 83.29% 0.03 16.13% 15.99% 0.00 0.73% 0.72%
2017-09-30 0.22 0.22 0.00 0.00% 0.00% 0.18 80.84% 81.14% 0.04 17.80% 17.52% 0.00 1.36% 1.34%
2017-06-30 0.25 0.24 0.00 0.00% 0.00% 0.22 87.83% 88.00% 0.03 11.33% 11.17% 0.00 0.84% 0.83%
2017-03-31 1.62 1.62 0.00 0.00% 0.00% 1.59 98.23% 98.23% 0.00 0.28% 0.28% 0.02 1.49% 1.49%
2016-12-31 2.15 2.15 0.00 0.00% 0.00% 2.01 93.24% 93.25% 0.11 5.13% 5.12% 0.04 1.63% 1.63%
2016-09-30 2.18 2.17 0.00 0.00% 0.00% 2.04 93.38% 93.39% 0.11 4.86% 4.85% 0.04 1.76% 1.76%
2016-06-30 2.17 2.16 0.00 0.00% 0.00% 2.03 93.70% 93.71% 0.05 2.36% 2.36% 0.09 3.94% 3.93%
2016-03-31 4.21 4.20 0.00 0.00% 0.00% 3.89 92.41% 92.42% 0.02 0.38% 0.38% 0.06 1.50% 1.50%
2015-12-31 4.20 4.19 0.00 0.00% 0.00% 3.88 92.32% 92.34% 0.27 6.37% 6.36% 0.05 1.31% 1.30%
2015-09-30 2.13 2.13 0.00 0.00% 0.00% 1.92 89.79% 89.80% 0.18 8.42% 8.41% 0.04 1.79% 1.79%
2015-06-30 0.24 0.24 0.00 0.00% 0.00% 0.19 79.48% 79.79% 0.05 19.36% 19.07% 0.00 1.16% 1.14%
2015-03-31 0.36 0.36 0.00 0.00% 0.00% 0.34 93.35% 93.43% 0.02 5.82% 5.75% 0.00 0.83% 0.82%
2014-12-31 0.51 0.50 0.00 0.00% 0.00% 0.46 90.97% 91.04% 0.03 6.47% 6.41% 0.01 2.56% 2.55%
2014-09-30 0.74 0.74 0.00 0.00% 0.00% 0.67 90.32% 90.37% 0.06 7.70% 7.66% 0.01 1.98% 1.97%
2014-06-30 2.60 2.60 0.00 0.00% 0.00% 2.31 89.09% 89.09% 0.23 8.85% 8.84% 0.05 2.06% 2.07%
2014-03-31 4.47 4.45 0.00 0.00% 0.00% 4.24 95.01% 95.03% 0.13 2.87% 2.86% 0.09 2.12% 2.11%
2013-12-31 5.64 5.63 0.00 0.00% 0.00% 5.32 94.41% 94.42% 0.21 3.65% 3.64% 0.11 1.94% 1.94%
2013-09-30 10.17 10.16 0.00 0.00% 0.00% 9.82 96.56% 96.56% 0.22 2.14% 2.14% 0.13 1.30% 1.30%
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%