嘉实中证中期国债ETF
(159926)公募债券型指数型
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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：0.00亿
- 申购状态：可以申购
- 最新规模：0.06亿元
- 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 | 0.06 | 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |