嘉实中证企业债指数A
(160720)公募债券型LOF指数型
1.1622
0.03%+0.0003
单位净值 [2020-08-20]
1.2706
累计净值 [2020-08-20]
净值估算 [2024-09-09 ]
- 最近一月：0.32%
- 最近一季：-0.99%
- 最近半年：-0.15%
- 今年以来：0.75%
- 最近一年：0.97%
- 最近两年：6.50%
- 最近三年：8.38%
- 成立以来：27.74%
- 成立日期：2013-02-05
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2020-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 95.50% | 95.67% | 0.00 | 2.33% | 2.24% | 0.00 | 2.17% | 2.09% |
| 2020-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.12 | 93.31% | 93.51% | 0.01 | 4.56% | 4.42% | 0.00 | 2.13% | 2.07% |
| 2019-12-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.12 | 91.76% | 92.10% | 0.01 | 6.30% | 6.04% | 0.00 | 1.94% | 1.86% |
| 2019-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.14 | 96.89% | 97.02% | 0.00 | 1.66% | 1.59% | 0.00 | 1.45% | 1.39% |
| 2019-06-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.14 | 96.99% | 97.19% | 0.00 | 0.83% | 0.78% | 0.00 | 2.18% | 2.03% |
| 2019-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.15 | 91.55% | 91.65% | 0.01 | 6.14% | 6.07% | 0.00 | 2.31% | 2.28% |
| 2018-12-31 | 0.22 | 0.19 | 0.00 | 0.00% | 0.00% | 0.21 | 92.14% | 93.26% | 0.01 | 3.31% | 2.84% | 0.01 | 4.55% | 3.90% |
| 2018-09-30 | 0.24 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 82.11% | 83.49% | 0.02 | 6.99% | 6.46% | 0.02 | 10.90% | 10.05% |
| 2018-06-30 | 0.49 | 0.35 | 0.00 | 0.00% | 0.00% | 0.32 | 51.33% | 65.64% | 0.10 | 28.70% | 20.26% | 0.07 | 19.97% | 14.10% |
| 2018-03-31 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.42 | 86.63% | 86.71% | 0.06 | 11.61% | 11.54% | 0.01 | 1.76% | 1.75% |
| 2017-12-31 | 6.30 | 4.83 | 0.00 | 0.00% | 0.00% | 6.18 | 97.40% | 98.00% | 0.01 | 0.10% | 0.08% | 0.12 | 2.50% | 1.92% |
| 2017-09-30 | 6.45 | 5.27 | 0.00 | 0.00% | 0.00% | 6.32 | 97.52% | 97.97% | 0.01 | 0.17% | 0.14% | 0.12 | 2.31% | 1.89% |
| 2017-06-30 | 8.08 | 6.10 | 0.00 | 0.00% | 0.00% | 7.93 | 97.50% | 98.11% | 0.01 | 0.15% | 0.12% | 0.14 | 2.35% | 1.77% |
| 2017-03-31 | 7.06 | 6.10 | 0.00 | 0.00% | 0.00% | 6.90 | 97.39% | 97.74% | 0.02 | 0.36% | 0.31% | 0.14 | 2.25% | 1.95% |
| 2016-12-31 | 8.66 | 6.44 | 0.00 | 0.00% | 0.00% | 8.31 | 94.46% | 95.88% | 0.14 | 2.10% | 1.56% | 0.22 | 3.44% | 2.56% |
| 2016-09-30 | 9.42 | 8.14 | 0.00 | 0.00% | 0.00% | 9.13 | 96.52% | 96.99% | 0.09 | 1.05% | 0.91% | 0.20 | 2.43% | 2.10% |
| 2016-06-30 | 9.88 | 7.53 | 0.00 | 0.00% | 0.00% | 9.36 | 93.10% | 94.74% | 0.33 | 4.44% | 3.38% | 0.19 | 2.46% | 1.88% |
| 2016-03-31 | 10.92 | 7.63 | 0.00 | 0.00% | 0.00% | 10.31 | 92.11% | 94.49% | 0.19 | 2.47% | 1.72% | 0.41 | 5.42% | 3.79% |
| 2015-12-31 | 8.64 | 6.69 | 0.00 | 0.00% | 0.00% | 8.43 | 96.83% | 97.55% | 0.05 | 0.76% | 0.59% | 0.16 | 2.41% | 1.86% |
| 2015-09-30 | 2.05 | 1.55 | 0.00 | 0.00% | 0.00% | 1.97 | 94.34% | 95.73% | 0.04 | 2.40% | 1.81% | 0.05 | 3.26% | 2.46% |
| 2015-06-30 | 0.62 | 0.53 | 0.00 | 0.00% | 0.00% | 0.55 | 86.43% | 88.39% | 0.04 | 7.48% | 6.40% | 0.03 | 6.09% | 5.21% |
| 2015-03-31 | 0.67 | 0.49 | 0.00 | 0.00% | 0.00% | 0.64 | 93.68% | 95.37% | 0.02 | 3.40% | 2.49% | 0.01 | 2.92% | 2.14% |
| 2014-12-31 | 0.80 | 0.66 | 0.00 | 0.00% | 0.00% | 0.70 | 86.05% | 88.44% | 0.05 | 7.24% | 6.00% | 0.04 | 6.71% | 5.56% |
| 2014-09-30 | 1.39 | 1.00 | 0.00 | 0.00% | 0.00% | 1.31 | 91.94% | 94.19% | 0.04 | 3.76% | 2.71% | 0.04 | 4.30% | 3.10% |
| 2014-06-30 | 2.39 | 2.02 | 0.00 | 0.00% | 0.00% | 2.28 | 94.42% | 95.29% | 0.01 | 0.57% | 0.48% | 0.10 | 5.01% | 4.23% |
| 2014-03-31 | 3.39 | 3.21 | 0.00 | 0.00% | 0.00% | 3.19 | 93.60% | 93.94% | 0.10 | 3.11% | 2.94% | 0.11 | 3.29% | 3.12% |
| 2013-12-31 | 6.04 | 5.94 | 0.00 | 0.00% | 0.00% | 5.57 | 92.04% | 92.16% | 0.32 | 5.34% | 5.26% | 0.16 | 2.62% | 2.58% |
| 2013-09-30 | 9.70 | 8.91 | 0.00 | 0.00% | 0.00% | 9.07 | 92.93% | 93.50% | 0.38 | 4.27% | 3.92% | 0.25 | 2.80% | 2.58% |
| 2013-06-30 | 14.71 | 13.89 | 0.00 | 0.00% | 0.00% | 14.37 | 97.54% | 97.67% | 0.08 | 0.56% | 0.53% | 0.26 | 1.90% | 1.80% |
| 2013-03-31 | 44.24 | 34.82 | 0.00 | 0.00% | 0.00% | 5.44 | 15.61% | 12.29% | 17.09 | 49.09% | 38.64% | 0.28 | 0.79% | 0.62% |