嘉实中证金边国债ETF联接C
(000088)公募股票型指数型ETF联接
1.0104
-0.03%-0.0003
单位净值 [2022-06-14]
1.0104
累计净值 [2022-06-14]
净值估算 [2022-12-02 ]
- 最近一月：0.08%
- 最近一季：-0.61%
- 最近半年：-1.01%
- 今年以来：-0.88%
- 最近一年：-1.43%
- 最近两年：-4.11%
- 最近三年：-4.37%
- 成立以来：1.04%
- 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：0.01亿
- 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
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 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 5.30% | 5.18% | 0.00 | 5.61% | 5.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 5.25% | 0.05% | 0.00 | 5.37% | 0.00% | 0.00 | 0.15% | 0.00% |
| 2021-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 6.09% | 5.99% | 0.00 | 6.17% | 6.07% | 0.00 | 0.28% | 0.27% |
| 2021-06-30 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 9.71% | 0.09% | 0.00 | 1.30% | 0.01% | 0.00 | 3.34% | 0.03% |
| 2021-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 9.02% | 8.31% | 0.00 | 0.70% | 0.65% | 0.00 | 0.40% | 0.37% |
| 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% |
| 2020-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 7.43% | 7.14% | 0.00 | 1.51% | 1.45% | 0.00 | 0.15% | 0.15% |
| 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% |
| 2020-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 6.08% | 7.01% | 0.00 | 1.29% | 1.28% | 0.00 | 0.09% | 0.09% |
| 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% |
| 2019-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 5.76% | 6.93% | 0.00 | 2.07% | 2.04% | 0.00 | 0.17% | 0.17% |
| 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% |
| 2019-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 6.76% | 6.55% | 0.00 | 5.86% | 5.67% | 0.00 | 0.56% | 0.54% |
| 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% |
| 2018-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.01 | 5.69% | 7.28% | 0.00 | 1.23% | 1.21% | 0.00 | 0.39% | 0.39% |
| 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% |
| 2018-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 5.41% | 5.31% | 0.00 | 4.15% | 4.07% | 0.00 | 0.37% | 0.37% |
| 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% |
| 2017-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.87% | 0.86% | 0.01 | 6.11% | 6.04% | 0.00 | 0.22% | 0.21% |
| 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% |
| 2017-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.87% | 0.85% | 0.01 | 6.35% | 6.22% | 0.00 | 1.05% | 1.03% |
| 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% |
| 2016-09-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.09% | 5.04% | 0.01 | 5.13% | 5.08% | 0.00 | 0.18% | 0.18% |
| 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% |
| 2016-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.62% | 0.61% | 0.01 | 7.51% | 8.64% | 0.00 | 1.18% | 1.16% |
| 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% |
| 2015-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.48% | 0.02 | 6.23% | 7.47% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2015-03-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.48% | 0.03 | 5.08% | 7.12% | 0.00 | 0.10% | 0.10% |
| 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% |
| 2014-09-30 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.02 | 2.47% | 2.43% | 0.05 | 5.11% | 6.63% | 0.00 | 0.23% | 0.23% |
| 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% |
| 2014-03-31 | 3.28 | 3.21 | 0.00 | 0.00% | 0.00% | 0.08 | 2.38% | 2.33% | 0.21 | 6.61% | 6.46% | 0.00 | 0.09% | 0.10% |
| 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% |
| 2013-09-30 | 7.37 | 7.29 | 0.00 | 0.00% | 0.00% | 0.28 | 3.84% | 3.80% | 0.50 | 5.75% | 6.77% | 0.01 | 0.09% | 0.09% |
| 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% |