嘉实中证中期国债ETF
(159926)公募ETF
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 [2022-12-02 ]
- 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: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:0.10亿元
- 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 | 97.50% | 96.53% | 0.10 | 101.00% | 100.00% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 94.60% | 0.93% | 0.00 | 100.02% | 0.05% | 0.00 | 1.33% | 0.01% |
2021-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 102.77% | 96.97% | 0.06 | 104.17% | 98.29% | 0.00 | 1.81% | 1.71% |
2021-06-30 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 91.10% | 0.92% | 0.01 | 7.07% | 0.07% | 0.00 | 1.83% | 0.02% |
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% |