嘉实中债1-3政金债指数C
(007022)公募债券型指数型
1.0206
0.05%+0.0005
单位净值 [2025-09-30]
1.1741
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：-0.10%
- 最近半年：0.62%
- 今年以来：0.22%
- 最近一年：1.65%
- 最近两年：5.13%
- 最近三年：7.45%
- 成立以来：19.01%
- 成立日期：2019-04-25
- 基金经理：张文玥
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 19.31 | 14.65 | 0.00 | 0.00% | 0.00% | 19.29 | 99.88% | 99.91% | 0.00 | 0.01% | 0.01% | 0.02 | 0.11% | 0.08% |
| 2024-09-30 | 18.77 | 15.21 | 0.00 | 0.00% | 0.00% | 18.76 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.69 | 9.22 | 0.00 | 0.00% | 0.00% | 11.68 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.84 | 7.14 | 0.00 | 0.00% | 0.00% | 9.83 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 9.84 | 7.14 | 0.00 | 0.00% | 0.00% | 9.83 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.70 | 10.08 | 0.00 | 0.00% | 0.00% | 13.67 | 99.69% | 99.78% | 0.01 | 0.10% | 0.07% | 0.02 | 0.21% | 0.15% |
| 2023-09-30 | 13.74 | 9.94 | 0.00 | 0.00% | 0.00% | 13.74 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.32 | 20.60 | 0.00 | 0.00% | 0.00% | 25.81 | 97.49% | 98.04% | 0.50 | 2.45% | 1.92% | 0.01 | 0.06% | 0.04% |
| 2023-03-31 | 25.35 | 24.04 | 0.00 | 0.00% | 0.00% | 24.43 | 96.20% | 96.39% | 0.08 | 0.31% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 25.35 | 24.04 | 0.00 | 0.00% | 0.00% | 24.43 | 96.20% | 96.39% | 0.08 | 0.31% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.49 | 21.06 | 0.00 | 0.00% | 0.00% | 21.48 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.81 | 13.29 | 0.00 | 0.00% | 0.00% | 16.40 | 96.92% | 97.57% | 0.41 | 3.08% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.87 | 20.89 | 0.00 | 0.00% | 0.00% | 24.56 | 98.53% | 98.76% | 0.31 | 1.47% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 29.73 | 25.37 | 0.00 | 0.00% | 0.00% | 28.50 | 95.14% | 95.86% | 1.23 | 4.86% | 4.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 29.73 | 25.37 | 0.00 | 0.00% | 0.00% | 28.50 | 95.14% | 95.86% | 1.23 | 4.86% | 4.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 33.00 | 27.61 | 0.00 | 0.00% | 0.00% | 26.99 | 78.22% | 81.78% | 2.43 | 8.79% | 7.35% | 2.57 | 9.30% | 7.78% |
| 2021-09-30 | 36.73 | 30.57 | 0.00 | 0.00% | 0.00% | 32.09 | 84.85% | 87.38% | 0.21 | 0.67% | 0.56% | 0.48 | 1.57% | 1.31% |
| 2021-06-30 | 34.46 | 30.08 | 0.00 | 0.00% | 0.00% | 32.59 | 93.76% | 94.55% | 1.31 | 4.35% | 3.80% | 0.57 | 1.89% | 1.65% |
| 2021-03-31 | 50.19 | 38.35 | 0.00 | 0.00% | 0.00% | 40.74 | 75.36% | 81.16% | 3.21 | 8.37% | 6.40% | 0.64 | 1.67% | 1.28% |
| 2021-03-30 | 50.19 | 38.35 | 0.00 | 0.00% | 0.00% | 40.74 | 75.36% | 81.16% | 3.21 | 8.37% | 6.40% | 0.64 | 1.67% | 1.28% |
| 2020-12-31 | 51.80 | 47.18 | 0.00 | 0.00% | 0.00% | 41.85 | 78.92% | 80.79% | 0.13 | 0.27% | 0.25% | 0.85 | 1.80% | 1.64% |
| 2020-09-30 | 37.95 | 27.89 | 0.00 | 0.00% | 0.00% | 34.40 | 87.26% | 90.64% | 0.03 | 0.12% | 0.09% | 0.52 | 1.86% | 1.37% |
| 2020-06-30 | 32.21 | 32.20 | 0.00 | 0.00% | 0.00% | 30.94 | 96.05% | 96.05% | 0.02 | 0.06% | 0.06% | 0.42 | 1.31% | 1.31% |
| 2020-03-31 | 51.62 | 51.00 | 0.00 | 0.00% | 0.00% | 47.18 | 91.30% | 91.41% | 0.76 | 1.49% | 1.47% | 0.78 | 1.52% | 1.50% |
| 2020-03-30 | 51.62 | 51.00 | 0.00 | 0.00% | 0.00% | 47.18 | 91.30% | 91.41% | 0.76 | 1.49% | 1.47% | 0.78 | 1.52% | 1.50% |
| 2019-12-31 | 39.02 | 39.02 | 0.00 | 0.00% | 0.00% | 32.54 | 83.38% | 83.38% | 0.02 | 0.05% | 0.05% | 0.57 | 1.45% | 1.46% |
| 2019-09-30 | 15.86 | 15.85 | 0.00 | 0.00% | 0.00% | 15.51 | 97.84% | 97.84% | 0.02 | 0.10% | 0.10% | 0.22 | 1.37% | 1.37% |
| 2019-06-30 | 25.44 | 25.29 | 0.00 | 0.00% | 0.00% | 22.10 | 86.78% | 86.86% | 0.09 | 0.36% | 0.36% | 1.28 | 5.07% | 5.04% |