嘉实中债3-5年国开债指数A
(008015)公募债券型指数型
1.0400
0.11%+0.0011
单位净值 [2025-09-30]
1.1897
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：-0.52%
- 最近半年：0.35%
- 今年以来：-0.33%
- 最近一年：2.19%
- 最近两年：6.50%
- 最近三年：8.46%
- 成立以来：20.26%
- 成立日期：2019-12-16
- 基金经理：张文玥
- 产品类型：契约型开放式
- 最新份额：48.35亿
- 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 | 40.88 | 40.86 | 0.00 | 0.00% | 0.00% | 40.84 | 99.92% | 99.91% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 4.50 | 4.03 | 0.00 | 0.00% | 0.00% | 4.39 | 97.16% | 97.46% | 0.01 | 0.33% | 0.29% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 4.04 | 4.04 | 0.00 | 0.00% | 0.00% | 3.86 | 95.41% | 95.41% | 0.01 | 0.37% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.47 | 4.47 | 0.00 | 0.00% | 0.00% | 3.80 | 84.97% | 84.98% | 0.20 | 4.46% | 4.45% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 4.47 | 4.47 | 0.00 | 0.00% | 0.00% | 3.80 | 84.97% | 84.98% | 0.20 | 4.46% | 4.45% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 6.39 | 6.21 | 0.00 | 0.00% | 0.00% | 6.38 | 99.88% | 99.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.49 | 6.49 | 0.00 | 0.00% | 0.00% | 5.70 | 87.74% | 87.75% | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.73 | 0.64 | 0.00 | 0.00% | 0.00% | 0.72 | 99.03% | 99.14% | 0.01 | 0.95% | 0.84% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.73 | 0.71 | 0.00 | 0.00% | 0.00% | 0.72 | 98.33% | 98.38% | 0.01 | 1.67% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.73 | 0.71 | 0.00 | 0.00% | 0.00% | 0.72 | 98.33% | 98.38% | 0.01 | 1.67% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 1.03 | 91.02% | 91.05% | 0.01 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.24 | 1.21 | 0.00 | 0.00% | 0.00% | 1.24 | 99.59% | 99.60% | 0.01 | 0.41% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.73 | 3.39 | 0.00 | 0.00% | 0.00% | 4.73 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.60 | 7.12 | 0.00 | 0.00% | 0.00% | 7.59 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 7.60 | 7.12 | 0.00 | 0.00% | 0.00% | 7.59 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.75 | 6.77 | 0.00 | 0.00% | 0.00% | 7.52 | 96.63% | 97.05% | 0.04 | 0.52% | 0.46% | 0.19 | 2.85% | 2.49% |
| 2021-09-30 | 7.31 | 6.46 | 0.00 | 0.00% | 0.00% | 7.17 | 97.79% | 98.04% | 0.00 | 0.03% | 0.03% | 0.14 | 2.18% | 1.93% |
| 2021-06-30 | 6.66 | 5.99 | 0.00 | 0.00% | 0.00% | 6.45 | 96.53% | 96.88% | 0.04 | 0.68% | 0.61% | 0.17 | 2.79% | 2.51% |
| 2021-03-31 | 8.71 | 6.26 | 0.00 | 0.00% | 0.00% | 8.11 | 90.35% | 93.06% | 0.45 | 7.24% | 5.21% | 0.15 | 2.41% | 1.73% |
| 2021-03-30 | 8.71 | 6.26 | 0.00 | 0.00% | 0.00% | 8.11 | 90.35% | 93.06% | 0.45 | 7.24% | 5.21% | 0.15 | 2.41% | 1.73% |
| 2020-12-31 | 18.02 | 13.82 | 0.00 | 0.00% | 0.00% | 16.01 | 85.50% | 88.87% | 0.08 | 0.56% | 0.43% | 0.52 | 3.74% | 2.87% |
| 2020-09-30 | 13.83 | 10.85 | 0.00 | 0.00% | 0.00% | 12.12 | 84.17% | 87.59% | 0.01 | 0.05% | 0.04% | 0.22 | 2.05% | 1.60% |
| 2020-06-30 | 15.39 | 14.65 | 0.00 | 0.00% | 0.00% | 15.03 | 97.58% | 97.69% | 0.04 | 0.30% | 0.29% | 0.31 | 2.12% | 2.02% |
| 2020-03-31 | 42.88 | 42.87 | 0.00 | 0.00% | 0.00% | 40.74 | 95.00% | 95.00% | 0.20 | 0.46% | 0.46% | 0.65 | 1.51% | 1.51% |
| 2020-03-30 | 42.88 | 42.87 | 0.00 | 0.00% | 0.00% | 40.74 | 95.00% | 95.00% | 0.20 | 0.46% | 0.46% | 0.65 | 1.51% | 1.51% |